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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

PEF 2022-2023 SUB, LLC

advised by APG ASSET MANAGEMENT US, INC

Delaware, United States

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:90764700-8367-6119-eee6-db5b1c8578b3

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Mar 28, 2024
3 observations

Across DFX

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

Private Equityidentity

PEF 2022-2023 Sub, LLC

Private equity fund · shared adv fund id

Facts

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

Adviser: APG ASSET MANAGEMENT US, INCCRD 160795
Fund type: Private Equity Fund
Latest reported GAV: $69gross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $3,620
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2023
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-6173625772

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
Mar 28, 2024	$69	1	$0	0.0%	yes	PEF 2022-2023 SUB, LLC
Jun 15, 2023	$3,620	1	$0	0.0%	yes	PEF 2022-2023 SUB, LLC
Mar 30, 2023	$3,620	1	$0	0.0%	yes	PEF 2022-2023 SUB, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Bny	BANK OF NEW YORK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← APG ASSET MANAGEMENT US, INCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:90764700-8367-6119-eee6-db5b1c8578b3
First observed: Mar 30, 2023
Last observed: Mar 28, 2024 30 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.

PEF 2022-2023 SUB, LLC

advised by APG ASSET MANAGEMENT US, INC

Delaware, United States

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:90764700-8367-6119-eee6-db5b1c8578b3

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:36 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$69

0.0%

yes

PEF 2022-2023 SUB, LLC

Jun 15, 2023

$3,620

0.0%

yes

PEF 2022-2023 SUB, LLC

Mar 30, 2023

$3,620

0.0%

yes

PEF 2022-2023 SUB, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

Bny

BANK OF NEW YORK

NEW YORK

New York

United States

n/a