Apollo U.S. Real Estate Fund Ii L.P.
Real Estate Fund · Delaware · master fund
Advised by Apollo Capital Management, L.P. · reported Dec 2024
Gross asset value
$384M
Beneficial owners
22
Minimum investment
$1
Adviser & related persons own
14%
Structure & investors
- SEC fund ID
- 805-8678172960
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 23%
- Non-US ownership
- 0%
- Adviser's clients invested
- 1%
Feeder funds (2)
| Apollo Usref Co Investors Ii (A), L.P. | Apollo Capital Management, L.P. | Delaware | $15.2M |
| Apollo Usref Co Investors Ii (D), Llc | Apollo Capital Management, L.P. | Delaware | $4.2M |
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.