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CRD 111545
WEST PALM BEACH, FL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| API INTERNATIONAL CORE VALUE FUND | Other Private Fund | $64.1M | Mar 26, 2024 | 36 | Mar 30, 2012 | reported | n/a |
| API VALUE GROWTH FUND | Other Private Fund | $62.4M | Mar 26, 2024 | 27 | Mar 30, 2012 | reported | n/a |
| API DOMESTIC VALUE FUND | Other Private Fund | $40.4M | Mar 26, 2024 | 26 | Mar 31, 2014 | reported | n/a |
| API US CORE VALUE FUND | Other Private Fund | $38.3M | Mar 26, 2024 | 15 | Mar 30, 2012 | reported | n/a |
| API EMERGING AND GROWTH MARKETS FUND | Other Private Fund | $13.5M | Mar 26, 2024 | 27 | Mar 30, 2012 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| MCNALLY, BRIAN, JOHN | President | D | yes | 12/1994 | Mar 30, 2012 | Mar 26, 2024 |
| GILL, ADRIENNE, MARY | CHIEF COMPLIANCE OFFICER | Na | no | 06/2005 | Mar 30, 2012 | Mar 26, 2024 |
| HORVEI, KRISTIAN, JOHN | DIRECT INVESTMENT OFFICER | Na | no | 12/2014 | Dec 4, 2017 | Mar 26, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $534M | $534M | 6 | 2 | 0 | 5 | n/a |
| 2024 | Mar 31, 2025 | $486M | $486M | 6 | 2 | 0 | 5 | n/a |
| 2023 | Mar 26, 2024 | $446M | $443M | 6 | 2 | 0 | 5 | $219M |
| 2022 | Mar 31, 2023 | $421M | $409M | 6 | 2 | 0 | 5 | $191M |
| 2021 | Mar 30, 2022 | $580M | $580M | 5 | 2 | 0 | 5 | $264M |
| 2020 | Mar 24, 2021 | $509M | $497M | 5 | 2 | 0 | 5 | $242M |
| 2019 | Mar 27, 2020 | $673M | $673M | 6 | 2 | 0 | 5 | $247M |
| 2018 | Jul 10, 2019 | $600M | $600M | 8 | 2 | 1 | 5 | $260M |
| 2017 | Mar 28, 2018 | $956M | $956M | 5 | 2 | 1 | 5 | $303M |
| 2016 | Mar 28, 2017 | $904M | $904M | 5 | 1 | n/a | 5 | $379M |
| 2015 | Mar 16, 2016 | $841M | $841M | 3 | 1 | n/a | 5 | $245M |
| 2014 | Mar 31, 2015 | $864M | $850M | 5 | 1 | n/a | 5 | $257M |
| 2013 | Mar 31, 2014 | $833M | $833M | 4 | 1 | n/a | 5 | $236M |
| 2011 | Mar 30, 2012 | $887M | $801M | n/a | n/a | n/a | 4 | $119M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $534M | $486M | 9.8% | $421M | 8.3% | 6 | 6 | 0 | 0 |