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Oiltree Investments, Inc.

Other Private FundFund ID 805-6279945552Delaware, United States
Gross assets
$40M
Min. investment
Beneficial owners
1
Size rank
Top 59%
Audited
No
Structure
Standalone

About this fund

Oiltree Investments, Inc. is a other private fund managed by Apg Asset Management US, Inc. The fund reports $40 million in gross assets, placing it among the top 59% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6279945552
Fund typeOther Private Fund — ENERGY FUND
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
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 Oiltree Investments, Inc.?

Oiltree Investments, Inc. reports $40 million in gross assets, among the top 59% of private funds by size.

Who manages Oiltree Investments, Inc.?

Oiltree Investments, Inc. is managed by Apg Asset Management US, Inc.

Does Oiltree Investments, 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
Custodian
Auditor
None reported

Reported gross assets

$40M▼ 21%
Mar '25 — $50.6MApr '25 — $50.6MMay '25 — $50.6MJun '25 — $50.6MJul '25 — $50.6MAug '25 — $50.6MSep '25 — $50.6MOct '25 — $50.6MNov '25 — $50.6MDec '25 — $50.6MJan '26 — $50.6MFeb '26 — $50.6MMar '26 — $40MApr '26 — $40MMay '26 — $40MJun '26 — $40M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Other Private FundsTop 59%
Larger than 41% 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.