Hedge fund profile
New Holland Absolute Return Fund II LLC
New Holland Absolute Return Fund II LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Apg Asset Management US, INC, based in New York, New York, United States.
$5.6Mgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6639172603
Reference ID11807
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026 11:15:53 AM
Adviser
TypeRegistered investment adviser
SEC number801-74200
CRD160795
Regulatory AUM$141.3B
Compliance signals
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
New Holland Absolute Return Fund Gp B.v., General Partner
Auditors
KPMG ACCOUNTANTS N.V.
Custodians
STATE STREET
Same adviser