This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Website

sun-apollo.com

Reported GAV

$40.6Mgross asset value on the latest filing, feeders excluded, quarantined above 3x RAUM; not fund size

GAV as reported

$40.6Mbefore the feeder and quarantine rules; a quarantined manager enters no total

Strategy class

UNCLASSIFIEDinferencea candidate from the manager's own site read until its quote verification passes

Vehicles, current

0

Vehicles, ever

2

First real estate filing

2012

Latest ADV filing

May 7, 2021

Bound properties

0derivedthrough validated holding bindings only

Loans

0derivedon bound holdings

Lenders

0derivedon bound holdings

Allocators naming this manager

0derivedpublic pension commitment lists

CRD

160751

SEC number

802-75216

• Occurred

  Jun 29, 2015
  Reported GAV quarantined

  Carissa Co-Investment L.P.: 2015 gross asset value $2,826,667 quarantined (vehicle_gav_year_outlier)

  Form ADVobserved 4 days ago
  $2.8M
• Occurred

  Jun 30, 2014
  Reported GAV quarantined

  Carissa Co-Investment L.P.: 2014 gross asset value $5,539,622 quarantined (vehicle_gav_year_outlier)

  Form ADVobserved 4 days ago
  $5.5M
• Occurred

  Apr 22, 2013
  Reported GAV quarantined

  Carissa Co-Investment L.P.: 2013 gross asset value $7,935,383 quarantined (vehicle_gav_year_outlier)

  Form ADVobserved 4 days ago
  $7.9M
• Occurred

  May 16, 2012
  Reported GAV quarantined

  Carissa Co-Investment L.P.: 2012 gross asset value $9,494,792 quarantined (vehicle_gav_year_outlier)

  Form ADVobserved 4 days ago
  $9.5M
• Occurred

  Mar 29, 2012
  Manager's first real estate fund filing

  Sun-Apollo Management LLC first filed Form ADV in the extract (ERA)

  Form ADVobserved 4 days ago
• Occurred

  Mar 29, 2012
  Vehicle first reported on Form ADV

  Sun-Apollo India Real Estate Fund LLC first reported on Form ADV by Sun-Apollo Management LLC, GAV $456,046,880 (tape start: the fund may be older)

  Form ADVobserved 4 days ago
  $456M
• Occurred

  Mar 29, 2012
  Vehicle first reported on Form ADV

  Carissa Co-Investment L.P. first reported on Form ADV by Sun-Apollo Management LLC, GAV $9,494,792 (tape start: the fund may be older)

  Form ADVobserved 4 days ago
  $9.5M

Graph

Real Estate Funds

Canonical id

dfx:ref:1853c4b4-475e-46d6-87b4-f39b63b8f01d

First observed

Sep 15, 2026

Last observed

Sep 15, 2026 4 days ago

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.