Aphias Capital Fund I-A, L.P.
Private Equity FundFund ID 805-4185673016Delaware, United States
Gross assets
$256.7M
Min. investment
—
Beneficial owners
23
Size rank
Top 27%
Audited
Yes
Structure
Standalone
About this fund
Aphias Capital Fund I-A, L.P. is a private equity fund managed by Aphias Capital, L.P.. The fund reports $256.7 million in gross assets, placing it among the top 27% of private funds by size. 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 | 805-4185673016 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Aphias Capital Fund I, L.P. | Private Equity | $285.4M |
Frequently asked questions
How large is Aphias Capital Fund I-A, L.P.?
Aphias Capital Fund I-A, L.P. reports $256.7 million in gross assets, among the top 27% of private funds by size.
Who manages Aphias Capital Fund I-A, L.P.?
Aphias Capital Fund I-A, L.P. is managed by Aphias Capital, L.P.
Does Aphias Capital Fund I-A, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
San Francisco, CA
Service providers
Prime broker
None reported
Administrator
Auditor
Marketer
Reported gross assets
$256.7M▲ 84%
Nov '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Private Equity FundsTop 23%
Larger than 77% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds55%
Non-U.S. persons81%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.