Pef 2022-2023 Sub, LLC
Private Equity FundFund ID 805-6173625772Delaware, United States
Gross assets
$965
Min. investment
—
Beneficial owners
1
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Pef 2022-2023 Sub, LLC is a private equity fund managed by Apg Asset Management US, Inc. The fund reports $965 in gross assets, placing it among the top 99% 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 | 805-6173625772 |
| Fund type | Private Equity 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 Pef 2022-2023 Sub, LLC?
Pef 2022-2023 Sub, LLC reports $965 in gross assets, among the top 99% of private funds by size.
Who manages Pef 2022-2023 Sub, LLC?
Pef 2022-2023 Sub, LLC is managed by Apg Asset Management US, Inc.
Does Pef 2022-2023 Sub, 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
$965▼ 73%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% 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.