Investment adviser · CRD 298869

APIS PARTNERS LLP

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.

LONDON, United Kingdom · Form ADV filed Mar 12, 2025

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

Private funds & service providers

5 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 GROWTH FUND II L.P.Private Equity Fund · Last reported Mar 12, 2025$971MGross asset value
Fund administrator IQ EQ ADMINISTRATION SERVICES (UK) LTD LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Custodian IQ EQ DEPOSITARY COMPANY (UK) LIMITED LUXEMBOURG, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1438

Fund details & source
Fund ID
805-3293428304
Reported beneficial owners
61
Minimum commitment
$10M
Form D file number
021-33704

Form ADV 1950704 · Mar 12, 2025 · 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 GROWTH FUND I L.P.Private Equity Fund · Last reported Mar 12, 2025$285MGross asset value
Fund administrator IQ EQ ADMINISTRATION SERVICES (UK) LTD LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Custodian IQ EQ DEPOSITARY COMPANY (UK) LIMITED LUXEMBOURG, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1438

Fund details & source
Fund ID
805-7643523148
Reported beneficial owners
30
Minimum commitment
$5M
Form D file number
021-295091

Form ADV 1950704 · Mar 12, 2025 · 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 INSURTECH FUND I L.P. ( FORMERLY NAMED AP CSIP 1 L.P.)Private Equity Fund · Last reported Mar 12, 2025$71.7MGross asset value
Fund administrator IQ EQ ADMINISTRATION SERVICES (UK) LTD. LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Custodian IQ EQ DEPOSITARY COMPANY (UK) LIMITED LUXEMBOURG, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1438

Fund details & source
Fund ID
805-7291229832
Reported beneficial owners
2
Minimum commitment
$10M

Form ADV 1950704 · Mar 12, 2025 · 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 GLOBAL GROWTH FUND III SCSPPrivate Equity Fund · Last reported Mar 12, 2025$8.82MGross asset value

Feeder funds

  • APIS GLOBAL GROWTH FUND III (EUR FEEDER) SCSP
Fund administrator IQ EQ (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian IQ EQ DEPOSITARY SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer ANTUM ADVISORS ABU DHABI, United Arab Emirates Related to adviser: No
Marketer ATLAS FAMILY PARTNERS LIMITED MILTON KEYNES, United Kingdom Related to adviser: No
Marketer COLOMBO & PARTNERS SRL MILAN, Italy Related to adviser: No
Marketer GREENSTONE PLACEMENT MANAGEMENT FZ-LLC DUBAI, United Arab Emirates Related to adviser: No
Marketer HMC GLOBAL GEORGE TOWN, Cayman Islands Related to adviser: No
Marketer NEW END ASSOCIATES LONDON, United Kingdom Related to adviser: No
Marketer NEW FRONTIER CAPITAL MANAGEMENT CO. LTD. TOKYO, Japan Related to adviser: No
Marketer OCT ADVISORS INC TOKYO, Japan Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG S.A.
PCAOB 1367

Fund details & source
Fund ID
805-2695587207
Reported beneficial owners
41
Minimum commitment
$10M
Form D file number
021-498933

Form ADV 1950704 · Mar 12, 2025 · 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 GROWTH MARKETS FUND III SCSPPrivate Equity Fund · Last reported Mar 12, 2025$5.86MGross asset value
Fund administrator IQ EQ (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian IQ EQ DEPOSITARY SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer ANTUM ADVISORS ABU DHABI, United Arab Emirates Related to adviser: No
Marketer ATLAS FAMILY PARTNERS LIMITED MILTON KEYNES, United Kingdom Related to adviser: No
Marketer COLOMBO & PARTNERS SRL MILAN, Italy Related to adviser: No
Marketer GREENSTONE PLACEMENT MANAGEMENT FZ-LLC DUBAI, United Arab Emirates Related to adviser: No
Marketer HMC GLOBAL GEORGE TOWN, Cayman Islands Related to adviser: No
Marketer NEW END ASSOCIATES LONDON, United Kingdom Related to adviser: No
Marketer NEW FRONTIER CAPITAL MANAGEMENT CO. LTD TOKYO, Japan Related to adviser: No
Marketer OCT ADVISORS INC TOKYO, Japan Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG S.A.
PCAOB 1367

Fund details & source
Fund ID
805-9884210558
Reported beneficial owners
23
Minimum commitment
$10M
Form D file number
021-4988894

Form ADV 1950704 · Mar 12, 2025 · 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, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SEVENTH FLOOR, 8 LANCELOT PLACE
LONDON, SW7 1DR, United Kingdom

CRD 298869

Filing source

Form ADV 1950704 · Mar 12, 2025 · 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.