Trestles CLO V, Ltd.
Securitized Asset FundFund ID 805-7726924980Cayman Islands
Gross assets
$394.3M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Trestles CLO V, Ltd. is a securitized asset fund managed by Apc Asset Development I, LP. The fund reports $394.3 million in gross assets, placing it among the top 20% 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 | 805-7726924980 |
| 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 2017-1, Ltd. | Securitized Asset | $505.9M |
| Trestles CLO IV, Ltd. | Securitized Asset | $404.7M |
| Trestles CLO II, Ltd. | Securitized Asset | $403.2M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Trestles CLO V, Ltd.?
Trestles CLO V, Ltd. reports $394.3 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Trestles CLO V, Ltd.?
The stated minimum investment is $250,000.
Who manages Trestles CLO V, Ltd.?
Trestles CLO V, Ltd. is managed by Apc Asset Development I, LP.
Does Trestles CLO V, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Newport Beach, CA
Service providers
Reported gross assets
$394.3M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 60%
Larger than 40% of 3,533 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.