APG ASSET MANAGEMENT US, INC

RIASEC RegisteredEst. 2012
Total AUM
$141B
Discretionary
$54B
38% of AUM
Avg account
$3.2B
Accounts
44
Employees
183
Advisory reps
4

Firm details

Headquarters
New York, New York
CRD number
160795
Registered since
March 30, 2012
Website
apg.nl
Custodians
STATE STREET BANK AND TRUST COMPANY
Fee structure
Percentage of AUM, Other
Client types
  • Pooled Investment Vehicles61.53%
  • Pension & Profit Sharing Plans38.47%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

APG Asset Management US, Inc is the U.S.-incorporated affiliate of a broader asset manager that serves institutional clients. The firm operates as a multi-strategy fund manager and sponsor, combining portfolio management for pooled investment vehicles and for businesses or institutions with the selection of third-party advisers. Its classifications span hedge funds, private equity, real estate and other fund vehicles. Fee arrangements include percentage-of-AUM structures and other negotiated fees. APG Asset Management US, Inc reports itself as an active ESG investor and has been registered with the SEC since 2012. Ownership is listed as involving a foreign entity and individual ownership interest.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Private Funds 30%, Investment Grade Corp Bonds 28%, Derivatives 28%, Non-Investment Grade Corp Bonds 9%, Cash & Cash Equivalents 4%, Public Funds/Mutual Funds 1%30%
  • Private Funds30%
  • Investment Grade Corp Bonds28%
  • Derivatives28%
  • Non-Investment Grade Corp Bonds9%
  • Cash & Cash Equivalents4%

Owners & executives

2 of 2
  • EVAN GORDON

    Chief Compliance OfficerCRD 3087863

  • Matilde Segarra Van Es

    CEOCRD 6906806

Contacts

2 of 2
  • Allen Parker

    General CounselCRD 7161898

  • Jeroen Frens

    Head of FinanceCRD 8044752

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 3

Active vs passive

$578M in ETFs

Passive

100%

$578M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (HYG)BlackRockPassiveHigh Yield Bond$492M6,197,27485.15%

Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
666 3rd Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth