Api Us Core Value Fund

Api Us Core Value Fund is a other private fund operated by Affiliated Private Investors Llc and has approximately $27 million in assets. The current minimum investment for Api Us Core Value Fund is $50000. Management has no ownership stake in the fund.

Api Us Core Value Fund Overview

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

Private Fund ID: 805-5081417443 Api Us Core Value Fund has a private fund ID of 805-5081417443

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

Registered Location: New Jersey, United States

Total Assets: $27 million

Minimum Investment: $50000

Api Us Core Value Fund Details

Subadviser: No Is Api Us Core Value Fund a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Katz, Bloom & Schon

Broker-Dealer(s):

Custodian(s): Northern Trust Company

Administrator(s):

Api Us Core Value Fund Charts and Graphs

Total AUM: $27 million

column_171}total assets are $27 million

Rank: 17399 out of 30967 registered private funds

Minimum Investment: $50000

Api Us Core Value Fundhas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 0%

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

Rank: 21788 out of 30967 registered private funds