Ta-Apop II, LLC
Private Equity FundFund ID 805-8826408141Delaware, United States
Gross assets
$205.4M
Min. investment
$50K
Beneficial owners
27
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Ta-Apop II, LLC is a private equity fund managed by Aegon USA Investment Management, LLC. The fund reports $205.4 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $50,000. 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 | 805-8826408141 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pfl Corporate Account One | Other Private | $1.35B |
| Cedar Funding IV CLO, Ltd | Securitized Asset | $558.2M |
| Cedar Funding VIII CLO, Ltd | Securitized Asset | $481.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Ta-Apop II, LLC?
Ta-Apop II, LLC reports $205.4 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Ta-Apop II, LLC?
The stated minimum investment is $50,000.
Who manages Ta-Apop II, LLC?
Ta-Apop II, LLC is managed by Aegon USA Investment Management, LLC.
Does Ta-Apop II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Cedar Rapids, IA
Service providers
Reported gross assets
$205.4MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons98%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.