Apis Global Deep Value, LP
Hedge FundFund ID 805-2406597751Delaware, United States
Gross assets
$173.2M
Min. investment
$500K
Beneficial owners
31
Size rank
Top 34%
Audited
Yes
Structure
Master
About this fund
Apis Global Deep Value, LP is a hedge fund managed by Apis Capital Advisors, LLC. The fund reports $173.2 million in gross assets, placing it among the top 34% 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 ID | 805-2406597751 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Apis Capital, LP | Hedge | $611.8M |
| Apis Capital (qp), LP | Hedge | $520.6M |
| Apis Global Discovery Fund, LP | Hedge | $81.2M |
Frequently asked questions
How large is Apis Global Deep Value, LP?
Apis Global Deep Value, LP reports $173.2 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Apis Global Deep Value, LP?
The stated minimum investment is $500,000.
Who manages Apis Global Deep Value, LP?
Apis Global Deep Value, LP is managed by Apis Capital Advisors, LLC.
Does Apis Global Deep Value, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$173.2M▲ 39%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Hedge FundsTop 46%
Larger than 54% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds11%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.