Apop III, LLC
Private Equity FundFund ID 805-2669733105Delaware, United States
Gross assets
$204.6M
Min. investment
$50K
Beneficial owners
29
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Apop III, LLC is a private equity fund managed by Aegon USA Investment Management, LLC. The fund reports $204.6 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $50,000. 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 ID | 805-2669733105 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pfl Corporate Account One | Other Private | $1.35B |
| Cedar Funding IV CLO, Ltd | Securitized Asset | $558.2M |
| Cedar Funding VIII CLO, Ltd | Securitized Asset | $481.1M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Apop III, LLC?
Apop III, LLC reports $204.6 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Apop III, LLC?
The stated minimum investment is $50,000.
Who manages Apop III, LLC?
Apop III, LLC is managed by Aegon USA Investment Management, LLC.
Does Apop III, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Cedar Rapids, IA
Service providers
Reported gross assets
$204.6M▲ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons98%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.