Apollo European Principal Finance Fund Iii (Dollar A), L.P.
Real Estate Fund · Cayman Islands · master fund
Advised by Apollo Capital Management, L.P. · reported Dec 2024
Gross asset value
$1.4B
Beneficial owners
58
Minimum investment
$1
Adviser & related persons own
7%
Structure & investors
- SEC fund ID
- 805-4285423620
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 5%
- Non-US ownership
- 16%
- Adviser's clients invested
- 1%
Feeder funds (2)
| Apollo Epf Co Investors Iii (A), L.P. | Apollo Capital Management, L.P. | Cayman Islands | $29.7M |
| Apollo Epf Co Investors Iii (D), L.P. | Apollo Capital Management, L.P. | Cayman Islands | $61.8M |
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.