Investment adviser · CRD 315195

APIS & HERITAGE CAPITAL PARTNERS, LLC

Investment adviser filing (IA)

WASHINGTON, DC, United States · Form ADV filed May 15, 2026

Regulatory AUM: $231M
Client accounts: 4
Employees: 10
Advisory professionals: 7

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$231,057,449	100.0%

Filing source

Form ADV 2105003 · May 15, 2026 · 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

4 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.

APIS & HERITAGE LEGACY FUND II - B, LLCOther Private Fund · Last reported May 15, 2026$112MGross asset value

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, PC MCLEAN, Virginia, United States

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer UMERGENCE LLC PLANTSVILLE, Connecticut, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

BDO USA, PC
PCAOB 243

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

UMERGENCE LLC
CRD 284368 · SEC 8-69801

Fund details & source

Fund ID: 805-1253812842
Reported beneficial owners: 38
Minimum commitment: $1M

Form ADV 2105003 · May 15, 2026 · 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.

APIS & HERITAGE LEGACY FUND I, LLCOther Private Fund · Last reported May 15, 2026$51.6MGross asset value

Form D fundraising filings

APIS & HERITAGE LEGACY FUND I, LLC

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, PC MCLEAN, Virginia, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

BDO USA, PC
PCAOB 243

Fund details & source

Fund ID: 805-5376680723
Reported beneficial owners: 99
Minimum commitment: $250K
Form D file number: 021-401684

Form ADV 2105003 · May 15, 2026 · 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.

APIS & HERITAGE LEGACY FUND II - A, LLCOther Private Fund · Last reported May 15, 2026$49.7MGross asset value

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, PC MCLEAN, Virginia, United States

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer UMERGENCE LLC PLANTSVILLE, Connecticut, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

BDO USA, PC
PCAOB 243

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

UMERGENCE LLC
CRD 284368 · SEC 8-69801

Fund details & source

Fund ID: 805-2805887685
Reported beneficial owners: 31
Minimum commitment: $1M

Form ADV 2105003 · May 15, 2026 · 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.

APIS & HERITAGE LEGACY FUND II - C, LLCOther Private Fund · Last reported May 15, 2026$20MGross asset value

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, PC MCLEAN, Virginia, United States

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer UMERGENCE LLC PLANTSVILLE, Connecticut, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

BDO USA, PC
PCAOB 243

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

UMERGENCE LLC
CRD 284368 · SEC 8-69801

Fund details & source

Fund ID: 805-2437040002
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 2105003 · May 15, 2026 · 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: May 15, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

14 RIDGE SQUARE NW, 3RD FLOOR
WASHINGTON, DC, 20016, United States

CRD 315195

Filing source

Form ADV 2105003 · May 15, 2026 · 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.