| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Trestles CLO VII, Ltd. | Securitized Asset | $414.4M | $250K |
| Trestles CLO VI, Ltd. | Securitized Asset | $407.7M | $250K |
| Trestles CLO VIII, Ltd. | Securitized Asset | $239.8M | $2M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Apc Asset GP II, LLC Control | General Partner | Under 5% | 2023 |
| Carol Elaine Rumsey Control | Chief Compliance Officer | Under 5% | 2023 |
| Dominic Dao Nolan Control | Chief Executive Officer | Under 5% | 2023 |
Apc Asset Development II, LP reports $1.4 billion in regulatory assets under management on its Form ADV.
Apc Asset Development II, LP manages 5 private funds with combined gross assets of $1.3 billion.
Apc Asset Development II, LP reports 42 employees.
Apc Asset Development II, LP is based in Newport Beach, CA and has been SEC-registered since 2023.
Apc Asset Development II, LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 840 Newport Center Drive, 7th Floor, Newport Beach, CA 92660 |
| Phone | (949) 681-2100 |
| Office hours | 8:00 a.m. To 5:00 p.m. |
| SEC region | Los Angeles Regional Office (LARO) |
| CIK | 2002949 |
| Discloses disciplinary history | No |
| Discretionary | $1.39B |
| Non-discretionary | $0 |
| Total (RAUM) | $1.39B |