Agre Debt Fund I, L.P. – Fund Data

Private Funds

Agre Debt Fund I, L.P.

Agre Debt Fund I, L.P. is a real estate fund operated by Apollo Global Real Estate Management, L.P. and has approximately $917 million in assets. The current minimum investment for Agre Debt Fund I, L.P. is $1. Management has no ownership stake in the fund. Agre Debt Fund I, L.P. is one of the larger private funds with 917 million in assets.

Agre Debt Fund I, L.P. Overview

Fund Type: real estate  Agre Debt Fund I, L.P. is a real estate fund

Private Fund ID: 805-4548718154 Agre Debt Fund I, L.P. has a private fund ID of 805-4548718154

Fund Manager: Apollo Global Real Estate Management, L.P. (Crd# 151243)

Registered Location: Cayman Islands

Total Assets: $917 million

Minimum Investment: $1

Private Funds Managed by Apollo Global Real Estate Management, L.P. (29): Agre Usref Sffr Platform Lp , Cpi Capital Partners Europe Cayman Lp, Agre Asia Co Invest I Limited , Agre Cobb West Investor Lp , Agre Debt Fund I Lp , Agre Us Real Estate Fund Lp , Agre Usre 226 West Fifty Second Coinvest I Lp , Agre Usref Gss Lp , Agre Usref Aiv I Lp , Agre Usref Driftwood Platform Lp , Agre Usref Kemper Lakes Platform Lp , Agre Usref Npl Platform Lp , Apollo Asia Real Estate Fund Lp , Apollo Gss Holding Cayman Lp , Apollo Us Real Estate Fund Ii 255 Courtland Holdings Lp , Apollo Us Real Estate Fund Ii Lp , Apollo Us Real Estate Partners Ii Te Lp , Apollo Usref Co Investors Ii A Lp , Apollo Usref Ii Hp Coinvest Lp , Apollo Usref Ii Las Olas Holdings Lp , Apollo Usref Ii Williams Square Coinvest Lp , Bea Agre China Real Estate Fund Lp , Cai Strategic European Real Estate Limited , Citigroup Real Estate Partners Fund Llc , Citigroup Real Estate Partners Ii Institutional Lp , Citigroup Real Estate Partners Institutional Llc , Cpi Capital Partners Asia Pacific Cayman Lp , Cpi Capital Partners Asia Pacific Delaware Lp , Cpi Capital Partners Asia Pacific Lp

Agre Debt Fund I, L.P. Details

Subadviser: No Is Agre Debt Fund I, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Agre Debt Fund I, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Agre Debt Fund I, L.P. have a Reg D exemption?

Audited: Yes  Does Agre Debt Fund I, L.P. shave audited financial statements?

Master Fund: Yes  Is Agre Debt Fund I, L.P. a master fund?

Feeder Fund: No  Is Agre Debt Fund I, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Agre Debt Fund I, L.P.

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon, ,

Administrator(s): Citco Fund Services (Cayman Islands) Limited

Agre Debt Fund I, L.P. Charts and Graphs

Total AUM: $917 million

column_171}total assets are $917 million

Rank: 1721 out of 30967 registered private funds

Minimum Investment: $1

Agre Debt Fund I, L.P.has a minimum investment of $1.

Rank: 25245 out of 30967 registered private funds

Management Ownership: 0%

Agre Debt Fund I, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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