A.P. Opportunities Fund is a Hedge Fund in Cayman Islands with $15.48 mm assets under management, with a minimum investment of $1.00 mm. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$15.48 mm
Address
A.P. Opportunities Fund
C/O DMS CORPORATE SERVICES LTD.
20 GENESIS CLOSE DMS HOUSE
GRAND CAYMAN
E9 KY1-1108
C/O DMS CORPORATE SERVICES LTD.
20 GENESIS CLOSE DMS HOUSE
GRAND CAYMAN
E9 KY1-1108
Phone
345-749-2559
Ownership
Fund structure | AUM | Fund type |
---|---|---|
A.p. Management Company, LLC | $3.27 bn | |
A.p. Opportunities Fund, L.P. | $294.34 mm | Hedge Fund |
A.p. Opportunities Fund, LTD. | $15.48 mm | Hedge Fund |
Archstone Absolute Return Strategies Fund, LTD. | $274.85 mm | Hedge Fund |
Archstone Equity Strategies Fund, L.P. | $121.28 mm | Hedge Fund |
Archstone Equity Strategies Fund, LTD. | $131.87 mm | Hedge Fund |
Archstone Offshore Fund, LTD. | $1.46 bn | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $32.8M, 11 investors
22 Jan 15
D/A
Indefinite amount in investment fund / equity, sold $32.8M, 8 investors
24 Jan 14
D/A
Indefinite amount in investment fund / equity, sold $32.8M, 4 investors
6 Feb 13
D/A
Indefinite amount in investment fund / equity, sold $32.8M, 4 investors
21 Dec 12
D/A
Indefinite amount in investment fund / equity, sold $30.8M, 11 investors
9 Jan 12
D
Indefinite amount in investment fund / equity, sold $13.22M, 3 investors
12 Jan 11
Latest ownership filings
No filings