AUMdb

Apollo U.S. Real Estate Fund Iii, L.P.

Real Estate Fund · Delaware · master fund

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

Gross asset value

$724M

Beneficial owners

15

Minimum investment

$1

Adviser & related persons own

20%

Structure & investors

SEC fund ID
805-8102329837
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
27%
Non-US ownership
13%
Adviser's clients invested
0%

Feeder funds (2)

Apollo Usref Co Investors Iii (A), L.P. Apollo Capital Management, L.P. Delaware $11.3M
Apollo Usref Co Investors Iii (D), L.P. Apollo Capital Management, L.P. Delaware $7.8M

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.