DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO CAPITAL 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 |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $15.1M | 124 | $1 | 0.0% | yes | INDIA PROPERTY FUND CAYMAN, L.P. |
| Nov 26, 2024 | $15.1M | 124 | $1 | 0.0% | yes | INDIA PROPERTY FUND CAYMAN, L.P. |
| Sep 3, 2024 | $15.1M | 124 | $1 | 0.0% | yes | INDIA PROPERTY FUND CAYMAN, L.P. |
| Aug 27, 2024 | $15.1M | 124 | $1 | 0.0% | yes | INDIA PROPERTY FUND CAYMAN, L.P. |
| Jul 3, 2024 | $15.1M | 124 | $1 | 0.0% | yes | INDIA PROPERTY FUND CAYMAN, L.P. |
| Jul 3, 2024 | $15.1M | 124 | $1 | 0.0% | yes | INDIA PROPERTY FUND CAYMAN, L.P. |
| May 10, 2024 | $15.1M | 124 | $1 | 0.0% | yes | INDIA PROPERTY FUND CAYMAN, L.P. |
| Mar 28, 2024 | $15.1M | 124 | $1 | 0.0% | yes | INDIA PROPERTY FUND CAYMAN, L.P. |
| Feb 28, 2024 | $16.6M | 123 | $1 | 0.0% | yes | INDIA PROPERTY FUND CAYMAN, L.P. |
| Nov 28, 2023 | $16.6M | 123 | $1 | 0.0% | yes | INDIA PROPERTY FUND CAYMAN, L.P. |
| Oct 12, 2023 | $16.6M | 123 | $1 | 0.0% | yes | INDIA PROPERTY FUND CAYMAN, L.P. |
| Aug 28, 2023 | $16.6M | 123 | $1 | 0.0% | yes | INDIA PROPERTY FUND CAYMAN, L.P. |
| Aug 3, 2023 | $16.6M | 123 | $1 | 0.0% | yes | INDIA PROPERTY FUND CAYMAN, L.P. |
| Jul 6, 2023 | $16.6M | 123 | $1 | 0.0% | yes | INDIA PROPERTY FUND CAYMAN, L.P. |
| Jun 21, 2023 | $16.6M | 123 | $1 | 0.0% | yes | INDIA PROPERTY FUND CAYMAN, L.P. |
| Jun 14, 2023 | $16.6M | 123 | $1 | 0.0% | yes | INDIA PROPERTY FUND CAYMAN, L.P. |
| Jun 2, 2023 | $16.6M | 123 | $1 | 0.0% | yes | INDIA PROPERTY FUND CAYMAN, L.P. |
| Jun 2, 2023 | $16.6M | 123 | $1 | 0.0% | yes | INDIA PROPERTY FUND CAYMAN, L.P. |
| May 5, 2023 | $16.6M | 123 | $1 | 0.0% | yes | INDIA PROPERTY FUND CAYMAN, L.P. |
| Mar 31, 2023 | $16.6M | 123 | $1 | 0.0% | yes | INDIA PROPERTY FUND CAYMAN, L.P. |
| Feb 16, 2023 | $8.8M | 124 | $1 | 0.0% | yes | INDIA PROPERTY FUND CAYMAN, L.P. |
| Jan 26, 2023 | $8.8M | 124 | $1 | 0.0% | yes | INDIA PROPERTY FUND CAYMAN, L.P. |
| Jan 25, 2023 | $8.8M | 124 | $1 | 0.0% | yes | INDIA PROPERTY FUND CAYMAN, L.P. |
| Nov 22, 2022 | $8.8M | 124 | $1 | 0.0% | yes | INDIA PROPERTY FUND CAYMAN, L.P. |
| Jun 17, 2022 | $8.8M | 124 | $1 | 0.0% | yes | INDIA PROPERTY FUND CAYMAN, L.P. |
| May 25, 2022 | $8.8M | 124 | $1 | 0.0% | yes | INDIA PROPERTY FUND CAYMAN, L.P. |
| Mar 31, 2022 | $8.8M | 124 | $1 | 0.0% | yes | INDIA PROPERTY FUND CAYMAN, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EDELWEISS SECURITIES LTD | EDELWEISS SECURITIES LTD | Mumbai | n/a | India | no | n/a |