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Sun-Apollo Management LLC
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2021 | May 7, 2021 | $2,312 | 6 | $160,000 | 2 | 0 | Real Estate Fund | CARISSA CO-INVESTMENT L.P. |
| 2020 | Jun 29, 2020 | $2,312 | 6 | $160,000 | 2 | 0 | Real Estate Fund | CARISSA CO-INVESTMENT L.P. |
| 2019 | Jun 27, 2019 | $2,796 | 6 | $160,000 | 2 | 0 | Real Estate Fund | CARISSA CO-INVESTMENT L.P. |
| 2018 | Jun 29, 2018 | $2,247 | 6 | $160,000 | 2 | 0 | Real Estate Fund | CARISSA CO-INVESTMENT L.P. |
| 2017 | Jun 29, 2017 | $630 | 6 | $160,000 | 2 | 0 | Real Estate Fund | CARISSA CO-INVESTMENT L.P. |
| 2016 | Jun 21, 2016 | $730 | 6 | $160,000 | 2 | 0 | Real Estate Fund | CARISSA CO-INVESTMENT L.P. |
| 2015 | Jun 29, 2015 | $2.8M | 6 | $160,000 | 2 | 0 | Real Estate Fund | CARISSA CO-INVESTMENT L.P. |
| 2014 | Jun 30, 2014 | $5.5M | 6 | $160,000 | 2 | 0 | Real Estate Fund | CARISSA CO-INVESTMENT L.P. |
| 2013 | Apr 22, 2013 | $7.9M | 6 | $160,000 | 2 | 0 | Real Estate Fund | CARISSA CO-INVESTMENT L.P. |
| 2012 | May 16, 2012 | $9.5M | 6 | $160,000 | 2 | 0 | Real Estate Fund | CARISSA CO-INVESTMENT L.P. |