|
⚲
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| APC Asset Development I LP
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| |
|---|---|
| CRD # | 328513 |
| SEC # | 801-128996 |
| CIK # | 0002002607 |
| AUM | $2.3 BB (2024-03-29) |
| Employees | 38 (66% Investors, 21% Brokers) |
| Phone | 844-597-3886 |
| Address | 840 Newport Center Drive Newport Beach, CA 92660 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | APC Asset Development I LP | [2023-10-02] | 100.0 | 120.6 |
| SA | Trestles CLO IV Ltd | 2021-08-02 | 402.3 | |
| SA | Trestles CLO V Ltd | 2021-08-02 | 401.4 | |
| SA | Trestles CLO III Ltd | 2019-02-26 | 403.1 | |
| SA | Trestles CLO II Ltd | 2018-02-26 | 476.6 | |
| SA | Trestles CLO 2017-1 Ltd | 2017-08-24 | 500.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 2.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 2.3 |
| By Discretionary | ||
| Discretionary | 6 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.2 | |
| United States Persons | 0.1 | |
| Total | 6 | 2.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Aristotle Pacific Capital LLC | 4 | ||
| APC Asset GP I LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0002002607] |
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|---|---|---|
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