AUMdb

Apollo Infrastructure Opportunities Fund Iii, L.P.

Private Equity Fund · Delaware · master fund

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

Gross asset value

$438M

Beneficial owners

12

Minimum investment

$1

Adviser & related persons own

25%

Structure & investors

SEC fund ID
805-9410097084
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
25%
Non-US ownership
25%
Adviser's clients invested
0%

Feeder funds (3)

Apollo Infrastructure Opportunities Iii Co Investors (A), L.P. Apollo Capital Management, L.P. Delaware $9.0M
Apollo Infrastructure Opportunities Iii Feeder (De I), L.P. Apollo Capital Management, L.P. Delaware $0
Apollo Infrastructure Opportunities Iii Co Investors (B), 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.