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advised by APOLLO CAPITAL 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 |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $11.7M | 233 | $1 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Nov 26, 2024 | $11.7M | 233 | $1 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Sep 3, 2024 | $11.7M | 233 | $1 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Aug 27, 2024 | $11.7M | 233 | $1 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Jul 3, 2024 | $11.7M | 233 | $1 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Jul 3, 2024 | $11.7M | 233 | $1 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| May 10, 2024 | $11.7M | 233 | $1 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Mar 28, 2024 | $11.7M | 233 | $1 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Feb 28, 2024 | $11.7M | 233 | $1 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Nov 28, 2023 | $11.7M | 233 | $1 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Oct 12, 2023 | $11.7M | 233 | $1 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Aug 28, 2023 | $11.7M | 233 | $1 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Aug 3, 2023 | $11.7M | 233 | $1 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Jul 6, 2023 | $11.7M | 233 | $1 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Jun 21, 2023 | $11.7M | 233 | $1 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Jun 14, 2023 | $11.7M | 233 | $1 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Jun 2, 2023 | $11.7M | 233 | $1 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Jun 2, 2023 | $11.7M | 233 | $1 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| May 5, 2023 | $11.7M | 8 | $1 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Mar 31, 2023 | $11.7M | 8 | $1 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Feb 16, 2023 | $14.2M | 8 | $1 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Jan 26, 2023 | $14.2M | 8 | $1 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Jan 25, 2023 | $14.2M | 8 | $1 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Nov 22, 2022 | $14.2M | 8 | $1 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Jun 17, 2022 | $14.2M | 8 | $1 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| May 25, 2022 | $14.2M | 8 | $1 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Mar 31, 2022 | $14.2M | 8 | $1 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Mar 15, 2019 | $15.6M | 231 | $250,000 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Dec 3, 2018 | $15.6M | 231 | $250,000 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Nov 13, 2018 | $15.6M | 231 | $250,000 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Jun 29, 2018 | $15.6M | 231 | $250,000 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Apr 6, 2018 | $15.6M | 231 | $250,000 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Apr 4, 2018 | $65.3M | 231 | $250,000 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Mar 30, 2018 | $10.8M | 231 | $250,000 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Mar 30, 2017 | $18.4M | 231 | $250,000 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Aug 23, 2016 | $36.0M | 234 | $250,000 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Mar 30, 2016 | $36.0M | 234 | $250,000 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Nov 25, 2015 | $54.5M | 234 | $250,000 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Nov 24, 2015 | $54.5M | 234 | $250,000 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| May 6, 2015 | $54.5M | 234 | $250,000 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Mar 31, 2015 | $54.5M | 234 | $250,000 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Dec 4, 2014 | $84.2M | 234 | $250,000 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| May 2, 2014 | $84.2M | 234 | $250,000 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Apr 24, 2014 | $84.2M | 234 | $250,000 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Mar 31, 2014 | $84.2M | 234 | $250,000 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Jun 20, 2013 | $109M | 234 | $250,000 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Jun 20, 2013 | $109M | 234 | $250,000 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| May 24, 2013 | $112M | 234 | $250,000 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Apr 29, 2013 | $112M | 234 | $250,000 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Mar 28, 2013 | $112M | 234 | $250,000 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Feb 19, 2013 | $93.4M | 235 | $250,000 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Dec 20, 2012 | $93.4M | 235 | $250,000 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Nov 27, 2012 | $93.4M | 235 | $250,000 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Aug 17, 2012 | $93.4M | 235 | $250,000 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| May 2, 2012 | $93.4M | 235 | $250,000 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Mar 28, 2012 | $93.4M | 235 | $250,000 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |