Apollo European Principal Finance Fund Iv (Dollar A), L.P.
Real Estate Fund · Cayman Islands · master fund
Advised by Apollo Capital Management, L.P. · reported Dec 2024
Gross asset value
$1.2B
Beneficial owners
20
Minimum investment
$1
Adviser & related persons own
20%
Structure & investors
- SEC fund ID
- 805-6565427335
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 10%
- Non-US ownership
- 15%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Apollo Epf Co Investors Iv (A), L.P. | Apollo Capital Management, L.P. | Cayman Islands | $34.1M |
| Apollo Epf Co Investors Iv (D), L.P. | Apollo Capital Management, L.P. | Cayman Islands | $32.1M |
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.