APC ASSET DEVELOPMENT I, LP
CRD #328513 SEC #801-128996 NEWPORT BEACH, CA (949) 681-2100
SEC Registered Private Funds
Total AUM
$2.2B
Discretionary
$2.2B
Employees
42
Clients
--
Accounts
6
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| TRESTLES CLO 2017-1, LTD. | Securitized Asset Fund | $509M | 1 | -- |
| TRESTLES CLO II, LTD. | Securitized Asset Fund | $406.6M | 1 | -- |
| TRESTLES CLO III, LTD. | Securitized Asset Fund | $402.1M | 1 | -- |
| TRESTLES CLO IV, LTD. | Securitized Asset Fund | $401M | 1 | -- |
| TRESTLES CLO V, LTD. | Securitized Asset Fund | $398.2M | 1 | -- |
| APC ASSET DEVELOPMENT I, LP | Private Equity Fund | $110.5M | 2 | COHNREZNICK, LLP |
Fund NameAPC ASSET DEVELOPMENT I, LP
TypePrivate Equity Fund
GAV$110.5M
Investors2
AuditorCOHNREZNICK, LLP