India Property Fund Ii Cayman Lp
Real Estate Fund · Cayman Islands · feeder fund
Advised by Apollo Capital Management, L.P. · reported Dec 2024
Gross asset value
$24.2M
Beneficial owners
6
Minimum investment
$1
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4964097950
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 83%
- Adviser's clients invested
- 0%
- Feeds into
- India Property Fund Ii Pte. Ltd.
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.