Apc-Asbf LP
Other Private FundFund ID 805-2428549076Delaware, United States
Gross assets
$26M
Min. investment
$250K
Beneficial owners
75
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Apc-Asbf LP is a other private fund managed by Berkeley Capital Partners, LLC. The fund reports $26 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $250,000. 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 ID | 805-2428549076 |
| Fund type | Other Private Fund — CREDIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Apc- Vb Homes, LLC | Private Equity | $118.2M |
| Berkeley Alternative Income Fund I, LLC | Other Private | $43M |
| Apc- Glr, LLC | Private Equity | $21.4M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Apc-Asbf LP?
Apc-Asbf LP reports $26 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Apc-Asbf LP?
The stated minimum investment is $250,000.
Who manages Apc-Asbf LP?
Apc-Asbf LP is managed by Berkeley Capital Partners, LLC.
Does Apc-Asbf LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Milton, GA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$26MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Other Private FundsTop 67%
Larger than 33% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.