| Fund ID | 805-8621010223 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Trestles CLO VII, Ltd. | Securitized Asset | $414.4M |
| Trestles CLO VIII, Ltd. | Securitized Asset | $239.8M |
| Apc Asset Development II, LP | Private Equity | $114.5M |
Trestles CLO VI, Ltd. reports $407.7 million in gross assets, among the top 18% of private funds by size.
The stated minimum investment is $250,000.
Trestles CLO VI, Ltd. 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.