Hedge fund profile
Treadwell Capital LLC
Treadwell Capital 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.
$46.9Mgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9218606515
Reference ID11736
JurisdictionDelaware, United States
Fund of fundsNo
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
Apg Asset Management US Inc.- Manager
Auditors
KPMG ACCOUNTANTS N.V.
Custodians
STATE STREET
Same adviser