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Apg Strategic Real Estate Pool Lpp U.S. LLC

Real Estate FundFund ID 805-5580545975Delaware, United States
Gross assets
$12.25B
Min. investment
Beneficial owners
1
Size rank
Top 1%
Audited
Yes
Structure
Standalone

About this fund

Apg Strategic Real Estate Pool Lpp U.S. LLC is a real estate fund managed by Apg Asset Management US, Inc. The fund reports $12.2 billion in gross assets, placing it among the top 1% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5580545975
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

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Nte Segments 3 Blocker Inc.Other Private$1.04B
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Scarlet Renewables LLCOther Private$935.4M
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Frequently asked questions

How large is Apg Strategic Real Estate Pool Lpp U.S. LLC?

Apg Strategic Real Estate Pool Lpp U.S. LLC reports $12.2 billion in gross assets, among the top 1% of private funds by size.

Who manages Apg Strategic Real Estate Pool Lpp U.S. LLC?

Apg Strategic Real Estate Pool Lpp U.S. LLC is managed by Apg Asset Management US, Inc.

Does Apg Strategic Real Estate Pool Lpp U.S. LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$12.25B▼ 8%
Mar '25 — $13.27BApr '25 — $13.27BMay '25 — $13.27BJun '25 — $13.27BJul '25 — $13.27BAug '25 — $13.27BSep '25 — $13.27BOct '25 — $13.27BNov '25 — $13.27BDec '25 — $13.27BJan '26 — $13.27BFeb '26 — $13.27BMar '26 — $12.25BApr '26 — $12.25BMay '26 — $12.25BJun '26 — $12.25B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Real Estate FundsTop 1%
Larger than 99% of 5,814 real estate funds

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.