Sun-Apollo India Real Estate Fund LLC

Sun-Apollo India Real Estate Fund LLC is a real estate fund operated by Sun-Apollo Management Llc and has approximately $142.9 million in assets. The current minimum investment for Sun-Apollo India Real Estate Fund LLC is $10000000. Management owns 11 percent of the fund.

Sun-Apollo India Real Estate Fund LLC Overview

Fund Type: real estate  Sun-Apollo India Real Estate Fund LLC is a real estate fund

Private Fund ID: 805-9782213135 Sun-Apollo India Real Estate Fund LLC has a private fund ID of 805-9782213135

Fund Manager: Sun-Apollo Management Llc (Crd# 160751)

Registered Location: Mauritius

Total Assets: $142.9 million

Minimum Investment: $10000000

Private Funds Managed by Sun-Apollo Management Llc (2): Carissa Co Investment Lp , Sun Apollo India Real Estate Fund Llc

Sun-Apollo India Real Estate Fund LLC Details

Subadviser: No Is Sun-Apollo India Real Estate Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sun-Apollo India Real Estate Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Sun-Apollo India Real Estate Fund LLC have a Reg D exemption?

Audited: Yes  Does Sun-Apollo India Real Estate Fund LLC shave audited financial statements?

Master Fund: Yes  Is Sun-Apollo India Real Estate Fund LLC a master fund?

Feeder Fund: No  Is Sun-Apollo India Real Estate Fund LLC a feeder fund?

GAAP: Yes  Does Sun-Apollo India Real Estate Fund LLC use GAAP?

Beneficial Owners: 56  56 has 56 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 37%  Non-US ownership in Sun-Apollo India Real Estate Fund LLC

Auditor(s): Deloitte Mauritius

Broker-Dealer(s):

Custodian(s): Bank Of Cyprus, ,

Administrator(s): International Financial Services Ltd

Sun-Apollo India Real Estate Fund LLC Charts and Graphs

Total AUM: $142.9 million

column_171} total assets are $142.9 million

Rank: 8739 out of 30967 registered private funds

Minimum Investment: $10000000

Sun-Apollo India Real Estate Fund LLC has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 11%

Sun-Apollo India Real Estate Fund LLC is 11% owned by its management.

Rank: 7971 out of 30967 registered private funds