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Type	Result	AUM

NTE Segments 3 Blocker Inc
Firm	APG Asset Management US Inc ✚
Fund #	805-6556355800
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
Fiduciary Benefits Group ✚		1.1 B
Evelyn Partners Asset Management Limited ✚		1.1 B
Worthpointe LLC ✚		1.1 B
Arohi Asset Management PTE Ltd ✚		1.1 B
Argos Wealth Advisors LLC ✚		1.0 B
Bainbridge Partners LLP ✚		1.0 B
Nellore Capital Management LLC ✚		1.0 B
Decagon Asset Management LLP ✚		1.0 B
Astaris Capital Management LLP ✚		1.0 B
36 South Capital Advisors LLP ✚		1.0 B

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