Apollo/Athene Dedicated Investment Program (A), L.P.
Other Private Fund · Cayman Islands
Advised by Apollo Capital Management, L.P. · reported Dec 2024
Gross asset value
$639M
Beneficial owners
3
Minimum investment
$1
Adviser & related persons own
67%
Structure & investors
- SEC fund ID
- 805-5866374938
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Apollo Adip Co Investors (A), L.P. | Apollo Capital Management, L.P. | Cayman Islands | $50.0M |
| Apollo Adip Co Investors (D), L.P. | Apollo Capital Management, L.P. | Cayman Islands | $67.3M |
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.