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Nte Segments 3 Blocker Inc.

Other Private FundFund ID 805-6556355800Delaware, United States
Gross assets
$1.04B
Min. investment
Beneficial owners
1
Size rank
Top 7%
Audited
Yes
Structure
Standalone

About this fund

Nte Segments 3 Blocker Inc. is a other private fund managed by Apg Asset Management US, Inc. The fund reports $1 billion in gross assets, placing it among the top 7% 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 ID805-6556355800
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

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Apg Strategic Real Estate Pool Lpp U.S. LLCReal Estate$12.25B
Elbrusa Investments, LLCOther Private$1.02B
Scarlet Renewables LLCOther Private$935.4M
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Frequently asked questions

How large is Nte Segments 3 Blocker Inc.?

Nte Segments 3 Blocker Inc. reports $1 billion in gross assets, among the top 7% of private funds by size.

Who manages Nte Segments 3 Blocker Inc.?

Nte Segments 3 Blocker Inc. is managed by Apg Asset Management US, Inc.

Does Nte Segments 3 Blocker Inc. 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

$1.04B▲ 34%
Mar '25 — $778.6MApr '25 — $778.6MMay '25 — $778.6MJun '25 — $778.6MJul '25 — $778.6MAug '25 — $778.6MSep '25 — $778.6MOct '25 — $778.6MNov '25 — $778.6MDec '25 — $778.6MJan '26 — $778.6MFeb '26 — $778.6MMar '26 — $1.04BApr '26 — $1.04BMay '26 — $1.04BJun '26 — $1.04B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Other Private FundsTop 6%
Larger than 94% 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.