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Cpi Cp Asia Te, L.P.

Real Estate FundFund ID 805-6660985778Cayman Islands
Gross assets
$1.5M
Min. investment
$1
Beneficial owners
6
Size rank
Top 93%
Audited
Yes
Structure
Feeder

About this fund

Cpi Cp Asia Te, L.P. is a real estate fund managed by Apollo Capital Management, L.P.. The fund reports $1.5 million in gross assets, placing it among the top 93% 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 ID805-6660985778
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 valued37%

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 Cp Asia Te, L.P.?

Cpi Cp Asia Te, L.P. reports $1.5 million in gross assets, among the top 93% of private funds by size.

What is the minimum investment for Cpi Cp Asia Te, L.P.?

The stated minimum investment is $1.

Who manages Cpi Cp Asia Te, L.P.?

Cpi Cp Asia Te, L.P. is managed by Apollo Capital Management, L.P.

Does Cpi Cp Asia Te, 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

$1.5M▲ 48%
Jan '25 — $987KFeb '25 — $987KMar '25 — $1.3MApr '25 — $1.3MMay '25 — $1.3MJun '25 — $1.3MJul '25 — $1.3MAug '25 — $1.3MSep '25 — $1.3MOct '25 — $1.3MNov '25 — $1.3MDec '25 — $1.3MJan '26 — $1.3MFeb '26 — $1.3MMar '26 — $1.5MApr '26 — $1.5MMay '26 — $1.5MJun '26 — $1.5M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Real Estate FundsTop 91%
Larger than 9% of 5,814 real estate funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons17%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.