DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2017 | $8.2M | 127 | $100,000 | 0.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA (DELAWARE) L.P. |
| Aug 23, 2016 | $11.2M | 126 | $100,000 | 0.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA (DELAWARE) L.P. |
| Mar 30, 2016 | $11.2M | 126 | $100,000 | 0.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA (DELAWARE) L.P. |
| Nov 25, 2015 | $12.8M | 126 | $250,000 | 0.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA (DELAWARE) L.P. |
| Nov 24, 2015 | $12.8M | 126 | $250,000 | 0.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA (DELAWARE) L.P. |
| May 6, 2015 | $12.8M | 126 | $250,000 | 0.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA (DELAWARE) L.P. |
| Mar 31, 2015 | $12.8M | 126 | $250,000 | 0.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA (DELAWARE) L.P. |
| Dec 4, 2014 | $17.7M | 130 | $250,000 | 0.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA (DELAWARE) L.P. |
| May 2, 2014 | $17.7M | 130 | $250,000 | 0.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA (DELAWARE) L.P. |
| Apr 24, 2014 | $17.7M | 130 | $250,000 | 0.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA (DELAWARE) L.P. |
| Mar 31, 2014 | $17.7M | 130 | $250,000 | 0.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA (DELAWARE) L.P. |
| Jun 20, 2013 | $26.2M | 130 | $250,000 | 100.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA (DELAWARE) L.P. |
| Jun 20, 2013 | $26.2M | 130 | $250,000 | 100.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA (DELAWARE) L.P. |
| May 24, 2013 | $23.9M | 130 | $250,000 | 100.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA (DELAWARE) L.P. |
| Apr 29, 2013 | $23.9M | 130 | $250,000 | 100.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA (DELAWARE) L.P. |
| Mar 28, 2013 | $23.9M | 130 | $250,000 | 100.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA (DELAWARE) L.P. |
| Feb 19, 2013 | $45.3M | 126 | $250,000 | 100.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA (DELAWARE) L.P. |
| Dec 20, 2012 | $45.3M | 126 | $250,000 | 100.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA (DELAWARE) L.P. |
| Nov 27, 2012 | $45.3M | 126 | $250,000 | 100.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA (DELAWARE) L.P. |
| Aug 17, 2012 | $45.3M | 126 | $250,000 | 100.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA (DELAWARE) L.P. |
| May 2, 2012 | $45.3M | 126 | $250,000 | 100.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA (DELAWARE) L.P. |
| Mar 28, 2012 | $45.3M | 126 | $250,000 | 100.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA (DELAWARE) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |