Hedge fund profile
Ap Capital Absolute Return Fund
Ap Capital Absolute Return Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ap Capital Delaware LLC, based in New York, New York, United States.
$10.1Mgross assets
$100Kminimum
4owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4028480117
Reference ID271805
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/30/2026 05:28:39 AM
Adviser
TypeRegistered investment adviser
SEC number801-124787
CRD315796
Regulatory AUM$134.8M
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Ap Capital Management LimitedHo Yin ChiuKunming Zhao
Auditors
BDO CAYMAN LTD.
Custodians
CUSTODIAN
Administrators
NAV FUND SERVICES (CAYMAN) LTD
Same adviser