AUMdb

Apollo Mtr Coinvest Feeder (Onshore), L.P.

Real Estate Fund · Delaware · master fund

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

Gross asset value

$52.1M

Beneficial owners

5

Minimum investment

$1

Adviser & related persons own

40%

Structure & investors

SEC fund ID
805-4313548054
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
20%
Non-US ownership
40%
Adviser's clients invested
0%

Feeder funds (1)

Apollo Usref Iii Mtr Co Investors (A), L.P. Apollo Capital Management, L.P. Delaware $4.5M

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.