Investment adviser · CRD 162828

AP MANAGEMENT ASSOCIATES, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ITHACA, NY, United States · Form ADV filed Mar 12, 2021

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CAYUGA VENTURE FUND II, LLCVenture Capital Fund · Last reported Mar 12, 2021$942KGross asset value
Custodian TOMPKINS TRUST COMPANY ITHACA, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4560299291
Reported beneficial owners
36
Minimum commitment
$100K

Form ADV 1509340 · Mar 12, 2021 · 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.

CAYUGA VENTURE FUND, LLCVenture Capital Fund · Last reported Mar 12, 2021$11.7KGross asset value
Custodian TOMPKINS TRUST COMPANY ITHACA, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2898366260
Reported beneficial owners
31
Minimum commitment
$25K

Form ADV 1509340 · Mar 12, 2021 · 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: Mar 12, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

15 THORNWOOD DRIVE
ITHACA, NY, 14850, United States

CRD 162828

Filing source

Form ADV 1509340 · Mar 12, 2021 · 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.