AP BIO SPV, LP
PFID 805-1880388850
Managed by ARBITER PARTNERS CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$7.5M
Min. Investment
$1,000,000
Investors
5
First Sale
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FY End
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Service Providers
Auditor
RSM US, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
DEUTSCHE BANK TRUST COMPANY AMERICAS
NEW YORK, New York, United States
Administrator
APEX FUND SERVICES
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 40.0%
- Annually Audited
- Yes