Lidana Investment, LLC
Other Private FundFund ID 805-1080338556Delaware, United States
Gross assets
$199.1M
Min. investment
—
Beneficial owners
1
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Lidana Investment, LLC is a other private fund managed by Apg Asset Management US, Inc. The fund reports $199.1 million in gross assets, placing it among the top 31% 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 | 805-1080338556 |
| 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 Lidana Investment, LLC?
Lidana Investment, LLC reports $199.1 million in gross assets, among the top 31% of private funds by size.
Who manages Lidana Investment, LLC?
Lidana Investment, LLC is managed by Apg Asset Management US, Inc.
Does Lidana Investment, 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
$199.1M▼ 28%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Other Private FundsTop 27%
Larger than 73% 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.