Hedge fund profile
Apis Capital, LP
Apis Capital, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Apis Capital Advisors, LLC, based in New York, New York, United States.
$611.8Mgross assets
$500Kminimum
48owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3373853875
Reference ID32591
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership52%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 04:49:13 PM
Adviser
TypeRegistered investment adviser
SEC number801-78582
CRD131200
Regulatory AUM$1.4B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Deki Capital Gp, LLC - General Partner
Auditors
RSM US LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
WELLS FARGO BANK, N.A.GOLDMAN SACHS & CO. LLC
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
GOLDMAN SACHS & CO. LLCAGECROFT PARTNERS, LLCKPG CAPITAL PARTNERS, LLC
Same adviser