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Pef 2020-2021 Sub LLC

Private Equity FundFund ID 805-2900575254Delaware, United States
Gross assets
$154.3M
Min. investment
Beneficial owners
1
Size rank
Top 36%
Audited
Yes
Structure
Standalone

About this fund

Pef 2020-2021 Sub LLC is a private equity fund managed by Apg Asset Management US, Inc. The fund reports $154.3 million in gross assets, placing it among the top 36% 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 ID805-2900575254
Fund typePrivate Equity 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
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Frequently asked questions

How large is Pef 2020-2021 Sub LLC?

Pef 2020-2021 Sub LLC reports $154.3 million in gross assets, among the top 36% of private funds by size.

Who manages Pef 2020-2021 Sub LLC?

Pef 2020-2021 Sub LLC is managed by Apg Asset Management US, Inc.

Does Pef 2020-2021 Sub 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
Auditor

Reported gross assets

$154.3M▼ 43%
Mar '25 — $268.4MApr '25 — $268.4MMay '25 — $268.4MJun '25 — $268.4MJul '25 — $268.4MAug '25 — $268.4MSep '25 — $268.4MOct '25 — $268.4MNov '25 — $268.4MDec '25 — $268.4MJan '26 — $268.4MFeb '26 — $268.4MMar '26 — $154.3MApr '26 — $154.3MMay '26 — $154.3MJun '26 — $154.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,066 private equity 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.