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| AP Capital Delaware LLC
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|---|---|
| CRD # | 315796 |
| SEC # | 801-124787 |
| CIK # | |
| AUM | 134.8 M (2026-03-30) |
| Employees | 4 (25% Investors, 0% Brokers) |
| Phone | 929-354-3757 |
| Address | 405 Lexington Avenue New York, NY 10174 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | AP Capital SPC | 2022-03-29 | 11.6 M | |
| HF | AP Capital Absolute Return Fund | 2021-07-28 | 10.1 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 21.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 113.1 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 134.8 |
| By Discretionary | ||
| Discretionary | 3 | 134.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 134.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 134.8 | |
| United States Persons | 0.0 | |
| Total | 3 | 134.8 |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 3 (100 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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