Cpi Capital Partners Asia Pacific, L.P.
Real Estate Fund · Cayman Islands · master fund
Advised by Apollo Capital Management, L.P. · reported Dec 2024
Gross asset value
$7.9M
Beneficial owners
24
Minimum investment
$1
Adviser & related persons own
8%
Structure & investors
- SEC fund ID
- 805-7029076991
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 8%
- Non-US ownership
- 58%
- Adviser's clients invested
- 0%
Feeder funds (3)
| Cpi Cp Asia Te, L.P. | Apollo Capital Management, L.P. | Cayman Islands | $987K |
| Cpi Capital Partners Asia Pacific (Delaware), L.P. | Apollo Capital Management, L.P. | Delaware | $6.3M |
| Cpi Capital Partners Asia Pacific (Cayman), L.P. | Apollo Capital Management, L.P. | Cayman Islands | $6.6M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.