DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Cpi Cee Co-Invest 2 Ltd.
Real Estate Fundadvised byApollo Global Real Estate Management, L.P.former805-2136961268no longer reportedIAPD
Gross asset value
$76.9M
as of Nov 25, 2015; not a fund size
Peak GAV
$90.9M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
19 filings
Mar 28, 2012 to Nov 25, 2015
Reporting history
one row per Form ADV filing
Gross asset value$76.9M as of Nov 25, 2015
Mar 28, 2012$53.9M then
Owners1 as of Nov 25, 2015
Mar 28, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Royal Bank Of Scotland Deutsche BankChannel Islands, Jersey
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons