DFX Intelligence
Data Factory
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Reading the graph
advised by AP CAPITAL DELAWARE LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $7.4M | 2 | $100,000 | 0.0% | yes | AP CAPITAL SPC |
| Mar 21, 2023 | $7.4M | 2 | $100,000 | 0.0% | yes | AP CAPITAL SPC |
| Nov 4, 2022 | $7.4M | 2 | $100,000 | 0.0% | yes | AP CAPITAL SPC |
| Mar 29, 2022 | $7.4M | 2 | $100,000 | 0.0% | yes | AP CAPITAL SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | MATRIX TRUST COMPANY LIMITED | WAN CHAI | n/a | Hong Kong | no | n/a |