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
Agre Usref Aiv - I, L.P.
Real Estate Fundadvised byApollo Global Real Estate Management, L.P.former805-6389346129no longer reportedIAPD
Gross asset value
$12.9M
as of Mar 15, 2019; not a fund size
Peak GAV
$105M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
81%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
19%
Reported
23 filings
Mar 28, 2013 to Mar 15, 2019
Reporting history
one row per Form ADV filing
Gross asset value$12.9M as of Mar 15, 2019
Mar 28, 2013$12.0M then
Owners5 as of Mar 15, 2019
Mar 28, 20135 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-180482reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New York MellonNew 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
- 81%reportedadviser and related persons