Apollo European Principal Finance Fund Ii (Dollar A), L.P.
Real Estate Fund · Cayman Islands · master fund
Advised by Apollo Capital Management, L.P. · reported Dec 2024
Gross asset value
$292M
Beneficial owners
76
Minimum investment
$100K
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-5569963339
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 7%
- Non-US ownership
- 3%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Apollo Epf Co Investors Ii (D), L.P. | Apollo Capital Management, L.P. | Cayman Islands | $18.6M |
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.