APOLLO CAPITAL MANAGEMENT, L.P.
Real estate private fund disclosures for an investment manager based in NEW YORK, NY. Latest included filing submitted 2026-07-16.
What the filing shows
APOLLO CAPITAL MANAGEMENT, L.P. reports 48 U.S.-organized real estate funds and 108 real estate funds across all reported jurisdictions. 4 are marked as fund-of-funds.
Positive minimum commitments reported across these funds range from $0 thousand to $100 thousand. That figure is what a fund reports routinely requiring from outside fund investors. It is not the manager's property investment check size.
Reported real estate funds
Sorted by gross asset value. Gross assets are reported by the manager and can overlap across master, feeder, parallel, and related fund structures.
| Fund | Organized | Gross assets | Investor minimum | Owners | Annual audit |
|---|---|---|---|---|---|
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (EURO B1), L.P.805-2505453653 · Feeder | Cayman Islands | $1.3 billion | $0 thousand | 13 | Yes |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (DOLLAR A), L.P.805-6565427335 · Master | Cayman Islands | $1.2 billion | $0 thousand | 20 | Yes |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (DOLLAR A), L.P.805-4285423620 · Master | Cayman Islands | $890 million | $0 thousand | 59 | Yes |
| AGRE DEBT FUND I, L.P.805-4548718154 | Cayman Islands | $777 million | $0 thousand | 1 | Yes |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (DOLLAR B), L.P.805-5133866666 · Feeder | Cayman Islands | $759 million | $0 thousand | 65 | Yes |
| APOLLO DATA CENTER LAND FUND I, LP805-4043144170 | Delaware | $669 million | $0 thousand | 33 | Yes |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (EURO B), L.P.805-4463008071 · Feeder | Cayman Islands | $661 million | $0 thousand | 42 | Yes |
| APOLLO U.S. REAL ESTATE FUND III, L.P.805-8102329837 · Master | Delaware | $633 million | $0 thousand | 15 | Yes |
| APOLLO USREF III ROYCE HOLDINGS L.P.805-7344416902 · Master | Delaware | $632 million | $0 thousand | 7 | Yes |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (DOLLAR B), L.P.805-9967427210 · Feeder | Cayman Islands | $583 million | $0 thousand | 29 | Yes |
| REDDING RIDGE INVESTMENTS LLC805-3497806625 | Delaware | $526 million | $0 thousand | 1 | No |
| APOLLO USRE GRANITE COINVEST L.P.805-3130019383 | Delaware | $511 million | $0 thousand | 10 | Yes |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (LUX EURO B2), SCSP805-5283100522 · Feeder | Luxembourg | $342 million | $0 thousand | 13 | Yes |
| APOLLO ASIA REAL ESTATE FUND II, L.P.805-1428296824 · Master | Delaware | $331 million | $0 thousand | 12 | Yes |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (MASTER EURO B1), L.P.805-3125988937 · Master | Cayman Islands | $282 million | $0 thousand | 3 | Yes |
| POMOKAIRA, SCSP SICAV-RAIF - EPF IV COMPARTMENT805-9274703138 | Luxembourg | $277 million | $0 thousand | 3 | Yes |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (DOLLAR A), L.P.805-5569963339 · Master | Cayman Islands | $261 million | $100 thousand | 77 | Yes |
| APOLLO U.S. REAL ESTATE FUND II L.P.805-8678172960 · Master | Delaware | $261 million | $0 thousand | 22 | Yes |
| AP EPF IV ONE CO-INVEST, L.P.805-9246282322 | Cayman Islands | $260 million | $0 thousand | 10 | Yes |
| POMOKAIRA, SCSP SICAV-RAIF - CO-INVEST COMPARTMENT805-6603886368 | Luxembourg | $254 million | $0 thousand | 1 | Yes |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (DOLLAR B) L.P.805-8079572790 · Feeder | Cayman Islands | $234 million | $100 thousand | 62 | Yes |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER DOLLAR B), L.P.805-1068741507 · Master | Cayman Islands | $211 million | $0 thousand | 3 | Yes |
| AGRE MHC COINVEST L.P.805-8738634991 | Delaware | $192 million | $0 thousand | 11 | Yes |
| NNN OPPORTUNITIES FUND, L.P.805-7713352742 | Delaware | $191 million | $0 thousand | 4 | Yes |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P.805-4705125217 · Master | Cayman Islands | $183 million | $0 thousand | 3 | Yes |
| APOLLO ASIA REAL ESTATE MAST COINVEST FUND, L.P.805-8705273914 | Delaware | $180 million | $0 thousand | 5 | Yes |
| APOLLO ASIA REAL ESTATE SHORE COINVEST FUND, L.P.805-1490203415 | Delaware | $180 million | $0 thousand | 5 | No |
| NNN INVESTOR 2 (AUTO), L.P.805-1700120628 | Delaware | $170 million | $0 thousand | 4 | Yes |
| APOLLO ASIA REAL ESTATE FUND, L.P.805-4253796648 · Master | Cayman Islands | $168 million | $0 thousand | 22 | Yes |
| NNN INVESTOR 1, L.P.805-6332886624 | Delaware | $167 million | $0 thousand | 4 | Yes |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (EURO B), L.P.805-8088703452 · Feeder | Cayman Islands | $161 million | $0 thousand | 42 | Yes |
| APOLLO MTR COINVEST FEEDER (TE 892), L.P.805-1475308735 | Delaware | $158 million | $0 thousand | 7 | Yes |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (MASTER DOLLAR B), L.P.805-4511691940 · Master | Cayman Islands | $144 million | $0 thousand | 3 | Yes |
| APOLLO/CAVENHAM EUROPEAN MANAGED ACCOUNT, L.P.805-1700803324 | Cayman Islands | $140 million | $0 thousand | 1 | Yes |
| NNN AGP OPPORTUNITIES FUND II, L.P.805-7748949737 | Delaware | $136 million | $0 thousand | 3 | Yes |
| NNN AGP OPPORTUNITIES FUND III, L.P.805-4760247142 | Delaware | $122 million | $0 thousand | 3 | Yes |
| AP EPF III HELIX CO-INVEST, L.P.805-7044520929 | Cayman Islands | $102 million | $0 thousand | 8 | Yes |
| APOLLO CARDINAL COINVEST FUND, L.P.805-4968637284 | Delaware | $102 million | $0 thousand | 7 | Yes |
| APOLLO/CAVENHAM EUROPEAN MANAGED ACCOUNT II, L.P.805-3110544347 | Cayman Islands | $85.5 million | $0 thousand | 1 | Yes |
| APOLLO MTR COINVEST FEEDER (OFFSHORE), L.P.805-2080513070 | Cayman Islands | $85.2 million | $0 thousand | 3 | Yes |
68 additional reported funds are omitted from this table to keep the profile readable. The totals above include them.
Source and limits
Source: SEC Investment Adviser Public Disclosure, Form ADV. Firm status checked 2026-08-20. Fund detail through 2026-07-31. CRD 143161, SEC 801-67592.
Form ADV is a regulatory disclosure, not a live deal mandate. It does not report property type, target geography, current fundraising status, available capital, or whether a manager accepts unsolicited proposals. Contact the firm and review current offering documents before relying on any figure.
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