Apis & Heritage Legacy Fund II - a, LLC
Other Private FundFund ID 805-2805887685Delaware, United States
Gross assets
$49.7M
Min. investment
$1M
Beneficial owners
31
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Apis & Heritage Legacy Fund II - a, LLC is a other private fund managed by Apis & Heritage Capital Partners, LLC. The fund reports $49.7 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $1 million. 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 | 805-2805887685 |
| 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 | Yes |
| % 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 I, LLC | Other Private | $51.6M |
| Apis & Heritage Legacy Fund II - C, LLC | Other Private | $20M |
Frequently asked questions
How large is Apis & Heritage Legacy Fund II - a, LLC?
Apis & Heritage Legacy Fund II - a, LLC reports $49.7 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Apis & Heritage Legacy Fund II - a, LLC?
The stated minimum investment is $1 million.
Who manages Apis & Heritage Legacy Fund II - a, LLC?
Apis & Heritage Legacy Fund II - a, LLC is managed by Apis & Heritage Capital Partners, LLC.
Does Apis & Heritage Legacy Fund II - a, 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
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Marketer
Reported gross assets
$49.7M▼ 72%
Mar '26Form 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 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds6%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.