Apollo Asia Real Estate Fund II, L.P.
Real Estate FundFund ID 805-1428296824Delaware, United States
Gross assets
$330.7M
Min. investment
$1
Beneficial owners
12
Size rank
Top 23%
Audited
Yes
Structure
Master
About this fund
Apollo Asia Real Estate Fund II, L.P. is a real estate fund managed by Apollo Capital Management, L.P.. The fund reports $330.7 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $1. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1428296824 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Apollo Aligned Alternatives Aggregator, L.P. | Other Private | $16.69B |
| Apollo Aligned Alternatives (a), L.P. | Other Private | $16.69B |
| A-A Offshore (aaa), L.P. | Other Private | $13.55B |
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Join to unlock · $37/moFrequently asked questions
How large is Apollo Asia Real Estate Fund II, L.P.?
Apollo Asia Real Estate Fund II, L.P. reports $330.7 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Apollo Asia Real Estate Fund II, L.P.?
The stated minimum investment is $1.
Who manages Apollo Asia Real Estate Fund II, L.P.?
Apollo Asia Real Estate Fund II, L.P. is managed by Apollo Capital Management, L.P.
Does Apollo Asia Real Estate Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$330.7M▼ 33%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Real Estate FundsTop 16%
Larger than 84% of 5,814 real estate funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons33%
Funds of funds17%
Non-U.S. persons67%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.