DFX Intelligence

Data Factory

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

APH CUBS CO-INVEST LP

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:dfc048ba-d83c-844c-8557-c4a3efd8927d

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Mar 28, 2024
6 observations

Across DFX

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

Private Equityidentity

APH Cubs Co-Invest LP

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $1.5Bgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $2.0B
Beneficial owners: 73
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 3800%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 29, 2019
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-4195380918

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 28, 2024	$1.5B	73	$0	0.0%	yes	APH CUBS CO-INVEST LP
Mar 31, 2023	$2.0B	71	$0	0.0%	yes	APH CUBS CO-INVEST LP
Mar 30, 2022	$1.8B	71	$0	0.0%	yes	APH CUBS CO-INVEST LP
Mar 25, 2021	$1.3B	69	$0	0.0%	yes	APH CUBS CO-INVEST LP
Mar 24, 2020	$1.2B	69	$0	0.0%	yes	APH CUBS CO-INVEST LP
Mar 29, 2019	$1.1B	69	$0	0.0%	yes	APH CUBS CO-INVEST LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF MONTREAL	BANK OF MONTREAL	Toronto	n/a	Canada	no	n/a
BMO HARRIS BANK	BMO HARRIS BANK	Chicago	Illinois	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dfc048ba-d83c-844c-8557-c4a3efd8927d
First observed: Mar 29, 2019
Last observed: Mar 28, 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.

APH CUBS CO-INVEST LP

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:dfc048ba-d83c-844c-8557-c4a3efd8927d

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:59 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$1.5B

0.0%

yes

APH CUBS CO-INVEST LP

Mar 31, 2023

$2.0B

0.0%

yes

APH CUBS CO-INVEST LP

Mar 30, 2022

$1.8B

0.0%

yes

APH CUBS CO-INVEST LP

Mar 25, 2021

$1.3B

0.0%

yes

APH CUBS CO-INVEST LP

Mar 24, 2020

$1.2B

0.0%

yes

APH CUBS CO-INVEST LP

Mar 29, 2019

$1.1B

0.0%

yes

APH CUBS CO-INVEST LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF MONTREAL

Toronto

n/a

Canada

n/a

BMO HARRIS BANK

Chicago

Illinois

United States

n/a