Apollo S3 Equity & Hybrid Solutions Fund, L.P.
Other Private Fund · Delaware · master fund
Advised by Apollo Capital Management, L.P. · reported Dec 2024
Gross asset value
$2.9B
Beneficial owners
10
Minimum investment
$1
Adviser & related persons own
50%
Structure & investors
- SEC fund ID
- 805-3941921934
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 10%
- Non-US ownership
- 20%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Apollo S3 Holdings, L.P. | Apollo Capital Management, L.P. | Cayman Islands | $3.3B |
| Apollo S3 Equity & Hybrid Solutions Fund 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.