Auldbrass Partners Ap-Citi Fund, LP
Private Equity FundFund ID 805-9712468282Delaware, United States
Gross assets
$16.4M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 72%
Audited
Yes
Structure
Feeder
About this fund
Auldbrass Partners Ap-Citi Fund, LP is a private equity fund managed by Auldbrass Partners, LP. The fund reports $16.4 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $1 million. 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 | 805-9712468282 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 |
|---|---|---|
| Auldbrass Partners Secondary Opportunity Fund III, LP | Private Equity | $302.3M |
| Auldbrass Partners Secondary Opportunity Fund IV, LP | Private Equity | $51.9M |
| Auldbrass Partners Secondary Opportunity Fund II, LP | Private Equity | $42.1M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Auldbrass Partners Ap-Citi Fund, LP?
Auldbrass Partners Ap-Citi Fund, LP reports $16.4 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Auldbrass Partners Ap-Citi Fund, LP?
The stated minimum investment is $1 million.
Who manages Auldbrass Partners Ap-Citi Fund, LP?
Auldbrass Partners Ap-Citi Fund, LP is managed by Auldbrass Partners, LP.
Does Auldbrass Partners Ap-Citi Fund, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$16.4M▲ 54%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Private Equity FundsTop 70%
Larger than 30% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.