AUMdb

Apollo Investment Fund Vi, L.P.

Private Equity Fund · Delaware · master fund

Advised by Apollo Capital Management, L.P. · reported Dec 2024

Gross asset value

$369M

Beneficial owners

214

Minimum investment

$1

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-2535707884
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
14%
Non-US ownership
6%
Adviser's clients invested
0%

Feeder funds (5)

Aim Pool Investors, L.P. Apollo Capital Management, L.P. Delaware $1.1M
Apollo Co Investors Vi (A), Llc Apollo Capital Management, L.P. Delaware $14.1M
Aif Vi Management Pool Investors, L.P. Apollo Capital Management, L.P. Delaware $86.4K
Apollo Co Investors Vi (B), Llc Apollo Capital Management, L.P. Delaware $1.2M
Apollo Co Investors Vi (D), L.P. Apollo Capital Management, L.P. Delaware $1.1M

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.