| Fund ID | 805-2669733105 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 98% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pfl Corporate Account One | Other Private | $1.3B |
| Cedar Funding IV CLO, Ltd | Securitized Asset | $567.7M |
| Cedar Funding VIII CLO, Ltd | Securitized Asset | $495.6M |
Apop III, LLC reports $163 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $50,000.
Apop III, LLC is managed by Aegon USA Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.