Apollo Accord Fund V, L.P.
Hedge Fund · Delaware · master fund
Advised by Apollo Capital Management, L.P. · reported Dec 2024
Gross asset value
$387M
Beneficial owners
54
Minimum investment
$1
Adviser & related persons own
9%
Structure & investors
- SEC fund ID
- 805-1569103430
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 9%
- Non-US ownership
- 4%
- Adviser's clients invested
- 1%
Feeder funds (3)
| Apollo Accord Co Investors V (A), L.P. | Apollo Capital Management, L.P. | Delaware | $50.7M |
| Apollo Accord Co Investors V (B), L.P. | Apollo Capital Management, L.P. | Delaware | $4.0M |
| Apollo Accord Co Investors V (D), L.P. | Apollo Capital Management, L.P. | Delaware | $19.4M |
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.