Cai Strategic European Real Estate Limited

Cai Strategic European Real Estate Limited is a real estate fund operated by Apollo Global Real Estate Management, L.P. and has approximately $5.2 million in assets. The current minimum investment for Cai Strategic European Real Estate Limited is $1. Management owns 92 percent of the fund.

Cai Strategic European Real Estate Limited Overview

Cai Strategic European Real Estate Limited Details

Subadviser: No Is Cai Strategic European Real Estate Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cai Strategic European Real Estate Limited solicit investments?

Rely on Reg D Exemption: No  Does Cai Strategic European Real Estate Limited have a Reg D exemption?

Audited: Yes  Does Cai Strategic European Real Estate Limited shave audited financial statements?

Master Fund: Yes  Is Cai Strategic European Real Estate Limited a master fund?

Feeder Fund: No  Is Cai Strategic European Real Estate Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 92% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 55%  Non-US ownership in Cai Strategic European Real Estate Limited

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Citibank, N.A.

Administrator(s): Crestbridge

Cai Strategic European Real Estate Limited Charts and Graphs

Total AUM: $5.2 million

column_171}total assets are $5.2 million

Rank: 23999 out of 30967 registered private funds

Minimum Investment: $1

Cai Strategic European Real Estate Limitedhas a minimum investment of $1.

Rank: 25245 out of 30967 registered private funds

Management Ownership: 92%

Cai Strategic European Real Estate Limited is92% owned by its management.

Rank: 1970 out of 30967 registered private funds