Apis Global Deep Value, LP

Apis Global Deep Value, LP is a hedge fund operated by Apis Capital Advisors, Llc and has approximately $35.8 million in assets. The current minimum investment for Apis Global Deep Value, LP is $500000. 17 percent of the fund is owned by fund of funds. Management owns 17 percent of the fund.

Apis Global Deep Value, LP Overview

Fund Type: hedge  Apis Global Deep Value, LP is a hedge fund

Private Fund ID: 805-2406597751 Apis Global Deep Value, LP has a private fund ID of 805-2406597751

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

Registered Location: Delaware, United States

Total Assets: $35.8 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 Global Deep Value, LP Details

Subadviser: No Is Apis Global Deep Value, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Apis Global Deep Value, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Apis Global Deep Value, LP have a Reg D exemption?

Audited: Yes  Does Apis Global Deep Value, LP shave audited financial statements?

Master Fund: Yes  Is Apis Global Deep Value, LP a master fund?

Feeder Fund: No  Is Apis Global Deep Value, LP a feeder fund?

GAAP: Yes  Does Apis Global Deep Value, LP use GAAP?

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 17% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 0%  Non-US ownership in Apis Global Deep Value, 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 Global Deep Value, LP Charts and Graphs

Total AUM: $35.8 million

column_171} total assets are $35.8 million

Rank: 15983 out of 30967 registered private funds

Minimum Investment: $500000

Apis Global Deep Value, LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 17%

Apis Global Deep Value, LP is 17% owned by its management.

Rank: 6656 out of 30967 registered private funds