Ap Cayman Partners I, L.P.

Ap Cayman Partners I, L.P. is a private equity fund operated by Advantage Partners, Inc. and has approximately $643376 in assets. The current minimum investment for Ap Cayman Partners I, L.P. is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Ap Cayman Partners I, L.P. is one of the smaller private funds with only 643376 in assets.

Ap Cayman Partners I, L.P. Overview

Fund Type: private equity  Ap Cayman Partners I, L.P. is a private equity fund

Private Fund ID: 805-7514076956 Ap Cayman Partners I, L.P. has a private fund ID of 805-7514076956

Fund Manager: Advantage Partners, Inc. (Crd# 277122)

Registered Location: Cayman Islands

Total Assets: $643376

Minimum Investment: $1000000

Ap Cayman Partners I, L.P. Details

Subadviser: No Is Ap Cayman Partners I, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ap Cayman Partners I, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Ap Cayman Partners I, L.P. have a Reg D exemption?

Audited: Yes  Does Ap Cayman Partners I, L.P. shave audited financial statements?

Master Fund: Yes  Is Ap Cayman Partners I, L.P. a master fund?

Feeder Fund: No  Is Ap Cayman Partners I, L.P. a feeder fund?

GAAP: No  Does Ap Cayman Partners I, L.P. use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 88%  

Non-US Ownership: 90%  Non-US ownership in Ap Cayman Partners I, L.P.

Auditor(s): Grant Thornton Taiyo Llc

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Ap Cayman Partners I, L.P. Charts and Graphs

Total AUM: $643376

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Rank: 28106 out of 30967 registered private funds

Minimum Investment: $1000000

Ap Cayman Partners I, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Ap Cayman Partners I, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds