| Fund structure | AUM | Fund type |
|---|---|---|
| Apg Asset Management Us, Inc | $140.95 bn | |
| Aia Colchis Sogra, LLC | $35.62 mm | Other Private Fund |
| Aia Lotus Eufala, LLC | $112.61 mm | Other Private Fund |
| Aia Lotus Sogra, LLC | $34.39 mm | Other Private Fund |
| Apg Logistics (BR) | $98.20 mm | Real Estate Fund |
| Apg Strategic Real Estate Pool LPP U.S. LLC | $13.41 bn | Real Estate Fund |
| Apg Tactical Real Estate Pool U.S. LLC | $115.61 mm | Real Estate Fund |
| Asref Ny Holdings LLC | Real Estate Fund | |
| Bciii LLC | $48.84 mm | Real Estate Fund |
| Dinocras LLC | $398.76 mm | Other Private Fund |
| Draden Investors, LLC | $434.84 mm | Other Private Fund |
| I66 Blocker LLC | $527.12 mm | Other Private Fund |
| LBJ Blocker Corp. | $665.96 mm | Other Private Fund |
| Lidana Investment, LLC | $204.81 mm | Other Private Fund |
| Morang LLC | $75.70 mm | Hedge Fund |
| Nagillum II LLC | Real Estate Fund | |
| New Holland Absolute Return Fund II LLC | $6.28 mm | Hedge Fund |
| Nte Blocker Inc. | $427.62 mm | Other Private Fund |
| Nte Segments 3 Blocker Inc. | $662.29 mm | Other Private Fund |
| Oiltree Investments, Inc. | $64.21 mm | Other Private Fund |
| Pef 2018-2019 Sub LLC | $91.19 mm | Private Equity Fund |
| Pef 2020-2021 Sub LLC | $456.48 mm | Private Equity Fund |
| Pef 2022-2023 Sub, LLC | $3.62 k | Private Equity Fund |
| Pomarina LLC | $350.76 mm | Other Private Fund |
| Regguheert II, LLC | $869.94 mm | Other Private Fund |
| Regguheert LLC | $383.21 mm | Other Private Fund |
| Sogra, LLC | $302.52 mm | Other Private Fund |
| Treadwell Capital LLC | $61.89 mm | Hedge Fund |
