AUMdb

Apollo Natural Resources Partners Ii, L.P.

Private Equity Fund · Delaware · master fund

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

Gross asset value

$1.2B

Beneficial owners

213

Minimum investment

$1

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-4256010920
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
2%
Non-US ownership
31%
Adviser's clients invested
0%

Feeder funds (3)

Apollo Anrp Co Investors Ii (D), L.P. Apollo Capital Management, L.P. Delaware $9.7M
Apollo Anrp Co Investors Ii (B), L.P. Apollo Capital Management, L.P. Delaware $8.6M
Apollo Anrp Co Investors Ii (A), L.P. Apollo Capital Management, L.P. Delaware $26.4M

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.