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advised by APOLLO CAPITAL MANAGEMENT, L.P.
Luxembourg
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 22, 2022 | $1.6M | 1 | $1 | 0.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Dec 16, 2022 | $1.6M | 1 | $1 | 0.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Nov 22, 2022 | $1.6M | 1 | $1 | 0.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Oct 21, 2022 | $1.6M | 1 | $1 | 0.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Oct 12, 2022 | $1.6M | 1 | $1 | 0.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Aug 25, 2022 | $1.6M | 1 | $1 | 0.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Jun 17, 2022 | $1.6M | 1 | $1 | 0.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| May 25, 2022 | $1.6M | 1 | $1 | 0.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| May 24, 2022 | $1.6M | 1 | $1 | 0.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Apr 29, 2022 | $1.6M | 1 | $1 | 0.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Apr 28, 2022 | $1.6M | 1 | $1 | 0.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Mar 31, 2022 | $1.6M | 1 | $1 | 0.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Mar 2, 2022 | $83.2M | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Feb 28, 2022 | $83.2M | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Feb 11, 2022 | $83.2M | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Jan 13, 2022 | $83.2M | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Dec 1, 2021 | $83.2M | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Nov 23, 2021 | $83.2M | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Nov 18, 2021 | $83.2M | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Oct 13, 2021 | $83.2M | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Oct 8, 2021 | $83.2M | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Sep 24, 2021 | $83.2M | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Aug 27, 2021 | $83.2M | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Aug 4, 2021 | $83.2M | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Jul 28, 2021 | $83.2M | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Jul 9, 2021 | $83.2M | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Jul 2, 2021 | $83.2M | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Jun 9, 2021 | $83.2M | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Mar 31, 2021 | $83.2M | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Mar 9, 2021 | $75.5M | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Feb 28, 2021 | $75.5M | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Feb 17, 2021 | $75.5M | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Jan 14, 2021 | $75.5M | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Jan 7, 2021 | $75.5M | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Jan 3, 2021 | $75.5M | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Nov 27, 2020 | $75.5M | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Nov 9, 2020 | $75.5M | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Oct 30, 2020 | $75.5M | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Aug 28, 2020 | $75.5M | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Aug 28, 2020 | $75.5M | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Jul 31, 2020 | $75.5M | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Jul 23, 2020 | $75.5M | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Jun 30, 2020 | $75.5M | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| May 7, 2020 | $75.5M | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| May 7, 2020 | $75.5M | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Apr 28, 2020 | $75.5M | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Mar 30, 2020 | $75.5M | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Mar 25, 2020 | $0 | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Feb 28, 2020 | $0 | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Jan 8, 2020 | $0 | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Dec 10, 2019 | $0 | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Nov 27, 2019 | $0 | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Nov 27, 2019 | $0 | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Nov 27, 2019 | $0 | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Nov 26, 2019 | $0 | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Oct 1, 2019 | $0 | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Sep 25, 2019 | $0 | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Sep 19, 2019 | $0 | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Sep 13, 2019 | $0 | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Aug 28, 2019 | $0 | 1 | $1 | 10000.0% | yes | REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS | Luxembourg | n/a | Luxembourg | no | n/a |