Apc Asset Development Ii, Lp
- Regulatory AUM
- $2.1B
- Discretionary
- $2.1B
- Clients
- 6
- Avg AUM / client
- $343M
- Accounts
- 6
- Employees
- 46
AUM over time
Annual snapshots from Form ADV filings · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $2.1B | 100.0% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $503M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Trestles Clo Vi, Ltd. | Securitized Asset Fund | Cayman Islands | $403M | 15 |
| Trestles Clo Vii, Ltd. | Securitized Asset Fund | Cayman Islands | $72.6M | 1 |
| Apc Asset Development Ii, Lp | Private Equity Fund | Delaware | $27.5M | 2 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Lallande, Joseph, Gustave | General Counsel | Sep 2023 (3y) | Less than 5% | |
| Nolan, Dominic, Dao | Chief Executive Officer | Sep 2023 (3y) | Less than 5% | |
| Rumsey, Carol, Elaine | Chief Compliance Officer | Sep 2023 (3y) | Less than 5% | |
| Schwab, Joshua, Brian | Chief Operating Officer | Sep 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Pacific Life Insurance Company | Limited Partner | Dec 2023 | A | 75% or more |
| Apc Asset Gp Ii, Llc | General Partner | Sep 2023 | A | Less than 5% |
| Aristotle Pacific Capital, Llc | Sole Managing Member | Sep 2023 | B | ≈ 0% – 5% via Apc Asset Gp Ii, Llc |
| Aristotle Capital Management, Llc | Owner, Member | Apr 2023 | B | ≈ 0% – 3.75% via Aristotle Pacific Capital, Llc |
| Rcb Acquisition Company Llc | Owner/Managing Member | Jul 2011 | B | ≈ 0% – 1.88% via Aristotle Capital Management, Llc |
| Gleicher Holdings | Owner/Member | Dec 2012 | B | GP / trustee / elected manager of Aristotle Capital Management, Llc (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Aristotle Pacific Capital, Llc: 75% – 100% of Apc Asset Gp Ii, Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Aristotle Capital Management, Llc: 50% – 75% of Aristotle Pacific Capital, Llc × 75% – 100% of Apc Asset Gp Ii, Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm
- Rcb Acquisition Company Llc: 25% – 50% of Aristotle Capital Management, Llc × 50% – 75% of Aristotle Pacific Capital, Llc × 75% – 100% of Apc Asset Gp Ii, Llc × 0% – 5% direct ≈ 0% – 1.88% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $503M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Trestles Clo Vi, Ltd. | Securitized Asset Fund | $403M | $1.0M | 15 |
| Trestles Clo Vii, Ltd. | Securitized Asset Fund | $72.6M | $2.0M | 1 |
| Apc Asset Development Ii, Lp | Private Equity Fund | $27.5M | $1.0M | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 2.78 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗