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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 | $4.4M | 1 | $10.0M | 100.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA OFFSHORE (WT) LP |
| Aug 23, 2016 | $4.7M | 1 | $10.0M | 100.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA OFFSHORE (WT) LP |
| Mar 30, 2016 | $4.7M | 1 | $10.0M | 100.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA OFFSHORE (WT) LP |
| Nov 25, 2015 | $6.9M | 1 | $10.0M | 100.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA OFFSHORE (WT) LP |
| Nov 24, 2015 | $6.9M | 1 | $10.0M | 100.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA OFFSHORE (WT) LP |
| May 6, 2015 | $6.9M | 1 | $10.0M | 100.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA OFFSHORE (WT) LP |
| Mar 31, 2015 | $6.9M | 1 | $10.0M | 100.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA OFFSHORE (WT) LP |
| Dec 4, 2014 | $9.6M | 1 | $10.0M | 0.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA OFFSHORE (WT) LP |
| May 2, 2014 | $9.6M | 1 | $10.0M | 0.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA OFFSHORE (WT) LP |
| Apr 24, 2014 | $9.6M | 1 | $10.0M | 0.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA OFFSHORE (WT) LP |
| Mar 31, 2014 | $9.6M | 1 | $10.0M | 0.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA OFFSHORE (WT) LP |
| Jun 20, 2013 | $12.4M | 1 | $10.0M | 100.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA OFFSHORE (WT) L.P. |
| Jun 20, 2013 | $12.4M | 1 | $10.0M | 100.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA OFFSHORE (WT) L.P. |
| May 24, 2013 | $13.3M | 1 | $10.0M | 100.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA OFFSHORE (WT) L.P. |
| Apr 29, 2013 | $13.3M | 1 | $10.0M | 100.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA OFFSHORE (WT) L.P. |
| Mar 28, 2013 | $13.3M | 1 | $10.0M | 100.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA OFFSHORE (WT) L.P. |
| Feb 19, 2013 | $26.1M | 2 | $10.0M | 10000.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA OFFSHORE (WT) L.P. |
| Dec 20, 2012 | $26.1M | 2 | $10.0M | 10000.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA OFFSHORE (WT) L.P. |
| Nov 27, 2012 | $26.1M | 2 | $10.0M | 10000.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA OFFSHORE (WT) L.P. |
| Aug 17, 2012 | $26.1M | 2 | $10.0M | 10000.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA OFFSHORE (WT) L.P. |
| May 2, 2012 | $26.1M | 2 | $10.0M | 10000.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA OFFSHORE (WT) L.P. |
| Mar 28, 2012 | $26.1M | 2 | $10.0M | 10000.0% | yes | CPI CAPITAL PARTNERS NORTH AMERICA OFFSHORE (WT) 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 |