Apollo European Principal Finance Fund Ii (Master Dollar B), L.P.
Real Estate Fund · Cayman Islands · master fund
Advised by Apollo Capital Management, L.P. · reported Dec 2024
Gross asset value
$241M
Beneficial owners
1
Minimum investment
$100K
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-9091913822
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Apollo European Principal Finance Fund Ii (Dollar B) L.P. | Apollo Capital Management, L.P. | Cayman Islands | $241M |
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.