AUMdb

Ap Dsb Co Invest, L.P.

Private Equity Fund · Delaware

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

Gross asset value

$286M

Beneficial owners

6

Minimum investment

$1

Adviser & related persons own

17%

Structure & investors

SEC fund ID
805-9994977180
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
50%
Non-US ownership
33%
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.