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
London Prime Apartments Guernsey Holdings Limited
Real Estate Fundadvised byApollo Global Real Estate Management, L.P.former805-9431676654no longer reportedIAPD
Gross asset value
$0
as of Jan 8, 2020; not a fund size
Peak GAV
$38.4M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
29 filings
Mar 28, 2013 to Jan 8, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 8, 2020
Mar 28, 2013$19.5M then
Owners0 as of Jan 8, 2020
Mar 28, 20131 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
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
- 3.0%reportedadviser and related persons