APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (MASTER DOLLAR B), L.P.
PFID 805-4511691940
Managed by APOLLO CAPITAL MANAGEMENT, L.P.
Real Estate Fund 3(c)(7) Master Fund
Gross Asset Value
$107.8M
Min. Investment
$1
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED
LONDON, United Kingdom
Custodian
BANK OF AMERICA MERRILL LYNCH
DUBLIN, Ireland
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Marketer
MITSUBISHI UFJ ALTERNATIVE INVESTMENTS CO., LTD.
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes