Trestles CLO VIII, Ltd.
Securitized Asset FundFund ID 805-5841877244Cayman Islands
Gross assets
$418.1M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 19%
Audited
No
Structure
Standalone
About this fund
Trestles CLO VIII, Ltd. is a securitized asset fund managed by Apc Asset Development II, LP. The fund reports $418.1 million in gross assets, placing it among the top 19% 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 | 805-5841877244 |
| 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 IX, Ltd. | Securitized Asset | $509.1M |
| Trestles CLO VII, Ltd. | Securitized Asset | $405.6M |
| Trestles CLO VI, Ltd. | Securitized Asset | $405.3M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Trestles CLO VIII, Ltd.?
Trestles CLO VIII, Ltd. reports $418.1 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Trestles CLO VIII, Ltd.?
The stated minimum investment is $250,000.
Who manages Trestles CLO VIII, Ltd.?
Trestles CLO VIII, Ltd. is managed by Apc Asset Development II, LP.
Does Trestles CLO VIII, 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
Reported gross assets
$418.1M▲ 74%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 44%
Larger than 56% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds5%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.