AUMdb

Agre Mhc Coinvest L.P.

Real Estate Fund · Delaware

Advised by Apollo Capital Management, L.P. · reported Dec 2024

Gross asset value

$197M

Beneficial owners

11

Minimum investment

$1

Adviser & related persons own

27%

Structure & investors

SEC fund ID
805-8738634991
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
9%
Non-US ownership
9%
Adviser's clients invested
1%

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.