DFX Intelligence
Real Estate Fund Intelligence
The manager graph behind U.S. private real estate capital. Which vehicles a manager swears to, what each reports year by year, what the manager says it does, and, where the evidence holds, which owner entities, properties, loans, lenders and pensions stand behind it. GAV is gross asset value on a filing date, never fund size, and every manager-to-property link carries its evidence class.
Manager
APG Asset Management US, Inc
CRD 160795SEC 801-74200New York, NY$5B to $25BUnclassified
What capital do they manage?
- Real estate GAV
- $14B GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 6 current, 8 ever, 1 dropped0 feeders, 4 funds of funds
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Mar 28, 2024registered adviser
- Adviser RAUM
- $164Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 3, Real Estate Fund 6, Other Private Fund 17, Private Equity Fund 3
- Latest vintage
- 2019from a fund name year or the first ADV report after the adviser's first filing
What do they say they do?
from vehicle names
- Strategy
- Unclassified
- Operator model
- unknown
- Property types
- Industrialbasis: vehicle names
- Markets
- not stated
Vehicles
8 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| APG Strategic Real Estate Pool Lpp U.S. LLC 805-5580545975 | fund of funds | $14B GAV 2024 | 1 | 2012* to 2024 | unknown | Harvesting | |||
| APG Logistics (br) 805-7097018139 | fund | $108M GAV 2024 | 1 | 2019 to 2024 | 2019 | Mature | |||
| Bciii LLC 805-6951307694 | fund | $37M GAV 2024 | 1 | 2019 to 2024 | 2019 | Harvesting | |||
| APG Tactical Real Estate Pool U.S. LLC 805-8981157783 | fund of funds | $43,935 GAV 2024 | 1 | 2012* to 2024 | unknown | Winding down | |||
| Asref NY Holdings LLC 805-4127949345 | fund of funds | $0 GAV 2024 | 1 | 2014 to 2024 | 2014 | Winding down | |||
| Nagillum II LLC 805-3288888895 | fund | $0 GAV 2024 | 1 | 2012* to 2024 | unknown | Winding down |
2 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| Morang LLC 805-5268308693, re-typed Hedge Fund | fund | $75M GAV 2024 | 1 | 2012* to 2024 | unknown | Harvesting | |||
| Nagillum I LLC 805-8748795603, dropped 2016 | fund of funds | $30M GAV 2015 | 1 | 2012* to 2015 | unknown | Dropped from ADV |
What do they actually own?
0 trusted of 0 candidate bindings
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
What are they buying, selling and financing?
0 acquisitions, 0 sales, 0 financings in 12 months
No attributed events yet. An event reaches this page only through a validated holding binding.
Who finances them?
0 loans, 0 lender groups
No recorded loans through trusted holdings.
Who backs them?
0 allocators, 0 rows
No institutional LP disclosure resolved to this manager.
People
Form ADV Schedule A, latest filing
- Evan Andrew Gordon Chief Compliance Officer since 2017-09 also on pe
- Allen Kelly Parker General Counsel since 2019-07 also on pe
- Roelof Tjabbes Chief Financial Risk Officer since 2020-01 also on pe
- Matilde Segarra van Es Chief Executive Officer since 2022-02 also on pe
What is changing?
- Vehicle first reported Mar 18, 2019 (observed) APG Logistics (br) first reported on Form ADV by APG Asset Management US, Inc, GAV $15,044,596
- Vehicle first reported Mar 18, 2019 (observed) Bciii LLC first reported on Form ADV by APG Asset Management US, Inc, GAV $26,637,777
- Vehicle dropped from ADV Mar 30, 2016 (observed) Nagillum I LLC no longer reported on Form ADV by APG Asset Management US, Inc
- GAV reading quarantined Mar 30, 2015 (observed) Asref NY Holdings LLC: 2015 gross asset value $7,819,593 quarantined (vehicle_gav_year_outlier)
- GAV reading quarantined Nov 3, 2014 (observed) Asref NY Holdings LLC: 2014 gross asset value $7,819,593 quarantined (vehicle_gav_year_outlier)
- Vehicle first reported Mar 28, 2014 (observed) Asref NY Holdings LLC first reported on Form ADV by APG Asset Management US, Inc, GAV $7,819,593
- First ADV filing on the tape Feb 15, 2012 (observed) APG Asset Management US, Inc first filed Form ADV in the extract (IA)
- Vehicle first reported Feb 15, 2012 (observed) Morang LLC first reported on Form ADV by APG Asset Management US, Inc, GAV $122,036,862 (tape start: the fund may be older)
- Vehicle first reported Feb 15, 2012 (observed) APG Tactical Real Estate Pool U.S. LLC first reported on Form ADV by APG Asset Management US, Inc, GAV $3,350,415,425 (tape start: the fund may be older)
- Vehicle first reported Feb 15, 2012 (observed) Nagillum II LLC first reported on Form ADV by APG Asset Management US, Inc, GAV $12,291,780 (tape start: the fund may be older)
- Vehicle first reported Feb 15, 2012 (observed) Nagillum I LLC first reported on Form ADV by APG Asset Management US, Inc, GAV $59,689,812 (tape start: the fund may be older)
- Vehicle first reported Feb 15, 2012 (observed) APG Strategic Real Estate Pool Lpp U.S. LLC first reported on Form ADV by APG Asset Management US, Inc, GAV $6,698,297,165 (tape start: the fund may be older)
Across DFX
Bridged by shared CRD, CIK or SEC fund id only; the same institution’s PE portfolio companies and its real estate holdings stay on their own graphs.