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Reading the graph
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 28, 2013 | $45.5M | 2 | $1 | 100.0% | no | BEA/AGRE CHINA REAL ESTATE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN BANK IRELAND PLC | JP MORGAN BANK IRELAND PLC | Dublin | n/a | Ireland | no | n/a |