Apc Asset Development II, LP
● SEC registered since 2023CRD 328587SEC# 801-128950Newport Beach, CA
Ranks #2,147 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$2.06B
Fund GAV
$1.95B
Private funds
6
Employees
46
Accounts
6
Location
Newport Beach, CA
Apc Asset Development II, LP assets under management
Apc Asset Development II, LP is a registered investment adviser overseen by the SEC based in Newport Beach, CA. The firm has been registered since 2023. It reports $2.1 billion in regulatory assets under management and employs 46 people. Apc Asset Development II, LP manages 6 private funds with combined gross assets of $1.9 billion, including Trestles CLO IX, Ltd. By regulatory assets, it ranks 2,147 of 6,004 private fund managers.
Apc Asset Development II, LP private funds
6 funds · $1.95B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Trestles CLO IX, Ltd. | Securitized Asset | $509.1M | $250K |
| Trestles CLO VIII, Ltd. | Securitized Asset | $418.1M | $250K |
| Trestles CLO VII, Ltd. | Securitized Asset | $405.6M | $250K |
| Trestles CLO VI, Ltd. | Securitized Asset | $405.3M | $250K |
| Trestles CLO X, Ltd. | Securitized Asset | $153.9M | $2M |
| Apc Asset Development II, LP | Private Equity | $56.1M | $1M |
Apc Asset Development II, LP owners & executives
10 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Apc Asset GP II, LLC Control | General Partner | Under 5% | 2023 |
| Carol Elaine Rumsey Control | Chief Compliance Officer | Under 5% | 2023 |
| Dominic Dao Nolan Control | Chief Executive Officer | Under 5% | 2023 |
| Joseph Gustave Lallande Control | General Counsel | Under 5% | 2023 |
| Joshua Brian Schwab Control | Chief Operating Officer | Under 5% | 2023 |
| Pacific Life Insurance Company | Limited Partner | Over 75% | 2023 |
| Aristotle Capital Management, LLC Control | Owner, Member | 50-75% | 2023 |
| Aristotle Pacific Capital, LLC Control | Sole Managing Member | Over 75% | 2023 |
| Gleicher Holdings, LLC Control | Owner/Member | — | 2012 |
| Rcb Acquisition Company LLC Control | Owner/Managing Member | 25-50% | 2011 |
Frequently asked questions
How much does Apc Asset Development II, LP manage?
Apc Asset Development II, LP reports $2.1 billion in regulatory assets under management on its Form ADV.
How many private funds does Apc Asset Development II, LP manage?
Apc Asset Development II, LP manages 6 private funds with combined gross assets of $1.9 billion.
How many employees does Apc Asset Development II, LP have?
Apc Asset Development II, LP reports 46 employees.
Where is Apc Asset Development II, LP located?
Apc Asset Development II, LP is based in Newport Beach, CA and has been SEC-registered since 2023.
Does Apc Asset Development II, LP disclose fund performance?
Apc Asset Development II, LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 840 Newport Center Drive, 7th Floor, Newport Beach, CA 92660 |
| Phone | (949) 681-2100 |
| Office hours | 8:00 a.m. To 5:00 p.m. |
| SEC region | Los Angeles Regional Office (LARO) |
| CIK | 2002949 |
| Discloses disciplinary history | No |
Regulatory AUM
$2.06B▲ 266%
Feb '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 22%
Larger than 78% of 16,271 advisers
AUM vs fund managersTop 36%
Larger than 64% of 6,004 private-fund managers
Number of fundsTop 36%
More funds than 64% of fund managers
EmployeesTop 13%
More than 87% of 16,825 advisers
Assets under management
$2.06Bregulatory AUM
Discretionary $2.06B
Fund type mix
Securitized Asset5
Private Equity1