India Property Fund Ii Pte. Ltd.
Real Estate Fund · Singapore · master fund
Advised by Apollo Capital Management, L.P. · reported Dec 2024
Gross asset value
$2.2M
Beneficial owners
2
Minimum investment
$1
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-9486520900
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 50%
- Adviser's clients invested
- 0%
Feeder funds (3)
| India Property Fund Ii Cayman Lp | Apollo Capital Management, L.P. | Cayman Islands | $24.2M |
| India Property Fund Ii Lp | Apollo Capital Management, L.P. | Delaware | $171K |
| India Property Fund Ii Llc | Apollo Capital Management, L.P. | Delaware | $21.3M |
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.