Hedge fund profile
Ap Capital Spc
Ap Capital Spc 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.
$11.6Mgross assets
$100Kminimum
1owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3527094843
Reference ID280946
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
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 limited No prime broker flag No custodian flag
Service providers
Reported counterparties
General partners
Ho Yin ChiuKunming Zhao
Auditors
MHA CAYMAN
Administrators
NAV FUND SERVICES (CAYMAN) LTD
Same adviser