Apis Capital, LP

Apis Capital, LP is a hedge fund operated by Apis Capital Advisors, Llc and has approximately $80.3 million in assets. The current minimum investment for Apis Capital, LP is $500000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.

Apis Capital, LP Overview

Fund Type: hedge  Apis Capital, LP is a hedge fund

Private Fund ID: 805-3373853875 Apis Capital, LP has a private fund ID of 805-3373853875

Fund Manager: Apis Capital Advisors, Llc (Crd# 131200)

Registered Location: Delaware, United States

Total Assets: $80.3 million

Minimum Investment: $500000

Private Funds Managed by Apis Capital Advisors, Llc (3): Hapa Fund Lp, Apis Capital Lp , Apis Global Deep Value Lp

Apis Capital, LP Details

Subadviser: No Is Apis Capital, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Apis Capital, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Apis Capital, LP have a Reg D exemption?

Audited: Yes  Does Apis Capital, LP shave audited financial statements?

Master Fund: Yes  Is Apis Capital, LP a master fund?

Feeder Fund: No  Is Apis Capital, LP a feeder fund?

GAAP: Yes  Does Apis Capital, LP use GAAP?

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 11%  

Non-US Ownership: 0%  Non-US ownership in Apis Capital, LP

Auditor(s): Rsm Us LLP (F/K/A Mcgladrey LLP)

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): Maitland Administration (Us) LLC (F/K/A Admiral Administration (Us) LLC)

Apis Capital, LP Charts and Graphs

Total AUM: $80.3 million

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Rank: 11738 out of 30967 registered private funds

Minimum Investment: $500000

Apis Capital, LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 8%

Apis Capital, LP is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds