Cpi Capital Partners Europe L.P.
Real Estate Fund · United Kingdom · master fund
Advised by Apollo Capital Management, L.P. · reported Dec 2024
Gross asset value
$50.3M
Beneficial owners
17
Minimum investment
$1
Adviser & related persons own
12%
Structure & investors
- SEC fund ID
- 805-4825469806
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 18%
- Non-US ownership
- 6%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Cpi Ccp Eu T Scots Lp | Apollo Capital Management, L.P. | United Kingdom | $20.7M |
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.