Ap Vision Investments, LLC – Fund Data

Private Funds

Ap Vision Investments, LLC

Ap Vision Investments, LLC is a private equity fund operated by Acacia Partners, Llc and has approximately $17.6 million in assets. The current minimum investment for Ap Vision Investments, LLC is $25000. Management owns just 1 percent of the fund.

Ap Vision Investments, LLC Overview

Fund Type: private equity  Ap Vision Investments, LLC is a private equity fund

Private Fund ID: 805-5249311903 Ap Vision Investments, LLC has a private fund ID of 805-5249311903

Fund Manager: Acacia Partners, Llc (Crd# 281887)

Registered Location: Delaware, United States

Total Assets: $17.6 million

Minimum Investment: $25000

Private Funds Managed by Acacia Partners, Llc (3): Ap Questco Investments Llc , Ap Vision Investments Llc , Sutherland Perennials Investments Llc

Ap Vision Investments, LLC Details

Subadviser: No Is Ap Vision Investments, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ap Vision Investments, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Ap Vision Investments, LLC have a Reg D exemption?

Audited: No  Does Ap Vision Investments, LLC shave audited financial statements?

Master Fund: No  Is Ap Vision Investments, LLC a master fund?

Feeder Fund: No  Is Ap Vision Investments, LLC a feeder fund?

GAAP: Yes  Does Ap Vision Investments, LLC use GAAP?

Beneficial Owners: 49  49 has 49 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ap Vision Investments, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): Benchmark Bank

Administrator(s):

Ap Vision Investments, LLC Charts and Graphs

Total AUM: $17.6 million

column_171} total assets are $17.6 million

Rank: 19480 out of 30967 registered private funds

Minimum Investment: $25000

Ap Vision Investments, LLC has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 1%

Ap Vision Investments, LLC is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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