Apollo European Principal Finance Fund II (master Dollar B), L.P.
Real Estate FundFund ID 805-9091913822Cayman Islands
Gross assets
—
Min. investment
$100K
Beneficial owners
1
Size rank
—
Audited
Yes
Structure
Master
About this fund
Apollo European Principal Finance Fund II (master Dollar B), L.P. is a real estate fund managed by Apollo Capital Management, L.P.. 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 | 805-9091913822 |
| 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 | No |
| 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
What is the minimum investment for Apollo European Principal Finance Fund II (master Dollar B), L.P.?
The stated minimum investment is $100,000.
Who manages Apollo European Principal Finance Fund II (master Dollar B), L.P.?
Apollo European Principal Finance Fund II (master Dollar B), L.P. is managed by Apollo Capital Management, L.P.
Does Apollo European Principal Finance Fund II (master Dollar B), 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
$241MNo change
Jan '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.