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CRD 160795
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| APG STRATEGIC REAL ESTATE POOL LPP U.S. LLC | Real Estate Fund | $14B | Mar 28, 2024 | 1 | Feb 15, 2012 | reported | n/a |
| SCARLET RENEWABLES LLC | Other Private Fund | $980M | Mar 28, 2024 | 1 | Mar 28, 2024 | reported | n/a |
| REGGUHEERT II, LLC | Other Private Fund | $824M | Mar 28, 2024 | 1 | Mar 18, 2019 | reported | n/a |
| NTE SEGMENTS 3 BLOCKER INC. | Other Private Fund | $702M | Mar 28, 2024 | 1 | Apr 28, 2016 | reported | n/a |
| LBJ BLOCKER CORP. | Other Private Fund | $673M | Mar 28, 2024 | 1 | Mar 30, 2016 | reported | n/a |
| KAT FUND LLC | Other Private Fund | $570M | Mar 30, 2015 | 1 | Feb 15, 2012 | dropped | n/a |
| I66 BLOCKER LLC | Other Private Fund | $528M | Mar 28, 2024 | 1 | Mar 29, 2018 | reported | n/a |
| POMARINA LLC | Other Private Fund | $494M | Mar 28, 2024 | 1 | Mar 30, 2021 | reported | n/a |
| DRADEN INVESTORS, LLC | Other Private Fund | $476M | Mar 28, 2024 | 1 | Mar 30, 2021 | reported | n/a |
| REGGUHEERT LLC | Other Private Fund | $420M | Mar 28, 2024 | 1 | Mar 29, 2018 | reported | n/a |
| NTE BLOCKER INC. | Other Private Fund | $413M | Mar 28, 2024 | 1 | Apr 28, 2016 | reported | n/a |
| PEF 2020-2021 SUB LLC | Private Equity Fund | $325M | Mar 28, 2024 | 1 | Mar 30, 2022 | reported | n/a |
| SOGRA, LLC | Other Private Fund | $315M | Mar 28, 2024 | 1 | Mar 30, 2016 | reported | n/a |
| DINOCRAS LLC | Other Private Fund | $294M | Mar 28, 2024 | 1 | Mar 30, 2022 | reported | n/a |
| WINST FUND LLC | Other Private Fund | $238M | Mar 30, 2015 | 1 | Feb 15, 2012 | dropped | n/a |
| LIDANA INVESTMENT, LLC | Other Private Fund | $216M | Mar 28, 2024 | 1 | Mar 30, 2023 | reported | n/a |
| AIA LOTUS EUFALA, LLC | Other Private Fund | $123M | Mar 28, 2024 | 1 | Mar 29, 2018 | reported | n/a |
| APG LOGISTICS (BR) | Real Estate Fund | $108M | Mar 28, 2024 | 1 | Mar 18, 2019 | reported | n/a |
| PEF 2018-2019 SUB LLC | Private Equity Fund | $95.1M | Mar 28, 2024 | 1 | Mar 27, 2020 | reported | n/a |
| MORANG LLC | Hedge Fund | $75.0M | Mar 28, 2024 | 1 | Feb 15, 2012 | reported | n/a |
| OILTREE INVESTMENTS, INC. | Other Private Fund | $56.2M | Mar 28, 2024 | 1 | Feb 15, 2012 | reported | n/a |
| TREADWELL CAPITAL LLC | Hedge Fund | $45.9M | Mar 28, 2024 | 1 | Feb 15, 2012 | reported | n/a |
| BCIII LLC | Real Estate Fund | $37.0M | Mar 28, 2024 | 1 | Mar 18, 2019 | reported | n/a |
| NAGILLUM I LLC | Real Estate Fund | $30.0M | Mar 30, 2015 | 1 | Feb 15, 2012 | dropped | n/a |
| AIA COLCHIS SOGRA, LLC | Other Private Fund | $19.9M | Mar 28, 2024 | 1 | Mar 29, 2018 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| APG ASSET MANAGEMENT N.V. | DIRECT OWNER | E | yes | 01/2014 | Mar 28, 2014 | Mar 28, 2024 |
| APG GROEP NV | INDIRECT OWNER | E | yes | 01/2014 | Feb 15, 2012 | Mar 28, 2024 |
| GORDON, EVAN, ANDREW | CHIEF COMPLIANCE OFFICER | Na | yes | 09/2017 | Sep 28, 2017 | Mar 28, 2024 |
| Parker, Allen, Kelly | GENERAL COUNSEL | Na | yes | 07/2019 | Aug 2, 2019 | Mar 28, 2024 |
| Segarra Van Es, Matilde | CHIEF EXECUTIVE OFFICER | Na | yes | 02/2022 | Mar 29, 2018 | Mar 28, 2024 |
| STICHTING PENIOENFONDS ABP | INDIRECT OWNER | E | yes | 06/1998 | Feb 15, 2012 | Mar 28, 2024 |
| Tjabbes, Roelof | CHIEF FINANCIAL RISK OFFICER | Na | yes | 01/2020 | Mar 27, 2020 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| APG ASSET MANAGEMENT N.V. | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 25, 2026 | $141B | $54B | 183 | 100 | 0 | 29 | n/a |
| 2024 | Mar 27, 2025 | $151B | $68B | 189 | 104 | 0 | 28 | n/a |
| 2023 | Mar 28, 2024 | $164B | $83B | 185 | 95 | 0 | 29 | $21B |
| 2022 | Mar 30, 2023 | $141B | $56B | 181 | 94 | 0 | 27 | $20B |
| 2021 | Mar 30, 2022 | $187B | $87B | 171 | 89 | 0 | 25 | $30B |
| 2020 | Mar 30, 2021 | $162B | $71B | 165 | 86 | 0 | 23 | $19B |
| 2019 | Mar 27, 2020 | $133B | $55B | 145 | 72 | 0 | 21 | $25B |
| 2018 | Mar 18, 2019 | $134B | $78B | 134 | 68 | 0 | 21 | $22B |
| 2017 | Mar 29, 2018 | $124B | $57B | 129 | 58 | 0 | 18 | $22B |
| 2016 | Mar 31, 2017 | $105B | $59B | 129 | 52 | n/a | 12 | $20B |
| 2015 | Mar 30, 2016 | $101B | $61B | 126 | 50 | n/a | 10 | $19B |
| 2014 | Mar 30, 2015 | $108B | $61B | 118 | 49 | n/a | 12 | $17B |
| 2013 | Mar 28, 2014 | $71B | $48B | 119 | 49 | n/a | 12 | $17B |
| 2012 | Mar 28, 2013 | $71B | $51B | 109 | 44 | n/a | 11 | $16B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $141B | $151B | -6.2% | $141B | 0.1% | 183 | 189 | 0 | 0 |