Apollo Royalties Fund I, L.P.
Other Private Fund · Delaware · master fund
Advised by Apollo Capital Management, L.P. · reported Dec 2024
Gross asset value
$289M
Beneficial owners
6
Minimum investment
$1
Adviser & related persons own
67%
Structure & investors
- SEC fund ID
- 805-7436658974
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 33%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Apollo Royalties Feeder Fund I L, L.P. | Apollo Capital Management, L.P. | Delaware | $50.8M |
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.