Apis Deep Value Fund Offshore is a Hedge Fund in New York, that has raised $34.58 mm from 15 investors, for an equity fund started in May 2013. Data from SEC filing on 19 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-78582
FINRA CRD number
131200
Address
Apis Deep Value Fund Offshore
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
Exempt offering of security (amended)
19 Jan 24
D/A
Indefinite amount in investment fund / equity, sold $34.47 mm, 15 investors
19 Jan 23
D/A
Indefinite amount in investment fund / equity, sold $33.77M, 14 investors
19 Jan 22
D/A
Indefinite amount in investment fund / equity, sold $28.91M, 12 investors
19 Jan 21
D/A
Indefinite amount in investment fund / equity, sold $28.91M, 12 investors
17 Jan 20
D/A
Indefinite amount in investment fund / equity, sold $23.2M, 10 investors
18 Jan 19
D/A
Indefinite amount in investment fund / equity, sold $8.48M, 4 investors
19 Jan 18
D/A
Indefinite amount in investment fund / equity, sold $5M, 1 investor
20 Jan 17
D/A
Indefinite amount in investment fund / equity, sold $5M, 1 investor
24 Nov 15
D/A
Indefinite amount in investment fund / equity, sold $5M, 1 investor
1 May 14
Latest ownership filings
No filings