Apollo European Principal Finance Fund Ii (Euro A) L.P.
Real Estate Fund · Cayman Islands · master fund
Advised by Apollo Capital Management, L.P. · reported Dec 2024
Gross asset value
$26.6M
Beneficial owners
10
Minimum investment
$100K
Adviser & related persons own
10%
Structure & investors
- SEC fund ID
- 805-1750212052
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Apollo Epf Co Investors Ii (Euro), L.P. | Apollo Capital Management, L.P. | Cayman Islands | $989K |
| Apollo Epf Co Investors Ii (A), L.P. | Apollo Capital Management, L.P. | Cayman Islands | $4.8M |
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.