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Apis Global Discovery Fund, LP

Hedge FundFund ID 805-9827006489Delaware, United States
Gross assets
$81.2M
Min. investment
$500K
Beneficial owners
20
Size rank
Top 47%
Audited
Yes
Structure
Master

About this fund

Apis Global Discovery Fund, LP is a hedge fund managed by Apis Capital Advisors, LLC. The fund reports $81.2 million in gross assets, placing it among the top 47% 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 ID805-9827006489
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Apis Capital, LPHedge$611.8M
Apis Capital (qp), LPHedge$520.6M
Apis Global Deep Value, LPHedge$173.2M

Frequently asked questions

How large is Apis Global Discovery Fund, LP?

Apis Global Discovery Fund, LP reports $81.2 million in gross assets, among the top 47% of private funds by size.

What is the minimum investment for Apis Global Discovery Fund, LP?

The stated minimum investment is $500,000.

Who manages Apis Global Discovery Fund, LP?

Apis Global Discovery Fund, LP is managed by Apis Capital Advisors, LLC.

Does Apis Global Discovery Fund, 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

$81.2M▲ 57%
Mar '25 — $51.8MApr '25 — $51.8MMay '25 — $51.8MJun '25 — $51.8MJul '25 — $51.8MAug '25 — $51.8MSep '25 — $51.8MOct '25 — $51.8MNov '25 — $51.8MDec '25 — $51.8MJan '26 — $51.8MFeb '26 — $51.8MMar '26 — $81.2MApr '26 — $81.2MMay '26 — $81.2MJun '26 — $81.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Hedge FundsTop 61%
Larger than 39% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons18%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.