Apollo Asia Real Estate Fund Ii, L.P.
Real Estate Fund · Delaware · master fund
Advised by Apollo Capital Management, L.P. · reported Dec 2024
Gross asset value
$497M
Beneficial owners
12
Minimum investment
$1
Adviser & related persons own
33%
Structure & investors
- SEC fund ID
- 805-1428296824
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 17%
- Non-US ownership
- 67%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Apollo Asia Real Estate Ii Co Investors (A), L.P. | Apollo Capital Management, L.P. | Cayman Islands | $4.9M |
| Apollo Asia Real Estate Ii Co Investors (D), L.P. | Apollo Capital Management, L.P. | Cayman Islands | $2.5M |
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.