PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Pomarina LLC

Other Private FundFund ID 805-5812006681Delaware, United States
Gross assets
$554.6M
Min. investment
Beneficial owners
1
Size rank
Top 14%
Audited
Yes
Structure
Standalone

About this fund

Pomarina LLC is a other private fund managed by Apg Asset Management US, Inc. The fund reports $554.6 million in gross assets, placing it among the top 14% 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 ID805-5812006681
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

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
See all 28 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Pomarina LLC?

Pomarina LLC reports $554.6 million in gross assets, among the top 14% of private funds by size.

Who manages Pomarina LLC?

Pomarina LLC is managed by Apg Asset Management US, Inc.

Does Pomarina 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
Custodian
Auditor

Reported gross assets

$554.6M▲ 13%
Mar '25 — $488.8MApr '25 — $488.8MMay '25 — $488.8MJun '25 — $488.8MJul '25 — $488.8MAug '25 — $488.8MSep '25 — $488.8MOct '25 — $488.8MNov '25 — $488.8MDec '25 — $488.8MJan '26 — $488.8MFeb '26 — $488.8MMar '26 — $554.6MApr '26 — $554.6MMay '26 — $554.6MJun '26 — $554.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Other Private FundsTop 11%
Larger than 89% 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.