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Apis Capital (qp), LP

Hedge FundFund ID 805-4417713444Delaware, United States
Gross assets
$520.6M
Min. investment
$500K
Beneficial owners
8
Size rank
Top 14%
Audited
Yes
Structure
Master

About this fund

Apis Capital (qp), LP is a hedge fund managed by Apis Capital Advisors, LLC. The fund reports $520.6 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $500,000. 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 ID805-4417713444
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Apis Capital, LPHedge$611.8M
Apis Global Deep Value, LPHedge$173.2M
Apis Global Discovery Fund, LPHedge$81.2M

Frequently asked questions

How large is Apis Capital (qp), LP?

Apis Capital (qp), LP reports $520.6 million in gross assets, among the top 14% of private funds by size.

What is the minimum investment for Apis Capital (qp), LP?

The stated minimum investment is $500,000.

Who manages Apis Capital (qp), LP?

Apis Capital (qp), LP is managed by Apis Capital Advisors, LLC.

Does Apis Capital (qp), LP disclose returns?

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

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$520.6M▲ 166%
Mar '25 — $196MApr '25 — $196MMay '25 — $196MJun '25 — $196MJul '25 — $196MAug '25 — $196MSep '25 — $196MOct '25 — $196MNov '25 — $196MDec '25 — $196MJan '26 — $196MFeb '26 — $196MMar '26 — $520.6MApr '26 — $520.6MMay '26 — $520.6MJun '26 — $520.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Hedge FundsTop 25%
Larger than 75% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons9%
Funds of funds%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.