Apollo European Principal Finance Fund II (euro A) L.P.
Real Estate FundFund ID 805-1750212052Cayman Islands
Gross assets
$29.8M
Min. investment
$100K
Beneficial owners
11
Size rank
Top 64%
Audited
Yes
Structure
Master
About this fund
Apollo European Principal Finance Fund II (euro A) L.P. is a real estate fund managed by Apollo Capital Management, L.P.. The fund reports $29.8 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $100,000. 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 | 805-1750212052 |
| 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 | 100% |
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 European Principal Finance Fund II (euro A) L.P.?
Apollo European Principal Finance Fund II (euro A) L.P. reports $29.8 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Apollo European Principal Finance Fund II (euro A) L.P.?
The stated minimum investment is $100,000.
Who manages Apollo European Principal Finance Fund II (euro A) L.P.?
Apollo European Principal Finance Fund II (euro A) L.P. is managed by Apollo Capital Management, L.P.
Does Apollo European Principal Finance Fund II (euro A) 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
$29.8M▲ 12%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Real Estate FundsTop 53%
Larger than 47% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.