PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Cpi Capital Partners Asia Pacific (delaware), L.P.

Real Estate FundFund ID 805-3549438577Delaware, United States
Gross assets
$14.1M
Min. investment
$1
Beneficial owners
424
Size rank
Top 74%
Audited
Yes
Structure
Feeder

About this fund

Cpi Capital Partners Asia Pacific (delaware), L.P. is a real estate fund managed by Apollo Capital Management, L.P.. The fund reports $14.1 million in gross assets, placing it among the top 74% 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 ID805-3549438577
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued12%

Other funds from this manager

FundTypeGross 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
See all 696 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Cpi Capital Partners Asia Pacific (delaware), L.P.?

Cpi Capital Partners Asia Pacific (delaware), L.P. reports $14.1 million in gross assets, among the top 74% of private funds by size.

What is the minimum investment for Cpi Capital Partners Asia Pacific (delaware), L.P.?

The stated minimum investment is $1.

Who manages Cpi Capital Partners Asia Pacific (delaware), L.P.?

Cpi Capital Partners Asia Pacific (delaware), L.P. is managed by Apollo Capital Management, L.P.

Does Cpi Capital Partners Asia Pacific (delaware), L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$14.1M▲ 125%
Jan '25 — $6.3MFeb '25 — $6.3MMar '25 — $12MApr '25 — $12MMay '25 — $12MJun '25 — $12MJul '25 — $12MAug '25 — $12MSep '25 — $12MOct '25 — $12MNov '25 — $12MDec '25 — $12MJan '26 — $12MFeb '26 — $12MMar '26 — $14.1MApr '26 — $14.1MMay '26 — $14.1MJun '26 — $14.1M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Real Estate FundsTop 65%
Larger than 35% of 5,814 real estate funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.