Apa Taxable Municipal Bond Fund Limited Partnership I

Apa Taxable Municipal Bond Fund Limited Partnership I is a other private fund operated by Asset Preservation Advisors Inc and has approximately $16.3 million in assets. The current minimum investment for Apa Taxable Municipal Bond Fund Limited Partnership I is $500000. Management owns just 3 percent of the fund.

Apa Taxable Municipal Bond Fund Limited Partnership I Overview

Fund Type: other private  Apa Taxable Municipal Bond Fund Limited Partnership I is a other private fund

Private Fund ID: 805-2169916288 Apa Taxable Municipal Bond Fund Limited Partnership I has a private fund ID of 805-2169916288

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

Registered Location: Georgia, United States

Total Assets: $16.3 million

Minimum Investment: $500000

Apa Taxable Municipal Bond Fund Limited Partnership I Details

Subadviser: No Is Apa Taxable Municipal Bond Fund Limited Partnership I a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Apa Taxable Municipal Bond Fund Limited Partnership I solicit investments?

Rely on Reg D Exemption: Yes  Does Apa Taxable Municipal Bond Fund Limited Partnership I have a Reg D exemption?

Audited: Yes  Does Apa Taxable Municipal Bond Fund Limited Partnership I shave audited financial statements?

Master Fund: Yes  Is Apa Taxable Municipal Bond Fund Limited Partnership I a master fund?

Feeder Fund: No  Is Apa Taxable Municipal Bond Fund Limited Partnership I a feeder fund?

GAAP: Yes 

Beneficial Owners: 22  22 has 22 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Apa Taxable Municipal Bond Fund Limited Partnership I

Auditor(s): Elliott Davis Decosimo

Broker-Dealer(s):

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

Administrator(s): Fairview Investment Administration, LLC

Apa Taxable Municipal Bond Fund Limited Partnership I Charts and Graphs

Total AUM: $16.3 million

column_171}total assets are $16.3 million

Rank: 19789 out of 30967 registered private funds

Minimum Investment: $500000

Apa Taxable Municipal Bond Fund Limited Partnership Ihas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 3%

Apa Taxable Municipal Bond Fund Limited Partnership I is3% owned by its management.

Rank: 12598 out of 30967 registered private funds