| Fund ID | 805-1269926891 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 25% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 75% |
| Fund | Type | Gross assets |
|---|---|---|
| Apollo Investment Fund IX, L.P. | Private Equity | $12.47B |
| A-A Offshore (aaa), L.P. | Other Private | $10.94B |
| Apollo Investment Fund X, L.P. | Private Equity | $8.24B |
Cpi Capital Partners Europe (nfr), L.P. reports $2.6 million in gross assets, among the top 89% of private funds by size.
The stated minimum investment is $1.
Cpi Capital Partners Europe (nfr), L.P. is managed by Apollo Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.