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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 |
|---|---|---|---|---|---|---|
| Jan 13, 2022 | $3.8M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED |
| Oct 13, 2021 | $3.8M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED |
| Sep 14, 2021 | $3.8M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED |
| Jul 8, 2021 | $3.8M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED |
| Jul 1, 2021 | $3.8M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED |
| Jun 9, 2021 | $3.8M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED |
| Mar 31, 2021 | $3.8M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED |
| Jan 14, 2021 | $3.6M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED |
| Jan 3, 2021 | $3.6M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED |
| Dec 22, 2020 | $3.6M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED |
| Jul 30, 2020 | $3.6M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED |
| Apr 28, 2020 | $3.6M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED |
| Mar 29, 2020 | $3.6M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED |
| Jan 8, 2020 | $3.0M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED |
| Jan 7, 2020 | $3.0M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED |
| Oct 1, 2019 | $3.0M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED |
| Aug 29, 2019 | $3.0M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED |
| Jun 6, 2019 | $3.0M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED |
| Mar 30, 2019 | $3.0M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED |
| Mar 15, 2019 | $4.0M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED |
| Dec 3, 2018 | $4.0M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED |
| Nov 13, 2018 | $4.0M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED |
| Jun 29, 2018 | $4.0M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED |
| Apr 6, 2018 | $4.0M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED |
| Apr 4, 2018 | $4.0M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED |
| Mar 30, 2018 | $4.0M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED |
| Mar 30, 2017 | $5.2M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED |
| Aug 23, 2016 | $31.6M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED |
| Mar 30, 2016 | $31.6M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED |
| Nov 25, 2015 | $25.8M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED |
| Nov 24, 2015 | $25.8M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED |
| May 6, 2015 | $25.8M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED |
| Mar 31, 2015 | $25.8M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED |
| Dec 4, 2014 | $29.0M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED |
| May 2, 2014 | $29.0M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED |
| Apr 24, 2014 | $29.0M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED |
| Mar 31, 2014 | $29.0M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED |
| Jun 20, 2013 | $31.7M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED (CSERE LTD) |
| Jun 20, 2013 | $31.7M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED (CSERE LTD) |
| May 24, 2013 | $33.2M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED (CSERE LTD) |
| Apr 29, 2013 | $33.2M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED (CSERE LTD) |
| Mar 28, 2013 | $33.2M | 3 | $1 | 9200.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED (CSERE LTD) |
| Feb 19, 2013 | $18.1M | 2 | $1 | 0.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED (CSERE LTD) |
| Dec 20, 2012 | $18.1M | 2 | $1 | 0.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED (CSERE LTD) |
| Nov 27, 2012 | $18.1M | 2 | $1 | 0.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED (CSERE LTD) |
| Aug 17, 2012 | $18.1M | 2 | $1 | 0.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED (CSERE LTD) |
| May 2, 2012 | $18.1M | 2 | $1 | 0.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED (CSERE LTD) |
| Mar 28, 2012 | $18.1M | 2 | $1 | 0.0% | yes | CAI STRATEGIC EUROPEAN REAL ESTATE LIMITED (CSERE LTD) |