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Adviser Profile

As of Date 03/18/2025
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 1 100.00%
Registration SEC, Approved, 04/29/2022
Other registrations (1)
Former registrations

AP CAPITAL DELAWARE LLC

AUM* 170,492,884 4.89%
of that, discretionary 170,492,884 4.89%
Private Fund GAV* 59,408,805
Avg Account Size 56,830,961 4.89%
% High Net Worth < 0.01% -100.00%
SMA’s No
Private Funds 2
Contact Info 929 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
194M 166M 139M 111M 83M 55M 28M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$59,408,805

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Brochure Summary