Apis Global Discovery Fund is a Hedge Fund in New York, that has raised $47.66 mm from 19 investors, for a fund started in May 2020. Data from SEC filing on 19 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
274708730
AUM ?
$22.08 mm
Address
Apis Global Discovery Fund
110 EAST 42ND STREET
SUITE 1419
NEW YORK
NY 10017
110 EAST 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, sold $15.36 mm, 17 investors
19 Jan 23
D/A
Indefinite amount in investment fund, sold $9.65M, 16 investors
19 Jan 22
D/A
Indefinite amount in investment fund, sold $2.05M, 6 investors
19 Jan 21
D
Indefinite amount in investment fund, sold $1M, 1 investor
3 Jun 20
Latest ownership filings
No filings