PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Cpi Capital Partners Europe (nfr), L.P.

Real Estate FundFund ID 805-1269926891United Kingdom
Gross assets
$2.9M
Min. investment
$1
Beneficial owners
4
Size rank
Top 89%
Audited
Yes
Structure
Master

About this fund

Cpi Capital Partners Europe (nfr), L.P. is a real estate fund managed by Apollo Capital Management, L.P.. The fund reports $2.9 million in gross assets, placing it among the top 89% 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 ID805-1269926891
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
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 Europe (nfr), L.P.?

Cpi Capital Partners Europe (nfr), L.P. reports $2.9 million in gross assets, among the top 89% of private funds by size.

What is the minimum investment for Cpi Capital Partners Europe (nfr), L.P.?

The stated minimum investment is $1.

Who manages Cpi Capital Partners Europe (nfr), L.P.?

Cpi Capital Partners Europe (nfr), L.P. is managed by Apollo Capital Management, L.P.

Does Cpi Capital Partners Europe (nfr), 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

$2.9M▲ 4%
Jan '25 — $2.8MFeb '25 — $2.8MMar '25 — $2.6MApr '25 — $2.6MMay '25 — $2.6MJun '25 — $2.6MJul '25 — $2.6MAug '25 — $2.6MSep '25 — $2.6MOct '25 — $2.6MNov '25 — $2.6MDec '25 — $2.6MJan '26 — $2.6MFeb '26 — $2.6MMar '26 — $2.9MApr '26 — $2.9MMay '26 — $2.9MJun '26 — $2.9M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Real Estate FundsTop 86%
Larger than 14% of 5,814 real estate funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons25%
Funds of funds%
Non-U.S. persons75%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.