Pomarina LLC
Pomarina LLC is a private fund (infrastructure fund) organized in Delaware, United States and advised by APG Asset Management US, Inc. Its adviser reported $494,124,013 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $494,124,013As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundINFRASTRUCTURE FUND
- Domicile
- Delaware, United States
- Auditor
- KPMG Accountants N.V.
- Custodian
- State Street Bank
- Adviser
- APG Asset Management US, Inc · New York, NY · CRD 160795
- Reported on
- Mar 28, 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 Pomarina LLC
What is the minimum investment for Pomarina LLC?
Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for Pomarina LLC. The offering documents may still require one.
Who can invest in Pomarina LLC?
Pomarina 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 Pomarina LLC?
Its adviser reported $494,124,013 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Pomarina LLC?
Pomarina LLC is advised by APG Asset Management US, Inc, based in New York, NY.
Who are Pomarina LLC's service providers?
Its Form ADV lists KPMG Accountants N.V. as auditor.