Apop III, LLC
Apop III, LLC is a private equity fund organized in Delaware, United States and advised by Aegon Asset Management US. Its adviser reported $107,250,803 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 29 beneficial owners. The minimum investment it accepts is $50,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $107,250,803As reported on Form ADV
- Beneficial owners
- 29
- Minimum investment
- $50,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Pricewaterhousecoopers
- Administrator
- Ss&c Globeop
- Custodian
- BMO Harris Bank NA
- Adviser
- Aegon Asset Management US · Cedar Rapids, IA · CRD 114537
- Reported on
- Mar 26, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Apop III, LLC
What is the minimum investment for Apop III, LLC?
According to its adviser's Form ADV filed Mar 26, 2024, the minimum investment Apop III, LLC accepts is $50,000.
Who can invest in Apop III, LLC?
Apop III, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Apop III, LLC?
Its adviser reported $107,250,803 in gross assets on Form ADV filed Mar 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Apop III, LLC?
Apop III, LLC is advised by Aegon Asset Management US, based in Cedar Rapids, IA.
Who are Apop III, LLC's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and Ss&c Globeop as administrator.