Hapa Fund, LP

Hapa Fund, LP is a hedge fund operated by Apis Capital Advisors, Llc and has approximately $1.7 million in assets. The current minimum investment for Hapa Fund, LP is $500000. Management owns 80 percent of the fund. Hapa Fund, LP is one of the smaller private funds with only 1.7 million in assets.

Hapa Fund, LP Overview

Fund Type: hedge  Hapa Fund, LP is a hedge fund

Private Fund ID: 805-9827006489 Hapa Fund, LP has a private fund ID of 805-9827006489

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

Registered Location: Delaware, United States

Total Assets: $1.7 million

Minimum Investment: $500000

Private Funds Managed by Apis Capital Advisors, Llc (3): Hapa Fund Lp, Apis Capital Lp , Apis Global Deep Value Lp

Hapa Fund, LP Details

Subadviser: No Is Hapa Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hapa Fund, LP solicit investments?

Rely on Reg D Exemption: No  Does Hapa Fund, LP have a Reg D exemption?

Audited: Yes  Does Hapa Fund, LP shave audited financial statements?

Master Fund: Yes  Is Hapa Fund, LP a master fund?

Feeder Fund: No  Is Hapa Fund, LP a feeder fund?

GAAP: Yes  Does Hapa Fund, LP use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 80% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Hapa Fund, LP

Auditor(s): Fulvio & Associates, 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)

Hapa Fund, LP Charts and Graphs

Total AUM: $1.7 million

column_171} total assets are $1.7 million

Rank: 26820 out of 30967 registered private funds

Minimum Investment: $500000

Hapa Fund, LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 80%

Hapa Fund, LP is 80% owned by its management.

Rank: 2410 out of 30967 registered private funds