Cpi Capital Partners Europe (delaware), L.P.
Real Estate FundFund ID 805-9818284208Delaware, United States
Gross assets
$12.3M
Min. investment
$1
Beneficial owners
233
Size rank
Top 76%
Audited
Yes
Structure
Feeder
About this fund
Cpi Capital Partners Europe (delaware), L.P. is a real estate fund managed by Apollo Capital Management, L.P.. The fund reports $12.3 million in gross assets, placing it among the top 76% 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 | 805-9818284208 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 Cpi Capital Partners Europe (delaware), L.P.?
Cpi Capital Partners Europe (delaware), L.P. reports $12.3 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Cpi Capital Partners Europe (delaware), L.P.?
The stated minimum investment is $1.
Who manages Cpi Capital Partners Europe (delaware), L.P.?
Cpi Capital Partners Europe (delaware), L.P. is managed by Apollo Capital Management, L.P.
Does Cpi Capital Partners Europe (delaware), 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
Reported gross assets
$12.3M▲ 5%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Real Estate FundsTop 67%
Larger than 33% 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.