AUMdb

Apollo Investment Fund Vii, L.P.

Private Equity Fund · Delaware · master fund

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

Gross asset value

$155M

Beneficial owners

170

Minimum investment

$1

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-3960246809
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
15%
Non-US ownership
11%
Adviser's clients invested
1%

Feeder funds (3)

Apollo Co Investors Vii (A), L.P. Apollo Capital Management, L.P. Delaware $2.2M
Apollo Co Investors Vii (B), Llc Apollo Capital Management, L.P. Delaware $535K
Apollo Co Investors Vii (D), L.P. Apollo Capital Management, L.P. Delaware $4.1M

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.