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Ap Vision Investments, LLC

Private Equity FundFund ID 805-5249311903Delaware, United States
Gross assets
$66.5M
Min. investment
$25K
Beneficial owners
49
Size rank
Top 51%
Audited
Yes
Structure
Standalone

About this fund

Ap Vision Investments, LLC is a private equity fund managed by Acacia Partners, LLC. The fund reports $66.5 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $25,000. 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 ID805-5249311903
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Acacia Partners Investments II, LLCPrivate Equity$66.3M
Acacia Partners Investments Iii-QpPrivate Equity$63.2M
Acacia Partners Investments I, LLCPrivate Equity$16.1M
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Frequently asked questions

How large is Ap Vision Investments, LLC?

Ap Vision Investments, LLC reports $66.5 million in gross assets, among the top 51% of private funds by size.

What is the minimum investment for Ap Vision Investments, LLC?

The stated minimum investment is $25,000.

Who manages Ap Vision Investments, LLC?

Ap Vision Investments, LLC is managed by Acacia Partners, LLC.

Does Ap Vision Investments, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$66.5M▼ 17%
Mar '25 — $79.8MApr '25 — $79.8MMay '25 — $79.8MJun '25 — $79.8MJul '25 — $79.8MAug '25 — $79.8MSep '25 — $79.8MOct '25 — $79.8MNov '25 — $79.8MDec '25 — $79.8MJan '26 — $79.8MFeb '26 — $79.8MMar '26 — $66.5MApr '26 — $66.5MMay '26 — $66.5MJun '26 — $66.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Private Equity FundsTop 47%
Larger than 53% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.