DFX Intelligence
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Reading the graph
advised by APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 23, 2016 | $0 | 1 | $1 | 0.0% | yes | AGRE CMBS FUND, LP |
| Mar 30, 2016 | $0 | 1 | $1 | 0.0% | yes | AGRE CMBS FUND, LP |
| Nov 25, 2015 | $95.9M | 1 | $1 | 10000.0% | yes | AGRE CMBS FUND, LP |
| Nov 24, 2015 | $95.9M | 1 | $1 | 10000.0% | yes | AGRE CMBS FUND, LP |
| May 6, 2015 | $95.9M | 1 | $1 | 10000.0% | yes | AGRE CMBS FUND, LP |
| Mar 31, 2015 | $95.9M | 1 | $1 | 10000.0% | yes | AGRE CMBS FUND, LP |
| Dec 4, 2014 | $275M | 1 | $1 | 10000.0% | yes | AGRE CMBS FUND, LP |
| May 2, 2014 | $275M | 1 | $1 | 10000.0% | yes | AGRE CMBS FUND, LP |
| Apr 24, 2014 | $275M | 1 | $1 | 10000.0% | yes | AGRE CMBS FUND, LP |
| Mar 31, 2014 | $275M | 1 | $1 | 10000.0% | yes | AGRE CMBS FUND, LP |
| Jun 20, 2013 | $594M | 1 | $1 | 10000.0% | yes | AGRE CMBS FUND, LP |
| Jun 20, 2013 | $594M | 1 | $1 | 10000.0% | yes | AGRE CMBS FUND, LP |
| May 24, 2013 | $637M | 1 | $1 | 10000.0% | yes | AGRE CMBS FUND, LP |
| Apr 29, 2013 | $637M | 1 | $1 | 10000.0% | yes | AGRE CMBS FUND, LP |
| Mar 28, 2013 | $637M | 1 | $1 | 10000.0% | yes | AGRE CMBS FUND, LP |
| Feb 19, 2013 | $1.3B | 1 | $1 | 0.0% | yes | AGRE CMBS FUND, LP |
| Dec 20, 2012 | $1.3B | 1 | $1 | 0.0% | yes | AGRE CMBS FUND, LP |
| Nov 27, 2012 | $1.3B | 1 | $1 | 0.0% | yes | AGRE CMBS FUND, LP |
| Aug 17, 2012 | $1.3B | 1 | $1 | 0.0% | yes | AGRE CMBS FUND, LP |
| May 2, 2012 | $1.3B | 1 | $1 | 0.0% | yes | AGRE CMBS FUND, LP |
| Mar 28, 2012 | $1.3B | 1 | $1 | 0.0% | yes | AGRE CMBS FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | Newark | Delaware | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Charlotte | North Carolina | United States | no | n/a |