IPF II CO-INVEST CAYMAN MASTER LP
PFID 805-6902375360
Managed by APOLLO CAPITAL MANAGEMENT, L.P.
Real Estate Fund 3(c)(7) Master Fund
Gross Asset Value
$182.7K
Min. Investment
$1
Investors
2
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
- 50.0%
- Annually Audited
- Yes