DFX Intelligence

Data Factory

RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

TRESTLES CLO VII, LTD.

advised by APC ASSET DEVELOPMENT II, LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:54c5ed4c-d5fe-428e-028e-18096f357a29

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 26, 2024 to Apr 29, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

TRESTLES CLO VII, LTD.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: APC ASSET DEVELOPMENT II, LPCRD 328587
Fund type: Securitized Asset Fund
Latest reported GAV: $72.6Mgross asset value on Schedule D 7.B(1), as of 2024-04-29; never fund size
Peak reported GAV: $72.6M
Beneficial owners: 1
Minimum investment: $2.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Jan 26, 2024
Last reported: Apr 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9549330783

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 29, 2024	$72.6M	1	$2.0M	10000.0%	no	TRESTLES CLO VII, LTD.
Mar 29, 2024	$72.6M	1	$2.0M	10000.0%	no	TRESTLES CLO VII, LTD.
Jan 26, 2024	$2.0M	1	$2.0M	10000.0%	no	TRESTLES CLO VII, LTD.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, N.A.	CITIBANK, N.A.	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← APC ASSET DEVELOPMENT II, LPRegistered adviserSecuritized Asset Fund, IA
Jan 26, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:54c5ed4c-d5fe-428e-028e-18096f357a29
First observed: Jan 26, 2024
Last observed: Apr 29, 2024 29 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TRESTLES CLO VII, LTD.

advised by APC ASSET DEVELOPMENT II, LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:54c5ed4c-d5fe-428e-028e-18096f357a29

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:57 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 29, 2024

$72.6M

$2.0M

10000.0%

TRESTLES CLO VII, LTD.

Mar 29, 2024

$72.6M

$2.0M

10000.0%

TRESTLES CLO VII, LTD.

Jan 26, 2024

$2.0M

10000.0%

TRESTLES CLO VII, LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK, N.A.

JERSEY CITY

New Jersey

United States

n/a