AUMdb

Apollo Accord+ Ii Fund, L.P.

Hedge Fund · Delaware · master fund

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

Gross asset value

$0

Beneficial owners

0

Minimum investment

$1

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6064559697
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
1%

Feeder funds (3)

Apollo Accord+ Ii Co Investors (B), L.P. Apollo Capital Management, L.P. Delaware $0
Apollo Accord+ Ii Co Investors (D), L.P. Apollo Capital Management, L.P. Delaware $0
Apollo Accord+ Ii Co Investors (A), 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.