Form D · Other Investment Fund

Apollo U.S. Real Estate Fund II L.P.

New York, NY · CIK 0001626101

Offering snapshot reported Dec 11, 2015 · SEC filing

Reported sold: $354M
Investors reported: 11
Minimum accepted: $1
First sale: Dec 15, 2014

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 11

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 11, 2015	Amendment	$354,275,000	No comparison	11	SEC filing
Dec 11, 2014	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-229871

Source: Form D, filed Dec 11, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

APOLLO U.S. REAL ESTATE FUND II L.P.

Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.

Gross asset value: $261M
Beneficial owners: 22
ADV minimum commitment: $1

Reported in Form ADV on Aug 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF NEW YORK MELLON
LEI 549300R8IGRMSQWTWS69

Filing source

Form ADV 2126859 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-8678172960

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Apollo U.S. Real Estate Fund II L.P. (this fund)	Dec 11, 2015	$354,275,000	11
Apollo U.S. Real Estate Fund III, L.P.	Oct 5, 2020	$444,224,820	17

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Lisa Bernstein	Executive
Leon Black	Executive
Joseph Glatt	Executive
Joshua Harris	Executive
Martin B. Kelly	Executive
Bill Kuesel	Executive
John Lane	Executive
Jessica Lomm	Executive
Laurie Medley	Executive
Cindy Michel	Executive
Wendy Modlin	Executive
Katherine Newman	Executive
Grace Nicosia	Executive
Coburn Packard	Executive
Stuart Rothstein	Executive
Marc Rowan	Executive
Joseph Schneider	Executive
Jill Silverman	Executive
John J. Suydam	Executive
Shari Verschell	Executive
Chris Weidler	Executive
Fess Wofse	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

9 West 57 Th Street, 43 Rd Floor
New York, NY, 10019