AP Capital Delaware LLC is an investment management firm that provides advisory services to privately offered pooled investment vehicles, also known as Funds. These Funds are offered to qualified investors. AP Capital Delaware LLC has been delegated the role of Investment Advisor to the Funds. The Funds' investment objective is to achieve absolute return in equity and fixed income markets and make investments in private shares and digital currency.
Assets Under Management$170M
Clients3
AdvisorsN/A
Avg. per Client$57M
Avg. per AdvisorN/A
Fee Structure
Investment management only (planning not offered)
AP Capital Delaware LLC manages investments for pooled investment vehicles (Funds). Here's how the fees work:
- Absolute Return Fund Class A: A monthly management fee calculated at an annual rate of 1% of the net asset value.
- Absolute Return Fund Class C: A monthly management fee of 2% of the net asset value.
- AP Capital Blockchain Fund SP: A 2% management fee.
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Location
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