AUMdb

Apollo Accord Fund Vi, L.P.

Hedge Fund · Delaware · master fund

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

Gross asset value

$383M

Beneficial owners

73

Minimum investment

$1

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-3604005300
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
4%
Non-US ownership
1%
Adviser's clients invested
0%

Feeder funds (3)

Apollo Accord Co Investors Vi (B), L.P. Apollo Capital Management, L.P. Delaware $4.2M
Apollo Accord Co Investors Vi (D), L.P. Apollo Capital Management, L.P. Delaware $956K
Apollo Accord Co Investors Vi (A), L.P. Apollo Capital Management, L.P. Delaware $14.1M

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.