Data / Investment advisers / New York / Ap Capital Delaware LLC
Ap Capital Delaware LLC, New York, NY: $135 million AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Ap Capital Delaware LLC is an SEC registered investment adviser with its main office in New York, New York and reports $135 million in regulatory assets under management in its Form ADV filed March 30, 2026. Its clients include corporations and other businesses and pooled investment vehicles. It is paid through a percentage of assets under management and performance based fees. It advises 2 private funds.
The request: Watch Ap Capital Delaware LLC (CRD number 315796): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.
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- Registration
- SEC registered investment adviser
- CRD number
- 315796
- SEC file number
- 801-124787
- SEC status
- Approved, effective April 29, 2022
- Main office
- 405 Lexington Avenue Floor 7, New York, NY 10174
- Phone
- (929) 354-3757
- Website
- apcapitalinvestment.com
- Regulatory AUM
- $134,764,420 in the Form ADV filed March 30, 2026
- Discretionary AUM
- $134,764,420
- Accounts
- 3
- Employees
- 4, of which 1 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, performance based fees
- Private funds
- 2: 2 hedge funds
- Gross assets of private funds
- $21,710,148
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- March 30, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Corporations or other businesses | 1 | $113.1 million |
| Pooled investment vehicles | 2 | $21.7 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $134.8 million | March 30, 2026 |
| December 1, 2025 | $170.5 million | March 18, 2025 |
Other advisers in New York
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Galileo Investment Management | New York | $136.4 million | 5 | adviserinfo.sec.gov |
| Fithian LLC | New York | $136.2 million | Not listed | adviserinfo.sec.gov |
| BH Asset Management, LLC | New York | $136 million | Not listed | adviserinfo.sec.gov |
| Heights Point Management, LP | New York | $135.2 million | 1 | adviserinfo.sec.gov |
| Lightsmith Climate Resilience Management LLC | New York | $135.1 million | 1 | adviserinfo.sec.gov |
| Harbinger Capital Partners LLC | New York | $134.2 million | 5 | adviserinfo.sec.gov |
| Equilibrium Ventures, LLC | New York | $134.2 million | 5 | adviserinfo.sec.gov |
| Argo Infrastructure Management, LP | New York | $133.5 million | 1 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in New York, NY
- Investment advisers in New York
- Advisers with $100 million to $500 million in AUM
- Advisers serving corporations and other businesses
- Advisers serving pooled investment vehicles
- Advisers that manage private funds
- Ap Capital Delaware LLC on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.