APG ASSET MANAGEMENT US, INC
CRD #160795 SEC #801-74200 NEW YORK, NY 917-368-3500
SEC Registered Private Funds
Total AUM
$150.7B
Discretionary
$67.6B
Employees
189
Clients
0
Accounts
39
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| APG STRATEGIC REAL ESTATE POOL LPP U.S. LLC | Real Estate Fund | $13.3B | 1 | KPMG ACCOUNTANTS N.V. |
| SCARLET RENEWABLES LLC | Other Private Fund | $951.1M | 1 | KPMG ACCOUNTANTS N.V |
| REGGUHEERT II, LLC | Other Private Fund | $917M | 1 | KPMG ACCOUNTANTS N.V. |
| NTE SEGMENTS 3 BLOCKER INC. | Other Private Fund | $778.6M | 1 | KPMG ACCOUNTANTS N.V. |
| LBJ BLOCKER CORP. | Other Private Fund | $745.5M | 1 | KPMG ACCOUNTANTS N.V. |
| I66 BLOCKER LLC | Other Private Fund | $579.7M | 1 | KPMG ACCOUNTANTS N.V. |
| DRADEN INVESTORS, LLC | Other Private Fund | $540.6M | 1 | KPMG ACCOUNTANTS N.V |
| POMARINA LLC | Other Private Fund | $488.8M | 1 | KPMG ACCOUNTANTS N.V. |
| REGGUHEERT LLC | Other Private Fund | $483.3M | 1 | KPMG ACCOUNTANTS N.V. |
| NTE BLOCKER INC. | Other Private Fund | $401.5M | 1 | KPMG ACCOUNTANTS N.V. |
| ELBRUSA INVESTMENTS, LLC | Other Private Fund | $400.3M | 1 | KPMG ACCOUNTANTS N.V |
| SOGRA, LLC | Other Private Fund | $298.3M | 1 | KPMG ACCOUNTANTS N.V. |
| DINOCRAS LLC | Other Private Fund | $277M | 1 | KPMG ACCOUNTANTS N.V |
| LIDANA INVESTMENT, LLC | Other Private Fund | $274.6M | 1 | KPMG ACCOUNTANTS N.V |
| PEF 2020-2021 SUB LLC | Private Equity Fund | $268.4M | 1 | KPMG ACCOUNTANTS N.V. |
| AIA LOTUS EUFALA, LLC | Other Private Fund | $161M | 1 | PRICEWATERHOUSECOOPERS LLP |
| MORANG LLC | Hedge Fund | $108.2M | 1 | -- |
| APG LOGISTICS (BR) | Real Estate Fund | $84.7M | 1 | -- |
| PEF 2018-2019 SUB LLC | Private Equity Fund | $70.1M | 1 | KPMG ACCOUNTANTS N.V. |
| AIA COLCHIS SOGRA, LLC | Other Private Fund | $59.5M | 1 | PRICEWATERHOUSECOOPERS LLP |
| AIA LOTUS SOGRA, LLC | Other Private Fund | $51.8M | 1 | PRICEWATERHOUSECOOPERS LLP |
| OILTREE INVESTMENTS, INC. | Other Private Fund | $50.6M | 1 | -- |
| BCIII LLC | Real Estate Fund | $24.5M | 1 | -- |
| ZEGITA INVESTMENTS, LLC | Other Private Fund | $20.2M | 1 | KPMG ACCOUNTANTS N.V |
| NEW HOLLAND ABSOLUTE RETURN FUND II LLC | Hedge Fund | $5.5M | 1 | KPMG ACCOUNTANTS N.V. |
TypeReal Estate Fund
GAV$13.3B
Investors1
AuditorKPMG ACCOUNTANTS N.V.
Fund NameSCARLET RENEWABLES LLC
TypeOther Private Fund
GAV$951.1M
Investors1
AuditorKPMG ACCOUNTANTS N.V
Fund NameNTE SEGMENTS 3 BLOCKER INC.
TypeOther Private Fund
GAV$778.6M
Investors1
AuditorKPMG ACCOUNTANTS N.V.
Fund NameELBRUSA INVESTMENTS, LLC
TypeOther Private Fund
GAV$400.3M
Investors1
AuditorKPMG ACCOUNTANTS N.V
Fund NameLIDANA INVESTMENT, LLC
TypeOther Private Fund
GAV$274.6M
Investors1
AuditorKPMG ACCOUNTANTS N.V
Fund NamePEF 2020-2021 SUB LLC
TypePrivate Equity Fund
GAV$268.4M
Investors1
AuditorKPMG ACCOUNTANTS N.V.
Fund NameAIA LOTUS EUFALA, LLC
TypeOther Private Fund
GAV$161M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePEF 2018-2019 SUB LLC
TypePrivate Equity Fund
GAV$70.1M
Investors1
AuditorKPMG ACCOUNTANTS N.V.
Fund NameAIA COLCHIS SOGRA, LLC
TypeOther Private Fund
GAV$59.5M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameAIA LOTUS SOGRA, LLC
TypeOther Private Fund
GAV$51.8M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameZEGITA INVESTMENTS, LLC
TypeOther Private Fund
GAV$20.2M
Investors1
AuditorKPMG ACCOUNTANTS N.V
TypeHedge Fund
GAV$5.5M
Investors1
AuditorKPMG ACCOUNTANTS N.V.