Api Domestic Value Fund

Api Domestic Value Fund is a other private fund operated by Affiliated Private Investors Llc and has approximately $32.9 million in assets. The current minimum investment for Api Domestic Value Fund is $50000. Management has no ownership stake in the fund.

Api Domestic Value Fund Overview

Fund Type: other private  Api Domestic Value Fund is a other private fund

Private Fund ID: 805-2410245162 Api Domestic Value Fund has a private fund ID of 805-2410245162

Fund Manager: Affiliated Private Investors Llc (Crd# 111545)

Registered Location: New Jersey, United States

Total Assets: $32.9 million

Minimum Investment: $50000

Api Domestic Value Fund Details

Subadviser: No Is Api Domestic Value Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Api Domestic Value Fund solicit investments?

Rely on Reg D Exemption: No  Does Api Domestic Value Fund have a Reg D exemption?

Audited: Yes  Does Api Domestic Value Fund shave audited financial statements?

Master Fund: Yes  Is Api Domestic Value Fund a master fund?

Feeder Fund: No  Is Api Domestic Value Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Api Domestic Value Fund

Auditor(s): Katz, Bloom & Schon

Broker-Dealer(s):

Custodian(s): Northern Trust Company

Administrator(s):

Api Domestic Value Fund Charts and Graphs

Total AUM: $32.9 million

column_171}total assets are $32.9 million

Rank: 16385 out of 30967 registered private funds

Minimum Investment: $50000

Api Domestic Value Fundhas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 0%

Api Domestic Value Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds