Apollo Diversified Real Estate Fund (GRIFX)
Data through 2000-01-01 · latest filing NPORT-P filed 2000-01-01
Sponsored by Apollo. Interval Fund structure focused on private real estate.
Interval FundPrivate Real Estate
- Net assets
- $0.0M
source
Monthly portfolio report (Form N-PORT) · filed 2000-01-01 · period 2000-01-01
Available to signed-in readers.
Method Direct: read from a structured filing field
Technical locator
as of 2000-01-01 - NAV / share
- $0.0M
source
Repurchase offer notice (Form N-23c-3) · filed 2000-01-01 · period 2000-01-01
Available to signed-in readers.
Method Matched text template against the filing
Technical locator
Class I · as of 2000-01-01 - Net flows, last qtr
- +0.0% qtr ended 2000-01-01
- Annualized distribution rate
- 0.00% annualized · Class I · as of 2000-01-01
- Trailing 12-month distribution rate
- 0.00% trailing 12 months · Class I · as of 2000-01-01
- Leverage in use
- 0% debt / equity 0.00x · as of 2000-01-01
- Total return, 12m
- +0.00% 2000-01-01 to 2000-01-01 · Class I
i
Source. SEC-derived from proof-bound N-PORT months, 2000-01-01 to 2000-01-01
What changed in the latest filings.
Current findings ordered by severity. Each observation remains traceable to its filed source.
Available to signed-in readers.
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Why it matters and what changed
New share sales down 50% or more over the trailing year, as a share of the fund: the fund is raising half the money it did, and redemptions now lean on the portfolio.
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Source: Available to signed-in readers.
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Why it matters and what changed
A 2%+ single-month NAV decline, net of distributions, is a one-in-fifty-months event for these funds and usually means a portfolio problem is being recognized in the marks.
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Source: Available to signed-in readers.
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Why it matters and what changed
Redemption requests exceeded the offer and were paid only in part, pro rata. Investors who wanted out are still holding; unmet demand usually rolls into the next offer, making repeat proration -- the defining liquidity-stress pattern for a perpetual fund -- worth watching for.
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Source: Available to signed-in readers.
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Why it matters and what changed
Redemption requests ran at least twice the offer capacity. At this level pro-ration is severe and shareholder liquidity is materially constrained right now, not hypothetically.
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Source: Available to signed-in readers.
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Why it matters and what changed
Redemption requests exceeded the offer and were paid only in part, pro rata. Investors who wanted out are still holding; unmet demand usually rolls into the next offer, making repeat proration -- the defining liquidity-stress pattern for a perpetual fund -- worth watching for.
Available to signed-in readers.
Source: Available to signed-in readers.
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Why it matters and what changed
Redemption requests ran at least twice the offer capacity. At this level pro-ration is severe and shareholder liquidity is materially constrained right now, not hypothetically.
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Source: Available to signed-in readers.
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Why it matters and what changed
Four or more consecutive net declines adding up to 5% or more: a sustained slide in the marks.
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Source: Available to signed-in readers.
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Why it matters and what changed
Redemption requests exceeded the offer and were paid only in part, pro rata. Investors who wanted out are still holding; unmet demand usually rolls into the next offer, making repeat proration -- the defining liquidity-stress pattern for a perpetual fund -- worth watching for.
Available to signed-in readers.
Source: Available to signed-in readers.
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Why it matters and what changed
Redemption requests ran at least twice the offer capacity. At this level pro-ration is severe and shareholder liquidity is materially constrained right now, not hypothetically.
Available to signed-in readers.
Source: Available to signed-in readers.
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Why it matters and what changed
NAV down 2% or more over a quarter, net of distributions: about one quarter in eight; the direction of travel deserves attention.
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Source: Available to signed-in readers.
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Why it matters and what changed
Private-market NAVs move slowly by construction: a 1%+ single-month decline, net of distributions, happens in about one month in fourteen across these funds and is worth watching.
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Source: Available to signed-in readers.
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Why it matters and what changed
Distributions exceed net investment income. The gap is funded from capital (the investor's own money back) or gains, and a stated yield propped up this way is fragile.
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Source: Available to signed-in readers.
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Why it matters and what changed
NAV has been running at least 2% below its own recent trailing average. Unlike a single sharp markdown, a sustained slide means the pressure on valuations is persistent rather than a one-period event.
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Source: Available to signed-in readers.
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Why it matters and what changed
Private-market NAVs move slowly by construction: a 1%+ single-month decline, net of distributions, happens in about one month in fourteen across these funds and is worth watching.
Available to signed-in readers.
Source: Available to signed-in readers.
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Why it matters and what changed
NAV down 5% or more over the trailing year, net of distributions: the fund has been giving back value for a sustained stretch.
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Source: Available to signed-in readers.
Historical findings (77)
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How the fund has moved.
Net asset value, total return, capital flows, and distribution coverage across the filing record.
Filed performance history
What moved inside the book.
Filed portfolio-health facts and position changes, each one read from the fund's own report.
Where exit demand met the cap.
Stated cap: 5% of shares/quarter.
Available to signed-in readers.
How the balance sheet is funded.
Borrowings, unused capacity, and synthetic exposure are separated so unlike risks do not collapse into one ratio.
Available to signed-in readers.
The evidence beneath the page.
Filed terms and recent documents remain available without crowding the primary research flow.
Who can invest: No investor qualification is stated in the prospectus.
Management fee: 0.00% of average daily net assets per year, current as of latest filed disclosure. Research only: not used in a fee distribution.
Filed fee conditions
Available to signed-in readers.
Canonical-class fee profile
| Class | Management | Incentive | Load | Servicing | Gross expenses | Net expenses |
|---|---|---|---|---|---|---|
| Class I | 0.00% | Available to signed-in readers.
*
None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0001192000-01-011731 |
0.00% | 0 bps | 0.00%*Filed label: Available to signed-in readers.; period 2000-01-01. Available to signed-in readers. SEC source 0001392000-01-012019 |
0.00%*Filed label: Available to signed-in readers.; period 2000-01-01. After waiver: not separately stated; interest: included; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. Available to signed-in readers. SEC source 0001392000-01-012019 |
Expense-ratio caution. These are the issuer’s filed figures for the designated analysis class. They are not placed in a fee ranking because denominators and included expenses are not yet normalized across funds. Hover or click * for the filed label, period, components, and SEC source.
Recent filings
| Filed | Form | Accession |
|---|---|---|
| Available to signed-in readers. | ||