AP CAPITAL ABSOLUTE RETURN FUND
PFID 805-4028480117
Managed by AP CAPITAL DELAWARE LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$52.1M
Min. Investment
$100,000
Investors
16
First Sale
--
FY End
--
Service Providers
Auditor
BDO CAYMAN LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
UBS AG LONDON
LONDON, United Kingdom
Custodian: Yes
Custodian
COINBASE SECURITIES, INC.
NEW YORK, New York, United States
Custodian
UBS AG LONDON
LONDON, United Kingdom
Administrator
NAV FUND SERVICES (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes