Api US Core Value Fund
Other Private FundFund ID 805-5081417443Delaware, United States
Gross assets
$54.7M
Min. investment
$1K
Beneficial owners
17
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Api US Core Value Fund is a other private fund managed by Affiliated Private Investors LLC. The fund reports $54.7 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $1,000. 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 | 805-5081417443 |
| Fund type | Other Private Fund — LLC |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Api Value Growth Fund | Other Private | $71.1M |
| Api International Core Value Fund | Other Private | $67.2M |
| Api Domestic Value Fund | Other Private | $47.7M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Api US Core Value Fund?
Api US Core Value Fund reports $54.7 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Api US Core Value Fund?
The stated minimum investment is $1,000.
Who manages Api US Core Value Fund?
Api US Core Value Fund is managed by Affiliated Private Investors LLC.
Does Api US Core Value Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
West Palm Beach, FL
Service providers
Reported gross assets
$54.7M▲ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Other Private FundsTop 53%
Larger than 47% of 8,892 other private funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.