CPI CAPITAL PARTNERS EUROPE (CAYMAN), L.P.
PFID 805-7721110609
Managed by APOLLO CAPITAL MANAGEMENT, L.P.
Real Estate Fund 3(c)(7) Feeder Fund
Gross Asset Value
$26.1M
Min. Investment
$1
Investors
78
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES LITHUANIA
VILNIUS, Lithuania
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes