AUMdb

Apollo Asia Real Estate Fund, L.P.

Real Estate Fund · Cayman Islands · master fund

Advised by Apollo Capital Management, L.P. · reported Dec 2024

Gross asset value

$271M

Beneficial owners

22

Minimum investment

$1

Adviser & related persons own

27%

Structure & investors

SEC fund ID
805-4253796648
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
9%
Non-US ownership
50%
Adviser's clients invested
0%

Feeder funds (2)

Apollo Asia Real Estate Co Investors (Fc D), Ltd Apollo Capital Management, L.P. Cayman Islands $2.6M
Apollo Asia Real Estate Co Investors (A), L.P. Apollo Capital Management, L.P. Cayman Islands $4.4M

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.