CITCO FUND SERVICES LITHUANIA
VILNIUS, Lithuania
Funds Served
35
Total GAV
$742.5M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. | APOLLO CAPITAL MANAGEMENT, L.P. | Real Estate Fund | $10.9M |
| CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. | APOLLO CAPITAL MANAGEMENT, L.P. | Real Estate Fund | $10.9M |
| CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. | APOLLO CAPITAL MANAGEMENT, L.P. | Real Estate Fund | $10.9M |
| CPI CAPITAL PARTNERS EUROPE (NFR), L.P. | APOLLO CAPITAL MANAGEMENT, L.P. | Real Estate Fund | $2.6M |
| CPI CAPITAL PARTNERS EUROPE (NFR), L.P. | APOLLO CAPITAL MANAGEMENT, L.P. | Real Estate Fund | $2.6M |
| CPI CAPITAL PARTNERS EUROPE (NFR), L.P. | APOLLO CAPITAL MANAGEMENT, L.P. | Real Estate Fund | $2.6M |
| CPI CAPITAL PARTNERS EUROPE (NFR), L.P. | APOLLO CAPITAL MANAGEMENT, L.P. | Real Estate Fund | $2.6M |
| CPI CAPITAL PARTNERS EUROPE (NFR), L.P. | APOLLO CAPITAL MANAGEMENT, L.P. | Real Estate Fund | $2.6M |
| CPI CAPITAL PARTNERS EUROPE (NFR), L.P. | APOLLO CAPITAL MANAGEMENT, L.P. | Real Estate Fund | $2.6M |
| CPI CAPITAL PARTNERS EUROPE (NFR), L.P. | APOLLO CAPITAL MANAGEMENT, L.P. | Real Estate Fund | $2.6M |