AP Management Company LLC

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Assets, Funds, Holdings

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AP Management Company LLC
CRD #135358
SEC #801-64469
CIK #0001680666, 0001648069
AUM
Employees 4 (25% Investors, 0% Brokers)
Phone212-201-0500
Address450 Park Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
5.04.03.02.01.00.02003201020172025
Type Form D Funds Date Sold AUM
HF AP Opportunities Fund LP [2012-03-21] 651.1 M 241.1 M
Filed 2017-01-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $749,196 · Net Assets Decline to Disclose
HF AP Opportunities Fund Ltd [2012-03-21] 32.8 M 19.9 M
Filed 2015-01-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $115,026 · Net Assets Decline to Disclose
HF Archstone Absolute Return Strategies Fund Ltd 2012-03-21 171.2 M
HF Archstone Equity Strategies Fund LP 2012-03-21 90.1 M
HF Archstone Equity Strategies Fund Ltd 2012-03-21 79.8 M
HF Archstone ERISA Fund Ltd [2012-03-21] 260.1 M 243.3 M
Filed 2012-12-21 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Archstone Offshore Fund Ltd 2012-03-21 860.8 M
AUM Breakdown Accounts AUM ($B)
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 7 0.2
(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 8 0.2
By Discretionary
Discretionary 8 0.2
Non-Discretionary 0 0.0
Total 8 0.2
By Non-United States Persons
Non-United States Persons 0.1
United States Persons 0.1
Total 8 0.2
Form D Directors Role # Filings # Firms 2011 - 2026
David Bree Director 428 100
David Parker Executive Officer 41 3
Alfred Shuman Director, Executive Officer 9 3
Andrew Small Executive Officer 8 3
Rinarisa Defronze Executive Officer 6 3
Joseph Pignatelli Jr Director, Executive Officer 4 3
Joseph Pignatelli Director 5 2
EDGAR Form CIK 2011 - 2026
3 [0001648069]
D [0001680666]
Firm Profile (Form ADV)
Discretionary AUM$4.8B
ServesInstitutional
Fund TypesHedge Fund
Form 3/4/5 Subject 2011 - 2026
Archstone Alternative Solutions Fund
AP Management Company LLC
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