CPI CP ASIA TE, L.P.
PFID 805-6660985778
Managed by APOLLO CAPITAL MANAGEMENT, L.P.
Real Estate Fund 3(c)(7) Feeder Fund
Gross Asset Value
$1.3M
Min. Investment
$1
Investors
6
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
SS&C PRIVATE EQUITY SERVICES, INC.
DUBLIN, Ohio, United States
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 17.0%
- Annually Audited
- Yes