DFX Intelligence

Data Factory

RE fundsReal estate fund vehiclereal estate funddropped

Agre Asia Co-Invest I Limtied

Apollo Capital Management, L.P.

Search this name across graphsid dfx:ref:57623fb1-acbc-42ee-b6aa-c91f7fb02aa7

Data as of Sep 15, 2026 (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built Sep 21, 2026, 11:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 2
On other graphs: 1
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

AGRE ASIA CO-INVEST I LIMTIED

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

GAV, latest: $26.1Mas filed; a feeder repeats its master
GAV as of: Dec 3, 2018
GAV, peak: $26.1M
Owners: 1
Minimum investment: $1
First reported: 2018
Vintage: 2018on the first sale or first report; see basis
Dropped from ADV: Mar 30, 2019
Reporting years: 1
Allocators: 0derivedpublic pension commitment lists
ADV fund id: 805-2673736338

Reporting years

each Schedule D 7.B(1) row as filed, one per filing; GAV is gross asset value on that date, never fund size

Year	Filed	GAV	Owners	Minimum	Adviser owns %	Funds own %	Type as filed	Name as filed
2018	Dec 3, 2018	$26.1M	1	$1	100	0	Real Estate Fund	AGRE ASIA CO-INVEST I LIMTIED

Relationships

Manages (1)

← Apollo Capital Management, L.P.Real estate fund managerCo investment
Mar 30, 2018 to presentfactForm ADV

Dated events

Occurred
Mar 30, 2019
Vehicle dropped from Form ADV
Agre Asia Co-Invest I Limtied no longer reported on Form ADV by Apollo Capital Management, L.P.
Apollo Capital Management, L.P.Form ADVobserved 5 days ago
Occurred
Mar 30, 2018
Vehicle first reported on Form ADV
Agre Asia Co-Invest I Limtied first reported on Form ADV by Apollo Capital Management, L.P., GAV $26,059,794
Apollo Capital Management, L.P.Form ADVobserved 5 days ago
$26.1M

Provenance

Graph: Real Estate Funds
Canonical id: dfx:ref:57623fb1-acbc-42ee-b6aa-c91f7fb02aa7
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 5 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.

Agre Asia Co-Invest I Limtied

Apollo Capital Management, L.P.

Search this name across graphsid dfx:ref:57623fb1-acbc-42ee-b6aa-c91f7fb02aa7

Year

Filed

GAV

Owners

Minimum

Adviser owns %

Funds own %

Type as filed

Name as filed

2018

Dec 3, 2018

$26.1M

100

Real Estate Fund

AGRE ASIA CO-INVEST I LIMTIED