Apollo European Principal Finance Fund, L.P.
Real Estate Fund · Cayman Islands · master fund
Advised by Apollo Capital Management, L.P. · reported Dec 2024
Gross asset value
$28.9M
Beneficial owners
37
Minimum investment
$1
Adviser & related persons own
8%
Structure & investors
- SEC fund ID
- 805-5750771507
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 5%
- Non-US ownership
- 11%
- Adviser's clients invested
- 0%
Feeder funds (3)
| Apollo Epf Co Investors (B), L.P. | Apollo Capital Management, L.P. | Cayman Islands | $1.2M |
| Apollo European Principal Finance Fund (Feeder), L.P. | Apollo Capital Management, L.P. | Cayman Islands | $29.1M |
| Apollo Epf Co Investors (A), L.P. | Apollo Capital Management, L.P. | Cayman Islands | $432K |
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.