Trestles Clo Iii, Ltd.
Securitized Asset Fund · Cape Verde Islands
Advised by Apc Asset Development I, Lp · reported Apr 2024
Gross asset value
$403M
Beneficial owners
18
Minimum investment
$250K
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-2202606696
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.