|
⚲
|
| APC Asset Development II LP
✚
| |
|---|---|
| CRD # | 328587 |
| SEC # | 801-128950 |
| CIK # | 0002002949 |
| AUM | $562.7 MM (2024-03-29) |
| Employees | 38 (66% Investors, 21% Brokers) |
| Phone | 844-597-3886 |
| Address | 840 Newport Center Drive Newport Beach, CA 92660 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Trestles CLO VII Ltd | 2024-01-26 | 2.0 | |
| PE | APC Asset Development II LP | [2023-09-22] | 160.0 | 27.5 |
| SA | Trestles CLO VI Ltd | 2022-02-10 | 402.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 562.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 562.7 |
| By Discretionary | ||
| Discretionary | 2 | 562.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 562.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 402.6 | |
| United States Persons | 160.1 | |
| Total | 2 | 562.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Aristotle Pacific Capital LLC | 4 | ||
| APC Asset GP II LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0002002949] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Hastings Equity Partners LLC
✚
|
MA | 0.6 |
|
Owner Resource Group LLC
✚
|
TX | 0.6 |
|
Resilience Management LLC
✚
|
OH | 0.6 |
|
Crest Rock Management Company LP
✚
|
CO | 0.6 |
|
Manna Tree Partners LLC
✚
|
CO | 0.6 |
|
Prospect Hill Growth Partners LP
✚
|
MA | 0.6 |
|
Braemont Capital Management LLC
✚
|
TX | 0.6 |
|
Good Springs Capital LP
✚
|
NY | 0.6 |
|
3000 Management Inc
✚
|
CA | 0.6 |
|
Century Equity Partners LLC
✚
|
MA | 0.6 |