RIA Intelligence

IPF II CO-INVEST CAYMAN LP

PFID 805-4074235466 Managed by APOLLO CAPITAL MANAGEMENT, L.P.
Real Estate Fund 3(c)(7) Feeder Fund
Gross Asset Value
$3.9M
Min. Investment
$1
Investors
1
First Sale
--
FY End
--

Service Providers

Auditor
DELOITTE & TOUCHE LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
JPMORGAN PRIVATE EQUITY & REAL ESTATE SERVICES
BROOKLYN, New York, United States

Fund Details

Fund Type
Real Estate Fund
Owned by Adviser
0.0%
Annually Audited
Yes