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advised by APOLLO GLOBAL REAL ESTATE 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 |
|---|---|---|---|---|---|---|
| Mar 15, 2019 | $5.9M | 24 | $250,000 | 0.0% | yes | TST OPPORTUNITY (US) CAYMAN HOLDING COMPANY |
| Dec 3, 2018 | $5.9M | 24 | $250,000 | 0.0% | yes | TST OPPORTUNITY (US) CAYMAN HOLDING COMPANY |
| Nov 13, 2018 | $5.9M | 24 | $250,000 | 0.0% | yes | TST OPPORTUNITY (US) CAYMAN HOLDING COMPANY |
| Jun 29, 2018 | $5.9M | 24 | $250,000 | 0.0% | yes | TST OPPORTUNITY (US) CAYMAN HOLDING COMPANY |
| Apr 6, 2018 | $5.9M | 24 | $250,000 | 0.0% | yes | TST OPPORTUNITY (US) CAYMAN HOLDING COMPANY |
| Apr 4, 2018 | $6.2M | 24 | $250,000 | 0.0% | yes | TST OPPORTUNITY (US) CAYMAN HOLDING COMPANY |
| Mar 30, 2018 | $5.9M | 24 | $250,000 | 0.0% | yes | TST OPPORTUNITY (US) CAYMAN HOLDING COMPANY |
| Mar 30, 2017 | $6.1M | 24 | $250,000 | 0.0% | yes | TST OPPORTUNITY (US) CAYMAN HOLDING COMPANY |
| Aug 23, 2016 | $9.0M | 29 | $250,000 | 0.0% | yes | TST OPPORTUNITY (US) CAYMAN HOLDING COMPANY |
| Mar 30, 2016 | $9.0M | 29 | $250,000 | 0.0% | yes | TST OPPORTUNITY (US) CAYMAN HOLDING COMPANY |
| Nov 25, 2015 | $9.1M | 5 | $250,000 | 0.0% | yes | TST OPPORTUNITY (US) CAYMAN HOLDING COMPANY |
| Nov 24, 2015 | $9.1M | 5 | $250,000 | 0.0% | yes | TST OPPORTUNITY (US) CAYMAN HOLDING COMPANY |
| May 6, 2015 | $9.1M | 5 | $250,000 | 0.0% | yes | TST OPPORTUNITY (US) CAYMAN HOLDING COMPANY |
| Mar 31, 2015 | $9.1M | 5 | $250,000 | 0.0% | yes | TST OPPORTUNITY (US) CAYMAN HOLDING COMPANY |
| Dec 4, 2014 | $14.2M | 5 | $250,000 | 0.0% | yes | TST OPPORTUNITY (US) CAYMAN HOLDING COMPANY |
| May 2, 2014 | $14.2M | 5 | $250,000 | 0.0% | yes | TST OPPORTUNITY (US) CAYMAN HOLDING COMPANY |
| Apr 24, 2014 | $14.2M | 5 | $250,000 | 0.0% | yes | TST OPPORTUNITY (US) CAYMAN HOLDING COMPANY |
| Mar 31, 2014 | $14.2M | 5 | $250,000 | 0.0% | yes | TST OPPORTUNITY (US) CAYMAN HOLDING COMPANY |
| Jun 20, 2013 | $27.9M | 5 | $250,000 | 0.0% | yes | TST OPPORTUNITY (US) CAYMAN HOLDING COMPANY |
| Jun 20, 2013 | $27.9M | 5 | $250,000 | 0.0% | yes | TST OPPORTUNITY (US) CAYMAN HOLDING COMPANY |
| May 24, 2013 | $34.4M | 5 | $250,000 | 0.0% | yes | TST OPPORTUNITY (US) CAYMAN HOLDING COMPANY |
| Apr 29, 2013 | $34.4M | 5 | $250,000 | 0.0% | yes | TST OPPORTUNITY (US) CAYMAN HOLDING COMPANY |
| Mar 28, 2013 | $34.4M | 5 | $250,000 | 0.0% | yes | TST OPPORTUNITY (US) CAYMAN HOLDING COMPANY |
| Feb 19, 2013 | $32.1M | 52 | $250,000 | 0.0% | yes | TST OPPORTUNITY (US) CAYMAN HOLDING COMPANY |
| Dec 20, 2012 | $32.1M | 52 | $250,000 | 0.0% | yes | TST OPPORTUNITY (US) CAYMAN HOLDING COMPANY |
| Nov 27, 2012 | $32.1M | 52 | $250,000 | 0.0% | yes | TST OPPORTUNITY (US) CAYMAN HOLDING COMPANY |
| Aug 17, 2012 | $32.1M | 52 | $250,000 | 0.0% | yes | TST OPPORTUNITY (US) CAYMAN HOLDING COMPANY |
| May 2, 2012 | $32.1M | 52 | $250,000 | 0.0% | yes | TST OPPORTUNITY (US) CAYMAN HOLDING COMPANY |
| Mar 28, 2012 | $32.1M | 52 | $250,000 | 0.0% | yes | TST OPPORTUNITY (US) CAYMAN HOLDING COMPANY |
| 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 |