AUMdb

Apollon Private Credit Fund

Other Private Fund · Delaware · feeder fund

Advised by Apollon Wealth Management, Llc · reported Jun 2024

Gross asset value

$17.0M

Beneficial owners

56

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7159091089
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
1%
Feeds into
Glide Master Fund Series Llc

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.