CPI CCP EU-T SCOTS LP
PFID 805-2167487679
Managed by APOLLO CAPITAL MANAGEMENT, L.P.
Real Estate Fund 3(c)(7) Feeder Fund
Gross Asset Value
$19.3M
Min. Investment
$1
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES LITHUANIA
VILNIUS, Lithuania
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes