Trestles CLO 2017-1, Ltd.
Securitized Asset FundFund ID 805-2985150367Cayman Islands
Gross assets
$505.9M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 15%
Audited
No
Structure
Standalone
About this fund
Trestles CLO 2017-1, Ltd. is a securitized asset fund managed by Apc Asset Development I, LP. The fund reports $505.9 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2985150367 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Trestles CLO IV, Ltd. | Securitized Asset | $404.7M |
| Trestles CLO II, Ltd. | Securitized Asset | $403.2M |
| Trestles CLO III, Ltd. | Securitized Asset | $398.8M |
| Trestles CLO V, Ltd. | Securitized Asset | $394.3M |
| Apc Asset Development I, LP | Private Equity | $140.4M |
Frequently asked questions
How large is Trestles CLO 2017-1, Ltd.?
Trestles CLO 2017-1, Ltd. reports $505.9 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Trestles CLO 2017-1, Ltd.?
The stated minimum investment is $250,000.
Who manages Trestles CLO 2017-1, Ltd.?
Trestles CLO 2017-1, Ltd. is managed by Apc Asset Development I, LP.
Does Trestles CLO 2017-1, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Newport Beach, CA
Reported gross assets
$505.9M▼ 1%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 19%
Larger than 81% of 3,552 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.