APC ASSET DEVELOPMENT II, LP of NEWPORT BEACH, CA is an SEC-registered investment adviser (CRD 328587). Regulatory assets under management: $2.1B.
Compensation: % of AUM, Performance.
Clients served: Investment cos.
| Name | Role | Location |
|---|---|---|
| Carol Elaine Rumsey | CHIEF COMPLIANCE OFFICER | Newport Beach, CA |
| Joseph Gustave Lallande | GENERAL COUNSEL | — |
| Dominic Dao Nolan | CHIEF EXECUTIVE OFFICER | — |
| Joshua Brian Schwab | CHIEF OPERATING OFFICER | — |
| Rumsey Carol Elaine | CHIEF COMPLIANCE OFFICER | — |
| schwab joshua brian | CHIEF OPERATING OFFICER | — |
| LALLANDE JOSEPH GUSTAVE | GENERAL COUNSEL | — |
| NOLAN DOMINIC DAO | CHIEF EXECUTIVE OFFICER | — |
Securitized Asset Fund: 5 · Private Equity Fund: 1
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|---|---|---|---|---|
| TRESTLES CLO IX, LTD. | Securitized Asset Fund | Cayman Islands | 1 | $509.1M | $250K |
| TRESTLES CLO VIII, LTD. | Securitized Asset Fund | Cayman Islands | 1 | $418.1M | $250K |
| TRESTLES CLO VII, LTD. | Securitized Asset Fund | Cayman Islands | 1 | $405.6M | $250K |
| TRESTLES CLO VI, LTD. | Securitized Asset Fund | Cayman Islands | 1 | $405.3M | $250K |
| TRESTLES CLO X, LTD. | Securitized Asset Fund | Cayman Islands | 1 | $153.9M | $2.0M |
| APC ASSET DEVELOPMENT II, LP | Private Equity Fund | Delaware | 2 | $56.1M | $1.0M |