Agre U.S. Real Estate Fund, L.P.
Real Estate Fund · Delaware · master fund
Advised by Apollo Capital Management, L.P. · reported Dec 2024
Gross asset value
$28.5M
Beneficial owners
6
Minimum investment
$1
Adviser & related persons own
33%
Structure & investors
- SEC fund ID
- 805-4949318447
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 33%
- Non-US ownership
- 0%
- Adviser's clients invested
- 1%
Feeder funds (1)
| Apollo Agre Usref Co Investors (B), Llc | Apollo Capital Management, L.P. | Delaware | $31.9K |
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.