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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

AP FUND HOLDINGS, LP

advised by ARA PARTNERS

Cayman Islands

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Search this name across graphsid dfx:ria:7bfd476f-100c-466a-74f5-03a4d9e22d70

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2022 to Mar 29, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

AP Fund Holdings, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ARA PARTNERSCRD 298845
Fund type: Private Equity Fund
Latest reported GAV: $250Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $250M
Beneficial owners: 6
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2022
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-5565795981

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$250M	6	$5.0M	0.0%	yes	AP FUND HOLDINGS, LP
Jan 5, 2024	$212M	6	$5.0M	0.0%	yes	AP FUND HOLDINGS, LP
Mar 31, 2023	$212M	6	$5.0M	0.0%	yes	AP FUND HOLDINGS, LP
Mar 30, 2022	$212M	6	$5.0M	0.0%	yes	AP FUND HOLDINGS, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← ARA PARTNERSRegistered adviserPrivate Equity Fund, IA
Mar 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7bfd476f-100c-466a-74f5-03a4d9e22d70
First observed: Mar 30, 2022
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AP FUND HOLDINGS, LP

advised by ARA PARTNERS

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7bfd476f-100c-466a-74f5-03a4d9e22d70

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:34 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$250M

$5.0M

0.0%

yes

AP FUND HOLDINGS, LP

Jan 5, 2024

$212M

$5.0M

0.0%

yes

AP FUND HOLDINGS, LP

Mar 31, 2023

$212M

$5.0M

0.0%

yes

AP FUND HOLDINGS, LP

Mar 30, 2022

$212M

$5.0M

0.0%

yes

AP FUND HOLDINGS, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a