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| AP Capital Delaware LLC
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|
|---|---|
| CRD # | 315796 |
| SEC # | 801-124787 |
| CIK # | |
| AUM | $170.5 M (2025-03-18) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 929-354-3757 |
| Address | 405 Lexington Avenue New York, NY 10174 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | AP Capital SPC | 2022-03-29 | 7.4 | |
| HF | AP Capital Absolute Return Fund | 2021-07-28 | 52.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 25.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 144.8 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 170.5 |
| By Discretionary | ||
| Discretionary | 3 | 170.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 170.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 170.5 | |
| United States Persons | 0.0 | |
| Total | 3 | 170.5 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Cambrian Asset Management Inc
✚
|
CA | 0.2 |
|
FCCI Consulting LLC
✚
|
NY | 0.2 |
|
Empery Asset Management LP
✚
|
NY | 0.2 |
|
GSV Asset Management LLC
✚
|
TX | 0.2 |
|
Mutima Capital Management LLC
✚
|
NY | 0.2 |
|
X Cubed Capital Management LLC
✚
|
MN | 0.2 |
|
Yieldpoint LP
✚
|
NY | 0.2 |
|
Euclidean Technologies Management LLC
✚
|
WA | 0.2 |
|
Stone House Capital Management LLC
✚
|
FL | 0.2 |
|
Monimus Capital Management LP
✚
|
NJ | 0.2 |