Api International Core Value Fund

Api International Core Value Fund is a other private fund operated by Affiliated Private Investors Llc and has approximately $104.9 million in assets. There is currently no minimum investment for Api International Core Value Fund . Management has no ownership stake in the fund.

Api International Core Value Fund Overview

Fund Type: other private  Api International Core Value Fund is a other private fund

Private Fund ID: 805-3035908038 Api International Core Value Fund has a private fund ID of 805-3035908038

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

Registered Location: New Jersey, United States

Total Assets: $104.9 million

Minimum Investment: $0

Api International Core Value Fund Details

Subadviser: No Is Api International Core Value Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Api International Core Value Fund solicit investments?

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

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

Master Fund: Yes  Is Api International Core Value Fund a master fund?

Feeder Fund: No  Is Api International Core Value Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Katz, Bloom & Schon

Broker-Dealer(s):

Custodian(s): Northern Trust Company

Administrator(s):

Api International Core Value Fund Charts and Graphs

Total AUM: $104.9 million

column_171}total assets are $104.9 million

Rank: 10313 out of 30967 registered private funds

Minimum Investment: $0

Api International Core Value Fundhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Api International Core Value Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds