Investment adviser · CRD 329643
A.P. GILFOYLE & CO., L.P.
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Aug 12, 2024
- Regulatory AUM
- $1.9M Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 9 | $1,897,900 | 100.0% |
| Investment companies | 1 | $0 | 0.0% |
Filing source
Form ADV 1894867 · Aug 12, 2024 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
32 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
A.P. GILFOYLE AMPLITUDE FUND (I), L.P.Hedge Fund · Last reported Aug 12, 2024$1.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
TAIT, WELLER & BAKER LLP
PCAOB 445
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-3167099713
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-511044
Form ADV 1894867 · Aug 12, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
A.P. GILFOYLE ARENITE FUND (I), L.P.Hedge Fund · Last reported Aug 12, 2024$1.9MGross asset value
Form D fundraising filings
A.P. Gilfoyle Arenite Fund (I), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
TAIT, WELLER & BAKER LLP
PCAOB 445
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-9112283471
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-511044
Form ADV 1894867 · Aug 12, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
A.P. GILFOYLE ELECTROLYTIC FUND (I), L.P.Venture Capital Fund · Last reported Aug 12, 2024$0Gross asset value
Form D fundraising filings
A.P. Gilfoyle Electrolytic Fund (I), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
TAIT, WELLER & BAKER LLP
PCAOB 445
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-1605610679
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-510751
Form ADV 1894867 · Aug 12, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
A.P. GILFOYLE FERMION FUND (I), L.P.Hedge Fund · Last reported Aug 12, 2024$0Gross asset value
Form D fundraising filings
A.P. Gilfoyle Fermion Fund (I), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
TAIT, WELLER & BAKER LLP
PCAOB 445
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-4767455404
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-510759
Form ADV 1894867 · Aug 12, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
A.P. GILFOYLE GLUON FUND (I), L.P.Hedge Fund · Last reported Aug 12, 2024$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
TAIT, WELLER & BAKER LLP
PCAOB 445
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-5467454763
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 1894867 · Aug 12, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
A.P. GILFOYLE ISOTOPE FUND (I), L.P.Hedge Fund · Last reported Aug 12, 2024$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
TAIT, WELLER & BAKER LLP
PCAOB 445
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-6243274254
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 1894867 · Aug 12, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
A.P. GILFOYLE LAMINAR FUND (I), L.P.Hedge Fund · Last reported Aug 12, 2024$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
TAIT, WELLER & BAKER LLP
PCAOB 445
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-5955909099
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 1894867 · Aug 12, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 12, 2024. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
45 ROCKEFELLER PLAZA, FLOOR 20NEW YORK, NY, 10111, United States
CRD 329643
Filing source
Form ADV 1894867 · Aug 12, 2024 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.