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Cpi Ccp Eu-T Scots LP

Real Estate FundFund ID 805-2167487679United Kingdom
Gross assets
$8.5M
Min. investment
$1
Beneficial owners
11
Size rank
Top 80%
Audited
Yes
Structure
Feeder

About this fund

Cpi Ccp Eu-T Scots LP is a real estate fund managed by Apollo Capital Management, L.P.. The fund reports $8.5 million in gross assets, placing it among the top 80% 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 ID805-2167487679
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 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 Ccp Eu-T Scots LP?

Cpi Ccp Eu-T Scots LP reports $8.5 million in gross assets, among the top 80% of private funds by size.

What is the minimum investment for Cpi Ccp Eu-T Scots LP?

The stated minimum investment is $1.

Who manages Cpi Ccp Eu-T Scots LP?

Cpi Ccp Eu-T Scots LP is managed by Apollo Capital Management, L.P.

Does Cpi Ccp Eu-T Scots LP 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

$8.5M▼ 59%
Jan '25 — $20.7MFeb '25 — $20.7MMar '25 — $19.3MApr '25 — $19.3MMay '25 — $19.3MJun '25 — $19.3MJul '25 — $19.3MAug '25 — $19.3MSep '25 — $19.3MOct '25 — $19.3MNov '25 — $19.3MDec '25 — $19.3MJan '26 — $19.3MFeb '26 — $19.3MMar '26 — $8.5MApr '26 — $8.5MMay '26 — $8.5MJun '26 — $8.5M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Real Estate FundsTop 73%
Larger than 27% of 5,814 real estate funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.