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RIA / WealthPrivate fundreal estate fund3(c)(7)fund of funds

APKV US PRIVATE REIT LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:26db46e4-a05d-add4-16b4-017d9eb3e12c

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Nov 27, 2020 to Mar 28, 2024
5 observations

Across DFX

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

Venture Capitalidentity

Apkv US Private Reit LP

Venture fund · shared adv fund id

Real Estate Fundsidentity

Apkv US Private Reit LP

Real estate fund vehicle · shared adv fund id

Facts

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

Fund type: Real Estate Fund
Latest reported GAV: $676Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $813M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Nov 27, 2020
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-3940173814

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$676M	1	$0	10000.0%	no	APKV US PRIVATE REIT LP
Mar 30, 2023	$813M	1	$0	10000.0%	no	APKV US PRIVATE REIT LP
Mar 31, 2022	$653M	1	$0	10000.0%	no	APKV US PRIVATE REIT LP
Mar 31, 2021	$653M	1	$0	10000.0%	no	APKV US PRIVATE REIT LP
Nov 27, 2020	$93.3M	1	$0	10000.0%	no	APKV US PRIVATE REIT LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO NA	WELLS FARGO NA	Minneapolis	Minnesota	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:26db46e4-a05d-add4-16b4-017d9eb3e12c
First observed: Nov 27, 2020
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
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.

APKV US PRIVATE REIT LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:26db46e4-a05d-add4-16b4-017d9eb3e12c

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:47 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$676M

10000.0%

APKV US PRIVATE REIT LP

Mar 30, 2023

$813M

10000.0%

APKV US PRIVATE REIT LP

Mar 31, 2022

$653M

10000.0%

APKV US PRIVATE REIT LP

Mar 31, 2021

$653M

10000.0%

APKV US PRIVATE REIT LP

Nov 27, 2020

$93.3M

10000.0%

APKV US PRIVATE REIT LP

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO NA

Minneapolis

Minnesota

United States

n/a