Trestles Clo Vii, Ltd.
Securitized Asset Fund · Cayman Islands
Advised by Apc Asset Development Ii, Lp · reported Apr 2024
Gross asset value
$72.6M
Beneficial owners
1
Minimum investment
$2.0M
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-9549330783
- 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.