| Fund ID | 805-2794686451 |
| 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 | 3% |
| 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 VII, Ltd. | Securitized Asset | $414.4M |
| Trestles CLO VI, Ltd. | Securitized Asset | $407.7M |
| Trestles CLO VIII, Ltd. | Securitized Asset | $239.8M |
Apc Asset Development II, LP reports $114.5 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $1 million.
Apc Asset Development II, LP is managed by Apc Asset Development II, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.