# APC ASSET DEVELOPMENT II, LP

APC ASSET DEVELOPMENT II, LP of NEWPORT BEACH, CA is an SEC-registered investment adviser.

## Registration

- CRD: 328587
- Type: SEC-registered investment adviser
- SEC file number: 801-128950
- Location: 840 NEWPORT CENTER DRIVE, NEWPORT BEACH, CA, 92660
- Phone: (949) 681-2100
- Latest filing: 2026-03-30
- Regulatory AUM: $2.1B
- Discretionary AUM: $2.1B
- Clients: 46
- Accounts: 6

## Business model

- Compensation: % of AUM, Performance
- Clients served: Investment cos

## Officers, owners & control persons (8)

| Name | Role | Location |
| --- | --- | --- |
| [Carol Elaine Rumsey](https://search.stillhousedata.com/person/285021) | CHIEF COMPLIANCE OFFICER | Newport Beach, CA |
| [Joseph Gustave Lallande](https://search.stillhousedata.com/person/679073) | GENERAL COUNSEL | — |
| [Dominic Dao Nolan](https://search.stillhousedata.com/person/679074) | CHIEF EXECUTIVE OFFICER | — |
| [Joshua Brian Schwab](https://search.stillhousedata.com/person/679075) | CHIEF OPERATING OFFICER | — |
| [Rumsey Carol Elaine](https://search.stillhousedata.com/person/837597) | CHIEF COMPLIANCE OFFICER | — |
| [schwab joshua brian](https://search.stillhousedata.com/person/853621) | CHIEF OPERATING OFFICER | — |
| [LALLANDE JOSEPH GUSTAVE](https://search.stillhousedata.com/person/853622) | GENERAL COUNSEL | — |
| [NOLAN DOMINIC DAO](https://search.stillhousedata.com/person/854912) | CHIEF EXECUTIVE OFFICER | — |


## Private funds (6)

Mix: Securitized Asset Fund 5 · Private Equity Fund 1

| Fund | Type | Formed | Owners | GAV | 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 |


## Fund service providers (2)

- administrator: SIEPE, LLC — 5 funds
- administrator: APEX FUND SERVICES (SFO) LLC

## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/328587/brochure
- Similar advisers: https://search.stillhousedata.com/firm/328587/similar
- Related entities: https://search.stillhousedata.com/firm/328587/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/328587

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Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.