Apis & Heritage Legacy Fund II - a, LLC
Other Private FundFund ID 805-2805887685Delaware, United States
Gross assets
$49.7M
Min. investment
$1M
Beneficial owners
31
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Apis & Heritage Legacy Fund II - a, LLC is a other private fund managed by Apis & Heritage Capital Partners, LLC. The fund reports $49.7 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $1 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 ID | 805-2805887685 |
| 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 | Yes |
| % 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 I, LLC | Other Private | $51.6M |
| Apis & Heritage Legacy Fund II - C, LLC | Other Private | $20M |
Frequently asked questions
How large is Apis & Heritage Legacy Fund II - a, LLC?
Apis & Heritage Legacy Fund II - a, LLC reports $49.7 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Apis & Heritage Legacy Fund II - a, LLC?
The stated minimum investment is $1 million.
Who manages Apis & Heritage Legacy Fund II - a, LLC?
Apis & Heritage Legacy Fund II - a, LLC is managed by Apis & Heritage Capital Partners, LLC.
Does Apis & Heritage Legacy Fund II - a, 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
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Marketer
Reported gross assets
$49.7M▼ 72%
Mar '26Form 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 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds6%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.