Trestles CLO X, Ltd.
Securitized Asset FundFund ID 805-9785576055Cayman Islands
Gross assets
$153.9M
Min. investment
$2M
Beneficial owners
1
Size rank
Top 36%
Audited
No
Structure
Standalone
About this fund
Trestles CLO X, Ltd. is a securitized asset fund managed by Apc Asset Development II, LP. The fund reports $153.9 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $2 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9785576055 |
| 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 VIII, Ltd. | Securitized Asset | $418.1M |
| Trestles CLO VII, Ltd. | Securitized Asset | $405.6M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Trestles CLO X, Ltd.?
Trestles CLO X, Ltd. reports $153.9 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Trestles CLO X, Ltd.?
The stated minimum investment is $2 million.
Who manages Trestles CLO X, Ltd.?
Trestles CLO X, Ltd. is managed by Apc Asset Development II, LP.
Does Trestles CLO X, 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
$153.9M▼ 48%
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 80%
Larger than 20% of 3,533 securitized asset funds
Minimum investmentTop 31%
Higher than 69% 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.