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Type	Result	AUM

NTE Blocker Inc
Firm	APG Asset Management US Inc ✚
Fund #	805-8595515806
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Steven Hason Michael McCarthy and Mark Singer - Directors, Leo Palmen Steven Hason James Scully and Michael McCarthy - Directors
Custodian	Bank of New York
Auditor	KPMG Accountants NV, PricewaterhouseCoopers LLC
Marketer
Broker
Jurisdiction

Form D Offering
Investors	1

Comparable Firms	State	AUM
RPD Fund Management LLC ✚		492.1 M
IF Advisors LLC ✚		491.4 M
Synergy Fund Management Group Limited ✚		490.3 M
Parkview Ltd ✚		488.5 M
Ballina Capital LLC ✚		486.3 M
Anthemis Capital Managers Limited ✚		485.6 M
Locus Investment Group Ltd ✚		483.7 M
Astoria Strategic Wealth Inc ✚		482.5 M
Contrary LLC ✚		480.5 M
10th Mountain LLC ✚		480.3 M

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