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advised by APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2017 | $10.5M | 1 | $1 | 10000.0% | yes | AGRE ASIA CO-INVEST I LIMITED |
| Aug 23, 2016 | $51.9M | 1 | $1 | 10000.0% | yes | AGRE ASIA CO-INVEST I LIMITED |
| Mar 30, 2016 | $51.9M | 1 | $1 | 10000.0% | yes | AGRE ASIA CO-INVEST I LIMITED |
| Nov 25, 2015 | $52.6M | 1 | $1 | 10000.0% | yes | AGRE ASIA CO-INVEST I LIMITED |
| Nov 24, 2015 | $52.6M | 1 | $1 | 10000.0% | yes | AGRE ASIA CO-INVEST I LIMITED |
| May 6, 2015 | $52.6M | 1 | $1 | 10000.0% | yes | AGRE ASIA CO-INVEST I LIMITED |
| Mar 31, 2015 | $52.6M | 1 | $1 | 10000.0% | yes | AGRE ASIA CO-INVEST I LIMITED |
| Dec 4, 2014 | $49.5M | 1 | $1 | 10000.0% | yes | AGRE ASIA CO-INVEST I LIMITED |
| May 2, 2014 | $49.5M | 1 | $1 | 10000.0% | yes | AGRE ASIA CO-INVEST I LIMITED |
| Apr 24, 2014 | $49.5M | 1 | $1 | 10000.0% | yes | AGRE ASIA CO-INVEST I LIMITED |
| Mar 31, 2014 | $49.5M | 1 | $1 | 10000.0% | yes | AGRE ASIA CO-INVEST I LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |