Apollo Usref Ii (Williams Square Coinvest) L.P. – Fund Data

Private Funds

Apollo Usref Ii (Williams Square Coinvest) L.P.

Apollo Usref Ii (Williams Square Coinvest) L.P. is a real estate fund operated by Apollo Global Real Estate Management, L.P. and has approximately $90.3 million in assets. The current minimum investment for Apollo Usref Ii (Williams Square Coinvest) L.P. is $1. 29 percent of the fund is owned by fund of funds. Management owns 29 percent of the fund.

Apollo Usref Ii (Williams Square Coinvest) L.P. Overview

Fund Type: real estate  Apollo Usref Ii (Williams Square Coinvest) L.P. is a real estate fund

Private Fund ID: 805-9955589194 Apollo Usref Ii (Williams Square Coinvest) L.P. has a private fund ID of 805-9955589194

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

Registered Location: Delaware, United States

Total Assets: $90.3 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

Apollo Usref Ii (Williams Square Coinvest) L.P. Details

Subadviser: No Is Apollo Usref Ii (Williams Square Coinvest) L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Apollo Usref Ii (Williams Square Coinvest) L.P. solicit investments?

Rely on Reg D Exemption: No  Does Apollo Usref Ii (Williams Square Coinvest) L.P. have a Reg D exemption?

Audited: Yes  Does Apollo Usref Ii (Williams Square Coinvest) L.P. shave audited financial statements?

Master Fund: Yes  Is Apollo Usref Ii (Williams Square Coinvest) L.P. a master fund?

Feeder Fund: No  Is Apollo Usref Ii (Williams Square Coinvest) L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 29% 

Fund of Fund Ownership: 71%  

Non-US Ownership: 0%  Non-US ownership in Apollo Usref Ii (Williams Square Coinvest) L.P.

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon

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

Apollo Usref Ii (Williams Square Coinvest) L.P. Charts and Graphs

Total AUM: $90.3 million

column_171}total assets are $90.3 million

Rank: 11141 out of 30967 registered private funds

Minimum Investment: $1

Apollo Usref Ii (Williams Square Coinvest) L.P.has a minimum investment of $1.

Rank: 25245 out of 30967 registered private funds

Management Ownership: 29%

Apollo Usref Ii (Williams Square Coinvest) L.P. is29% owned by its management.

Rank: 5101 out of 30967 registered private funds

Go back to private fund search