Apis & Heritage Legacy Fund I, LLC
Other Private FundFund ID 805-5376680723Delaware, United States
Gross assets
$51.6M
Min. investment
$250K
Beneficial owners
99
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Apis & Heritage Legacy Fund I, LLC is a other private fund managed by Apis & Heritage Capital Partners, LLC. The fund reports $51.6 million in gross assets, placing it among the top 55% 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 | 805-5376680723 |
| Fund type | Other Private Fund — PRIVATE EQUITY/PRIVATE CREDIT |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Apis & Heritage Legacy Fund II - B, LLC | Other Private | $111.8M |
| Apis & Heritage Legacy Fund II - a, LLC | Other Private | $49.7M |
| Apis & Heritage Legacy Fund II - C, LLC | Other Private | $20M |
Frequently asked questions
How large is Apis & Heritage Legacy Fund I, LLC?
Apis & Heritage Legacy Fund I, LLC reports $51.6 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Apis & Heritage Legacy Fund I, LLC?
The stated minimum investment is $250,000.
Who manages Apis & Heritage Legacy Fund I, LLC?
Apis & Heritage Legacy Fund I, LLC is managed by Apis & Heritage Capital Partners, LLC.
Does Apis & Heritage Legacy Fund I, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Washington, DC
Service providers
Reported gross assets
$51.6M▼ 11%
Jul '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,603 private funds
Gross assets vs Other Private FundsTop 54%
Larger than 46% 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.