Apis Global Deep Value is a Hedge Fund in New York, that has raised $85.36 mm from 66 investors, for a fund started in Nov 2005. Data from SEC filing on 19 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Apis Global Deep Value, LP, APIS GLOBAL DEEP VALUE L P
SEC CIK
IRS number
203512721
SEC advisor number
801-78582
FINRA CRD number
131200
AUM ?
$151.06 mm
Address
Apis Global Deep Value
C/O APIS CAPITAL ADVISORS, LLC
110 E 42ND STREET, SUITE 1419
NEW YORK
NY 10017
C/O APIS CAPITAL ADVISORS, LLC
110 E 42ND STREET, SUITE 1419
NEW YORK
NY 10017
Phone
(203) 409-6307
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Apis Capital Advisors, LLC | $522.26 mm | |
Apis Capital (QP), LP | $114.65 mm | Hedge Fund |
Apis Offshore Capital (QP), LTD. | ||
Apis Capital, LP | $233.69 mm | Hedge Fund |
Apis Offshore Capital, LTD. | ||
Apis Global Deep Value, LP | $151.06 mm | Hedge Fund |
Apis Deep Value Fund Offshore, LTD. | ||
Apis Global Discovery Fund, LP | $22.08 mm | Hedge Fund |
Apis Global Discovery Fund Offshore, LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $85.36 mm, 66 investors
19 Jan 24
D/A
Indefinite amount in investment fund, sold $84.46 mm, 65 investors
19 Jan 23
D/A
Indefinite amount in investment fund, sold $70.15M, 61 investors
19 Jan 22
D/A
Indefinite amount in investment fund, sold $63.32M, 58 investors
19 Jan 21
D/A
Indefinite amount in investment fund, sold $60.37M, 56 investors
17 Jan 20
D/A
Indefinite amount in investment fund, sold $52.51M, 51 investors
18 Jan 19
D/A
Indefinite amount in investment fund, sold $31.25M, 42 investors
19 Jan 18
D/A
Indefinite amount in investment fund, sold $26.47M, 35 investors
20 Jan 17
D/A
Indefinite amount in investment fund, sold $25.87M, 33 investors
24 Nov 15
D/A
Indefinite amount in investment fund, sold $19M, 37 investors
30 Jul 14
Latest ownership filings
No filings