Apollon Private Credit Fund Ii
Other Private Fund · Delaware · feeder fund
Advised by Apollon Wealth Management, Llc · reported Jun 2024
Gross asset value
$7.6M
Beneficial owners
29
Minimum investment
$250K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4589033432
- 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.