Apc-Asbf LP
Other Private FundFund ID 805-2428549076Delaware, United States
Gross assets
$26M
Min. investment
$250K
Beneficial owners
75
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Apc-Asbf LP is a other private fund managed by Berkeley Capital Partners, LLC. The fund reports $26 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2428549076 |
| Fund type | Other Private Fund — CREDIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Apc- Vb Homes, LLC | Private Equity | $118.2M |
| Berkeley Alternative Income Fund I, LLC | Other Private | $43M |
| Apc- Glr, LLC | Private Equity | $21.4M |
| Apc- Cmp, LLC | Private Equity | $20.8M |
| Apc- Park Central, LLC | Private Equity | $15.1M |
| Berkeley Ventures II, LLC | Private Equity | $1.1M |
Frequently asked questions
How large is Apc-Asbf LP?
Apc-Asbf LP reports $26 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Apc-Asbf LP?
The stated minimum investment is $250,000.
Who manages Apc-Asbf LP?
Apc-Asbf LP is managed by Berkeley Capital Partners, LLC.
Does Apc-Asbf LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Milton, GA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$26MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,603 private funds
Gross assets vs Other Private FundsTop 67%
Larger than 33% of 8,940 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.