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Cpi Capital Partners Asia Pacific, L.P.

Real Estate FundFund ID 805-7029076991Cayman Islands
Gross assets
$19.4M
Min. investment
$1
Beneficial owners
24
Size rank
Top 70%
Audited
Yes
Structure
Master

About this fund

Cpi Capital Partners Asia Pacific, L.P. is a real estate fund managed by Apollo Capital Management, L.P.. The fund reports $19.4 million in gross assets, placing it among the top 70% 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 ID805-7029076991
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

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
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Frequently asked questions

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

Cpi Capital Partners Asia Pacific, L.P. reports $19.4 million in gross assets, among the top 70% of private funds by size.

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

The stated minimum investment is $1.

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

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

Does Cpi Capital Partners Asia Pacific, 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

$19.4M▲ 147%
Jan '25 — $7.9MFeb '25 — $7.9MMar '25 — $13.3MApr '25 — $13.3MMay '25 — $13.3MJun '25 — $13.3MJul '25 — $13.3MAug '25 — $13.3MSep '25 — $13.3MOct '25 — $13.3MNov '25 — $13.3MDec '25 — $13.3MJan '26 — $13.3MFeb '26 — $13.3MMar '26 — $19.4MApr '26 — $19.4MMay '26 — $19.4MJun '26 — $19.4M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Real Estate FundsTop 60%
Larger than 40% of 5,814 real estate funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds8%
Non-U.S. persons58%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.