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Type	Result	AUM ($B)

AP VEF Bannockburn REIT LP
Firm
Fund #
CIK #	0001511311
Sale	2011-01-13 ($0.1 M Offered, $0.1 M Sold)
Fund
Phone	9143048300
Address	2 Manhattanville Road Purchase, New York 10577
Source	[EDGAR]

Fund AUM and Sold ($k)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Kieran Murphy
Stuart Koenig
Ap Vef VII Bannockburn GP LLC
Apollo Vef II Advisors LP
John Jacobsson
Ronald Solotruk
Steven Wolf
Apollo Value Enhancement Fund VII LP
Apollo Value Enhancement Fund VII 892 LP
Howard Huang
Richard Mack

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False

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