Apollo Delphi Fund, L.P.
Hedge Fund · Delaware · master fund
Advised by Apollo Capital Management, L.P. · reported Dec 2024
Gross asset value
$1.0B
Beneficial owners
2
Minimum investment
$1
Adviser & related persons own
50%
Structure & investors
- SEC fund ID
- 805-3753246462
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 50%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Apollo Delphi Co Investors (D), L.P. | Apollo Capital Management, L.P. | Delaware | $0 |
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.