Apis & Heritage Legacy Fund I, LLC
Other Private FundFund ID 805-5376680723Delaware, United States
Gross assets
$51.6M
Min. investment
$250K
Beneficial owners
99
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Apis & Heritage Legacy Fund I, LLC is a other private fund managed by Apis & Heritage Capital Partners, LLC. The fund reports $51.6 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $250,000. 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 | 805-5376680723 |
| Fund type | Other Private Fund — PRIVATE EQUITY/PRIVATE CREDIT |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Apis & Heritage Legacy Fund II - B, LLC | Other Private | $111.8M |
| Apis & Heritage Legacy Fund II - a, LLC | Other Private | $49.7M |
| Apis & Heritage Legacy Fund II - C, LLC | Other Private | $20M |
Frequently asked questions
How large is Apis & Heritage Legacy Fund I, LLC?
Apis & Heritage Legacy Fund I, LLC reports $51.6 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Apis & Heritage Legacy Fund I, LLC?
The stated minimum investment is $250,000.
Who manages Apis & Heritage Legacy Fund I, LLC?
Apis & Heritage Legacy Fund I, LLC is managed by Apis & Heritage Capital Partners, LLC.
Does Apis & Heritage Legacy Fund I, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Washington, DC
Service providers
Reported gross assets
$51.6M▼ 11%
Jul '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Other Private FundsTop 54%
Larger than 46% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% 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.