APC ASSET DEVELOPMENT II, LP
CRD #328587 SEC #801-128950 NEWPORT BEACH, CA (949) 681-2100
SEC Registered Private Funds
Total AUM
$1.4B
Discretionary
$1.4B
Employees
42
Clients
--
Accounts
5
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| TRESTLES CLO VII, LTD. | Securitized Asset Fund | $414.4M | 15 | -- |
| TRESTLES CLO VII, LTD. | Securitized Asset Fund | $414.4M | 1 | -- |
| TRESTLES CLO VI, LTD. | Securitized Asset Fund | $407.7M | 1 | -- |
| TRESTLES CLO VI, LTD. | Securitized Asset Fund | $402.5M | 15 | -- |
| TRESTLES CLO VIII, LTD. | Securitized Asset Fund | $239.8M | 1 | -- |
| TRESTLES CLO VIII, LTD. | Securitized Asset Fund | $239.8M | 1 | -- |
| APC ASSET DEVELOPMENT II, LP | Private Equity Fund | $114.5M | 2 | COHNREZNICK, LLP |
| TRESTLES CLO IX, LTD. | Securitized Asset Fund | $102.2M | 1 | -- |
| TRESTLES CLO IX, LTD. | Securitized Asset Fund | $102.2M | 1 | -- |
| APC ASSET DEVELOPMENT II, LP | Private Equity Fund | $27.5M | 2 | COHNREZNICK, LLP |
Fund NameAPC ASSET DEVELOPMENT II, LP
TypePrivate Equity Fund
GAV$114.5M
Investors2
AuditorCOHNREZNICK, LLP
Fund NameAPC ASSET DEVELOPMENT II, LP
TypePrivate Equity Fund
GAV$27.5M
Investors2
AuditorCOHNREZNICK, LLP