AUMdb

Athora Lux Invest Nl Platform Investments Fund

Hedge Fund · Luxembourg

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

Gross asset value

$476M

Beneficial owners

2

Minimum investment

$1

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-8348378470
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
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.