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Apc High Yield Bond Fund, LP

Other Private FundFund ID 805-6895001199Delaware, United States
Gross assets
$55.4M
Min. investment
$1M
Beneficial owners
7
Size rank
Top 53%
Audited
Yes
Structure
Standalone

About this fund

Apc High Yield Bond Fund, LP is a other private fund managed by Aristotle Pacific Capital, LLC. The fund reports $55.4 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $1 million. 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 ID805-6895001199
Fund typeOther Private Fund — POOLED INVESTMENT 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 valued100%

Other funds from this manager

FundTypeGross assets
Pacific Asset Management Bank Loan L.P.Other Private$2.33B
Apc Multi-Sector Bond, LPOther Private$257.5M
Pacific Asset Management CLO Opportunities Fund L.P.Other Private$46.5M
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Frequently asked questions

How large is Apc High Yield Bond Fund, LP?

Apc High Yield Bond Fund, LP reports $55.4 million in gross assets, among the top 53% of private funds by size.

What is the minimum investment for Apc High Yield Bond Fund, LP?

The stated minimum investment is $1 million.

Who manages Apc High Yield Bond Fund, LP?

Apc High Yield Bond Fund, LP is managed by Aristotle Pacific Capital, LLC.

Does Apc High Yield Bond Fund, LP 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
Custodian

Reported gross assets

$55.4MNo change
Jan '25 — $55.4MFeb '25 — $55.4MMar '25 — $55.4MApr '25 — $55.4MMay '25 — $55.4MJun '25 — $55.4MJul '25 — $55.4MAug '25 — $55.4MSep '25 — $55.4MOct '25 — $55.4MNov '25 — $55.4MDec '25 — $55.4MJan '26 — $55.4MFeb '26 — $55.4MMar '26 — $55.4MApr '26 — $55.4MMay '26 — $55.4MJun '26 — $55.4M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Other Private FundsTop 52%
Larger than 48% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% 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.