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Apical Harvest I LP

Other Private FundFund ID 805-2253842871Delaware, United States
Gross assets
$422M
Min. investment
$50M
Beneficial owners
2
Size rank
Top 18%
Audited
Yes
Structure
Standalone

About this fund

Apical Harvest I LP is a other private fund managed by Aksia LLC. The fund reports $422 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $50 million. 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 ID805-2253842871
Fund typeOther Private Fund — PRIVATE CREDIT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued83%

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Frequently asked questions

How large is Apical Harvest I LP?

Apical Harvest I LP reports $422 million in gross assets, among the top 18% of private funds by size.

What is the minimum investment for Apical Harvest I LP?

The stated minimum investment is $50 million.

Who manages Apical Harvest I LP?

Apical Harvest I LP is managed by Aksia LLC.

Does Apical Harvest I LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

New York, NY

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$422M▲ 289%
Mar '25 — $108.5MApr '25 — $108.5MMay '25 — $108.5MJun '25 — $108.5MJul '25 — $108.5MAug '25 — $108.5MSep '25 — $108.5MOct '25 — $108.5MNov '25 — $108.5MDec '25 — $108.5MJan '26 — $108.5MFeb '26 — $108.5MMar '26 — $422MApr '26 — $422MMay '26 — $422MJun '26 — $422MJul '26 — $422MAug '26 — $422M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 18%
Larger than 82% of 67,603 private funds
Gross assets vs Other Private FundsTop 15%
Larger than 85% of 8,940 other private funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.