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advised by APOLLO CAPITAL MANAGEMENT, L.P.
United Kingdom
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 |
|---|---|---|---|---|---|---|
| Jun 14, 2023 | $0 | 4 | $1 | 2500.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Jun 2, 2023 | $0 | 4 | $1 | 2500.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Jun 2, 2023 | $0 | 4 | $1 | 2500.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| May 5, 2023 | $0 | 4 | $1 | 2500.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Mar 31, 2023 | $0 | 4 | $1 | 2500.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Feb 16, 2023 | $39.2M | 8 | $1 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Jan 26, 2023 | $39.2M | 8 | $1 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Jan 25, 2023 | $39.2M | 8 | $1 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Nov 22, 2022 | $39.2M | 8 | $1 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Jun 17, 2022 | $39.2M | 8 | $1 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| May 25, 2022 | $39.2M | 8 | $1 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Mar 31, 2022 | $39.2M | 8 | $1 | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Jan 13, 2022 | $52.4M | 4 | $1.0M | 0.0% | yes | GCPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Oct 13, 2021 | $52.4M | 4 | $1.0M | 0.0% | yes | GCPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Sep 14, 2021 | $52.4M | 4 | $1.0M | 0.0% | yes | GCPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Jul 8, 2021 | $52.4M | 4 | $1.0M | 0.0% | yes | GCPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Jul 1, 2021 | $52.4M | 4 | $1.0M | 0.0% | yes | GCPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Jun 9, 2021 | $52.4M | 4 | $1.0M | 0.0% | yes | GCPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Mar 31, 2021 | $52.4M | 4 | $1.0M | 0.0% | yes | GCPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Jan 14, 2021 | $48.2M | 4 | $1.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Jan 3, 2021 | $48.2M | 4 | $1.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Dec 22, 2020 | $48.2M | 4 | $1.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Jul 30, 2020 | $48.2M | 4 | $1.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Apr 28, 2020 | $48.2M | 4 | $1.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Mar 29, 2020 | $48.2M | 4 | $1.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Jan 8, 2020 | $44.1M | 4 | $1.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Jan 7, 2020 | $44.1M | 4 | $1.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Oct 1, 2019 | $44.1M | 4 | $1.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Aug 29, 2019 | $44.1M | 4 | $1.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Jun 6, 2019 | $44.1M | 4 | $1.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Mar 30, 2019 | $44.1M | 4 | $1.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Mar 15, 2019 | $54.3M | 4 | $10.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Dec 3, 2018 | $54.3M | 4 | $10.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Nov 13, 2018 | $54.3M | 4 | $10.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Jun 29, 2018 | $54.3M | 4 | $10.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Apr 6, 2018 | $54.3M | 4 | $10.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Apr 4, 2018 | $54.3M | 4 | $10.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Mar 30, 2018 | $54.3M | 4 | $10.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Mar 30, 2017 | $63.6M | 4 | $10.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Aug 23, 2016 | $127M | 4 | $10.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Mar 30, 2016 | $127M | 4 | $10.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Nov 25, 2015 | $192M | 4 | $10.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Nov 24, 2015 | $192M | 4 | $10.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| May 6, 2015 | $192M | 4 | $10.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Mar 31, 2015 | $192M | 4 | $10.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Dec 4, 2014 | $297M | 4 | $10.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| May 2, 2014 | $297M | 4 | $10.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Apr 24, 2014 | $297M | 4 | $10.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Mar 31, 2014 | $297M | 4 | $10.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Jun 20, 2013 | $397M | 4 | $10.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Jun 20, 2013 | $397M | 4 | $10.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| May 24, 2013 | $407M | 4 | $10.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Apr 29, 2013 | $407M | 4 | $10.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Mar 28, 2013 | $407M | 4 | $10.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Feb 19, 2013 | $346M | 5 | $10.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Dec 20, 2012 | $346M | 5 | $10.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Nov 27, 2012 | $346M | 5 | $10.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Aug 17, 2012 | $346M | 5 | $10.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| May 2, 2012 | $346M | 5 | $10.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |
| Mar 28, 2012 | $346M | 5 | $10.0M | 0.0% | yes | CPI CAPITAL PARTNERS EUROPE (NFR), L.P. |