| Fund ID | 805-2064579507 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 6% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Trestles CLO 2017-1, Ltd. | Securitized Asset | $509M |
| Trestles CLO II, Ltd. | Securitized Asset | $406.6M |
| Trestles CLO III, Ltd. | Securitized Asset | $402.1M |
Apc Asset Development I, LP reports $110.5 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $1 million.
Apc Asset Development I, LP is managed by Apc Asset Development I, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.