Apollo European Principal Finance Fund III (master Euro B), L.P.
Real Estate FundFund ID 805-4705125217Cayman Islands
Gross assets
$182.8M
Min. investment
$1
Beneficial owners
3
Size rank
Top 33%
Audited
Yes
Structure
Master
About this fund
Apollo European Principal Finance Fund III (master Euro B), L.P. is a real estate fund managed by Apollo Capital Management, L.P.. The fund reports $182.8 million in gross assets, placing it among the top 33% 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 | 805-4705125217 |
| 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 | 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 European Principal Finance Fund III (master Euro B), L.P.?
Apollo European Principal Finance Fund III (master Euro B), L.P. reports $182.8 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Apollo European Principal Finance Fund III (master Euro B), L.P.?
The stated minimum investment is $1.
Who manages Apollo European Principal Finance Fund III (master Euro B), L.P.?
Apollo European Principal Finance Fund III (master Euro B), L.P. is managed by Apollo Capital Management, L.P.
Does Apollo European Principal Finance Fund III (master Euro 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
$182.8M▲ 51%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Real Estate FundsTop 24%
Larger than 76% of 5,814 real estate funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.