Apa High Income Opportunity Fund, L.P.

Apa High Income Opportunity Fund, L.P. is a other private fund operated by Asset Preservation Advisors Inc and has approximately $47.7 million in assets. The current minimum investment for Apa High Income Opportunity Fund, L.P. is $100000. Management owns just 1 percent of the fund.

Apa High Income Opportunity Fund, L.P. Overview

Fund Type: other private  Apa High Income Opportunity Fund, L.P. is a other private fund

Private Fund ID: 805-9591377671 Apa High Income Opportunity Fund, L.P. has a private fund ID of 805-9591377671

Fund Manager: Asset Preservation Advisors Inc (Crd# 106741)

Registered Location: Georgia, United States

Total Assets: $47.7 million

Minimum Investment: $100000

Apa High Income Opportunity Fund, L.P. Details

Subadviser: No Is Apa High Income Opportunity Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Apa High Income Opportunity Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Apa High Income Opportunity Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Apa High Income Opportunity Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Apa High Income Opportunity Fund, L.P. a master fund?

Feeder Fund: No  Is Apa High Income Opportunity Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 43  43 has 43 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Apa High Income Opportunity Fund, L.P.

Auditor(s): Elliott Davis Decosimo

Broker-Dealer(s):

Custodian(s): Fidelity Investments Institutional Services Company, Inc.

Administrator(s): Fairview Investment Administration, LLC

Apa High Income Opportunity Fund, L.P. Charts and Graphs

Total AUM: $47.7 million

column_171}total assets are $47.7 million

Rank: 14530 out of 30967 registered private funds

Minimum Investment: $100000

Apa High Income Opportunity Fund, L.P.has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Apa High Income Opportunity Fund, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds