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SEC Form ADV

AP CAPITAL DELAWARE LLC

Firm profile: AP Capital — investment focus, AUM, decision-makers and all regulatory filings

Registered Investment AdviserNYHedge Fund
$134.8M
Assets Under Management
3
Total Clients
4
Employees
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Registration Details

Accession
CRD-315796
Location
NEW YORK, NY
Filing Date
March 30, 2026
AUM
$134.8M
Total Clients
3
Institutional Clients
2
Employees
4
Amendment
No
SEC EDGAR
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Client Types

IndividualsHNW IndividualsBanksPooled Investment VehiclesPension PlansCharitable OrganizationsGovernment EntitiesOther AdvisersInsurance CompaniesSovereign Wealth FundsCorporationsOther

Investment Strategies

Hedge Fund

Private Funds

2 private funds reported on Form ADV Schedule D 7.B.1, $21.7M in combined gross assets.

  • AP CAPITAL SPCHedge Fund$11.6M
  • AP CAPITAL ABSOLUTE RETURN FUNDHedge Fund$10.1M

About this Adviser

AP CAPITAL DELAWARE LLC is a registered investment adviser headquartered in NEW YORK, NY, managing approximately $134.8M in assets across 3 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.

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