AP Gilfoyle & Co LP

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Assets, Funds, Holdings

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AP Gilfoyle & Co LP
CRD #329643
SEC #801-130343
CIK #0002004581, 0002002843, 0002008868
AUM
Employees 2 (100% Investors, 0% Brokers)
Phone212-529-4550
Address45 Rockefeller Plaza
New York, NY 10111
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram]
Total AUM ($k)
19001520114076038002009201420192025
Sector Form 13F Holdings Value ($M)
Apple Inc 1.3
Amazon Com Inc 0.3
Texas Instruments Inc 0.2
Facebook Inc 0.1
Bank of America Corp /DE/ 0.1
Caterpillar Inc 0.1
Home Depot Inc 0.0
Canadian National Railway Co 0.0
Nike Inc 0.0
 
 
Holdings by Sector ($M)
3.02.41.81.20.60.02021202220232025
Type Form D Funds Date Sold AUM
HF AP Gilfoyle Amplitude Fund I LP [2024-06-07] 1.9 M
Filed 2024-04-19 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF AP Gilfoyle Arenite Fund I LP [2024-06-07] 1.9 M
Filed 2024-04-19 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
VC AP Gilfoyle Electrolytic Fund I LP [2024-06-07]
Filed 2024-04-17 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF AP Gilfoyle Fermion Fund I LP [2024-06-07]
Filed 2024-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF AP Gilfoyle Gluon Fund I LP 2024-06-07
HF AP Gilfoyle Isotope Fund I LP 2024-06-07
HF AP Gilfoyle Laminar Fund I LP 2024-06-07
HF AP Gilfoyle MUON Fund I LP 2024-06-07
HF AP Gilfoyle Roentgen Fund I LP 2024-06-07
HF AP Gilfoyle Sievert Fund I LP 2024-06-07
View All
AUM Breakdown Accounts AUM ($k)
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 1 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 9 1,897.9
(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 0 0.0
(n) Other 0 0.0
Total 9 1,897.9
By Discretionary
Discretionary 9 1,897.9
Non-Discretionary 0 0.0
Total 9 1,897.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,897.9
Total 9 1,897.9
Form D Directors Role # Filings # Firms 2011 - 2026
Asuna Gilfoyle Executive Officer 11 2
Ap Gilfoyle Manager LLC Director 8 2
EDGAR Form CIK 2011 - 2026
13F-HR [0002002843]
13F-HR [0002004581]
13F-HR [0002008868]
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
LEI2549008TOHD0POM1XW10
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