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| Happy Holidays!! thanks for using AUM13F!! |
| APC Asset Development II LP
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|---|---|
| CRD # | 328587 |
| SEC # | 801-128950 |
| CIK # | 0002002949 |
| AUM | $1.4 B (2025-03-28) |
| Employees | 42 (50% Investors, 17% Brokers) |
| Phone | 949-681-2100 |
| Address | 840 Newport Center Drive Newport Beach, CA 92660 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Trestles CLO IX Ltd | 2025-02-12 | 102.2 | |
| SA | Trestles CLO VIII Ltd | 2025-02-12 | 239.8 | |
| SA | Trestles CLO VII Ltd | 2024-01-26 | 414.4 | |
| PE | APC Asset Development II LP | [2023-09-22] | 160.0 | 114.5 |
| SA | Trestles CLO VI Ltd | 2022-02-10 | 407.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 5 | 1,393.9 |
| (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 | 5 | 1,393.9 |
| By Discretionary | ||
| Discretionary | 5 | 1,393.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,393.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,164.0 | |
| United States Persons | 229.8 | |
| Total | 5 | 1,393.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Aristotle Pacific Capital LLC | 5 | ||
| APC Asset GP II LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0002002949] |
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