Ap Bio SPV, LP
Hedge FundFund ID 805-1880388850Delaware, United States
Gross assets
$51.1M
Min. investment
$1M
Beneficial owners
15
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Ap Bio SPV, LP is a hedge fund managed by Arbiter Partners Capital Management, LLC. The fund reports $51.1 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1880388850 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Arbiter Partners Special Opportunities Fund II, LP | Hedge | $229.9M |
| Arbiter Partners Qp, LP | Hedge | $198.4M |
| Apcm Opportunity Fund, LP | Hedge | $102.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Ap Bio SPV, LP?
Ap Bio SPV, LP reports $51.1 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Ap Bio SPV, LP?
The stated minimum investment is $1 million.
Who manages Ap Bio SPV, LP?
Ap Bio SPV, LP is managed by Arbiter Partners Capital Management, LLC.
Does Ap Bio SPV, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$51.1M▲ 581%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons28%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.