I66 Blocker LLC
Other Private FundFund ID 805-9128548345Delaware, United States
Gross assets
$646.8M
Min. investment
—
Beneficial owners
1
Size rank
Top 12%
Audited
Yes
Structure
Standalone
About this fund
I66 Blocker LLC is a other private fund managed by Apg Asset Management US, Inc. The fund reports $646.8 million in gross assets, placing it among the top 12% 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 ID | 805-9128548345 |
| Fund type | Other Private Fund — INFRASTRUCTURE FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Apg Strategic Real Estate Pool Lpp U.S. LLC | Real Estate | $12.25B |
| Nte Segments 3 Blocker Inc. | Other Private | $1.04B |
| Elbrusa Investments, LLC | Other Private | $1.02B |
See all 28 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is I66 Blocker LLC?
I66 Blocker LLC reports $646.8 million in gross assets, among the top 12% of private funds by size.
Who manages I66 Blocker LLC?
I66 Blocker LLC is managed by Apg Asset Management US, Inc.
Does I66 Blocker LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$646.8M▲ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Other Private FundsTop 10%
Larger than 90% 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.