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| APC Asset Development II LP
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|---|---|
| CRD # | 328587 |
| SEC # | 801-128950 |
| CIK # | 0002002949 |
| AUM | 2,060.6 M (2026-03-30) |
| Employees | 46 (48% Investors, 20% Brokers) |
| Fees | |
| Minimum | |
| Phone | 949-681-2100 |
| Address | 840 Newport Center Drive Newport Beach, CA 92660 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | Trestles CLO X Ltd | 2026-02-11 | 153.9 M | |
| SA | Trestles CLO IX Ltd | 2025-02-12 | 509.1 M | |
| SA | Trestles CLO VIII Ltd | 2025-02-12 | 418.1 M | |
| SA | Trestles CLO VII Ltd | 2024-01-26 | 405.6 M | |
| PE | APC Asset Development II LP | [2023-09-22] | 160.0 M | 56.1 M |
| Filed 2024-01-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Trestles CLO VI Ltd | 2022-02-10 | 405.3 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 2.1 |
| (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 | 2.1 |
| By Discretionary | ||
| Discretionary | 6 | 2.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.9 | |
| United States Persons | 0.2 | |
| Total | 6 | 2.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Aristotle Pacific Capital LLC | Promoter | 9 | 4 | |
| Apc Asset GP II LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0002002949] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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