Hedge fund profile
Ap Bio Spv, LP
Ap Bio Spv, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Arbiter Partners, based in New York, New York, United States.
$51.1Mgross assets
$1.0Mminimum
15owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1880388850
Reference ID439218
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/28/2026 05:23:49 PM
Adviser
TypeRegistered investment adviser
SEC number801-72164
CRD156290
Regulatory AUM$1.3B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Arbiter Partners Capital Management, LLCBroken Clock Management, LLC
Auditors
RSM US, LLP
Custodians
DEUTSCHE BANK TRUST COMPANY AMERICAS
Administrators
APEX FUND SERVICES
Same adviser