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
Tst Opportunity (US) Cayman Finance Company
Real Estate Fundadvised byApollo Global Real Estate Management, L.P.former805-2567146955no longer reportedIAPD
Gross asset value
$18.8M
as of Dec 4, 2014; not a fund size
Peak GAV
$18.9M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
15 filings
Mar 28, 2012 to Dec 4, 2014
Reporting history
one row per Form ADV filing
Gross asset value$18.8M as of Dec 4, 2014
Mar 28, 2012$8.4M then
Owners5 as of Dec 4, 2014
Mar 28, 201252 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-63765reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.New York, New York
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