Investment adviser · CRD 160795

APG ASSET MANAGEMENT US, INC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 25, 2026

Regulatory AUM
$141B
Form ADV · Item 5.F
Client accounts
44
Accounts, not individual clients
Employees
183
Reported in this filing
Advisory professionals
100
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$86,957,793,11261.5%
Retirement plansFewer than 5$54,368,516,74938.5%
Filing source

Form ADV 2063847 · Mar 25, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

37 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

APG STRATEGIC REAL ESTATE POOL LPP U.S. LLCReal Estate Fund · Last reported Mar 25, 2026$12.2BGross asset value
Auditor KPMG ACCOUNTANTS N.V. AMSTELVEEN, Netherlands
Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG ACCOUNTANTS N.V.
PCAOB 1012

Fund details & source
Fund ID
805-5580545975
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2063847 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NTE SEGMENTS 3 BLOCKER INC.Other Private Fund · Last reported Mar 25, 2026$1.04BGross asset value
Auditor KPMG ACCOUNTANTS N.V. AMSTELVEEN, Netherlands
Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG ACCOUNTANTS N.V.
PCAOB 1012

Fund details & source
Fund ID
805-6556355800
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2063847 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ELBRUSA INVESTMENTS, LLCOther Private Fund · Last reported Mar 25, 2026$1.02BGross asset value
Auditor KPMG ACCOUNTANTS N.V AMSTELVEEN, Netherlands
Custodian STATE STREET BANK BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG ACCOUNTANTS N.V
PCAOB 1012

Fund details & source
Fund ID
805-1214739009
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2063847 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SCARLET RENEWABLES LLCOther Private Fund · Last reported Mar 25, 2026$935MGross asset value
Auditor KPMG ACCOUNTANTS N.V AMSTELVEEN, Netherlands
Custodian STATE STREET BANK BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG ACCOUNTANTS N.V
PCAOB 1012

Fund details & source
Fund ID
805-1913961035
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2063847 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

REGGUHEERT II, LLCOther Private Fund · Last reported Mar 25, 2026$932MGross asset value
Auditor KPMG ACCOUNTANTS N.V. AMSTELVEEN, Netherlands
Custodian STATE STREET BANK BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG ACCOUNTANTS N.V.
PCAOB 1012

Fund details & source
Fund ID
805-5443532740
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2063847 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LBJ BLOCKER CORP.Other Private Fund · Last reported Mar 25, 2026$891MGross asset value
Auditor KPMG ACCOUNTANTS N.V. AMSTELVEEN, Netherlands
Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG ACCOUNTANTS N.V.
PCAOB 1012

Fund details & source
Fund ID
805-8854878097
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2063847 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

I66 BLOCKER LLCOther Private Fund · Last reported Mar 25, 2026$647MGross asset value
Auditor KPMG ACCOUNTANTS N.V. AMSTELVEEN, Netherlands
Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG ACCOUNTANTS N.V.
PCAOB 1012

Fund details & source
Fund ID
805-9128548345
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2063847 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 25, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets

Principal office

666 THIRD AVE, 2ND FLOOR
NEW YORK, NY, 10017, United States

CRD 160795

Filing source

Form ADV 2063847 · Mar 25, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.