APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (DOLLAR A), L.P.
PFID 805-5569963339
Managed by APOLLO CAPITAL MANAGEMENT, L.P.
Real Estate Fund 3(c)(7) Master Fund
Gross Asset Value
$250.7M
Min. Investment
$100,000
Investors
77
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LONDON, United Kingdom
Administrator
BNY MELLON
DUBLIN, Ireland
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes