APC HIGH YIELD BOND FUND, LP
PFID 805-6895001199
Managed by ARISTOTLE PACIFIC CAPITAL, LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$55.4M
Min. Investment
$1,000,000
Investors
7
First Sale
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FY End
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Service Providers
Auditor
COHNREZNICK, LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
CINCINNATI, Ohio, United States
Administrator
U.S. BANCORP FUND SERVICES, LLC D/B/A US BANK GLOBAL FUND SERVICES
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Other Private Fund (POOLED INVESTMENT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes