Cpi Capital Partners Europe (Nfr), L.P.
Real Estate Fund · United Kingdom · master fund
Advised by Apollo Capital Management, L.P. · reported Dec 2024
Gross asset value
$2.8M
Beneficial owners
4
Minimum investment
$1
Adviser & related persons own
25%
Structure & investors
- SEC fund ID
- 805-1269926891
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 75%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Cpi Capital Partners Europe (Cayman), L.P. | Apollo Capital Management, L.P. | Cayman Islands | $27.9M |
| Cpi Capital Partners Europe (Delaware), L.P. | Apollo Capital Management, L.P. | Delaware | $11.7M |
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.