Apollo Diversified Real Estate Fund
United States
Investment Description
Apollo Diversified Real Estate Fund (the “Fund”) is an actively managed portfolio of private real estate funds and public real estate securities that seeks to generate a return comprised of both current income and capital appreciation with moderate volatility and low correlation to the broader markets. The Fund is a continuously offered, registered closed-end management investment company that is operated as an interval fund.
Property Details
Acquisition Details
Total Equity
$
Total Debt
$0
Total Value
$0
Loan-to-value
0.00%
Units
N/A
Financial Details
Purchase Price
$150,0000,000
Reserves
$3,713,027
Loan interest rate
4.20%
Maturity Date
10 years
Interest Only Through
7 years
Product Details
Product Sponsor
Product Structure
INTERVAL FUNDAsset Type(s)
Private Real EstateSyndication Load
7-10 Years%
Holding Period
7-10 Years
Liquidity
None
Risk Profile
High
Investment Details
Class A Ticker Symbol (NASDAQ)
GIREX
Class C Ticker Symbol (NASDAQ)
GCREX
Structure
1940 Act continuously offered closed-end interval fund
Liquidity Feature
The Fund offers to repurchase no less than 5% of the Fund’s outstanding shares at NAV on a quarterly basis
Business Plan
Apollo Diversified Real Estate Fund’s (the “Fund”) investment objective is to generate a return comprised of both current income, capital appreciation, moderate volatility and low correlation to the broader markets. The Fund strategically invests in an actively managed combination of large, established private real estate funds and public real estate securities. The most compelling feature of the Fund is the expertise of a highly experienced execution team. The Fund’s adviser, Apollo Real Estate Fund Adviser, LLC, the sponsor and portfolio manager; Aon Investments USA Inc., sub-adviser of private real estate funds; and CenterSquare Investment Management LLC, sub-adviser of public real estate securities, bring decades of hands-on experience, substantial track records, complementary skill sets and robust execution capabilities together to deliver a powerful investment product customized for individual investors.
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Available Equity
24% Funded
$100K Minimum
Offering Materials
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