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Dinocras LLC

Other Private FundFund ID 805-9566439099Delaware, United States
Gross assets
$315.8M
Min. investment
Beneficial owners
1
Size rank
Top 24%
Audited
Yes
Structure
Standalone

About this fund

Dinocras LLC is a other private fund managed by Apg Asset Management US, Inc. The fund reports $315.8 million in gross assets, placing it among the top 24% 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 ID805-9566439099
Fund typeOther Private Fund — INFRASTRUCTURE FUND
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
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

FundTypeGross assets
Apg Strategic Real Estate Pool Lpp U.S. LLCReal Estate$12.25B
Nte Segments 3 Blocker Inc.Other Private$1.04B
Elbrusa Investments, LLCOther Private$1.02B
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Frequently asked questions

How large is Dinocras LLC?

Dinocras LLC reports $315.8 million in gross assets, among the top 24% of private funds by size.

Who manages Dinocras LLC?

Dinocras LLC is managed by Apg Asset Management US, Inc.

Does Dinocras 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
Custodian
Auditor

Reported gross assets

$315.8M▲ 14%
Mar '25 — $277MApr '25 — $277MMay '25 — $277MJun '25 — $277MJul '25 — $277MAug '25 — $277MSep '25 — $277MOct '25 — $277MNov '25 — $277MDec '25 — $277MJan '26 — $277MFeb '26 — $277MMar '26 — $315.8MApr '26 — $315.8MMay '26 — $315.8MJun '26 — $315.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Other Private FundsTop 19%
Larger than 81% of 8,892 other private 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.