AUMdb

Apollo Infra Equity Us Fund, L.P.

Private Equity Fund · Delaware · master fund

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

Gross asset value

$230M

Beneficial owners

1

Minimum investment

$1

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-8428771698
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
3%

Feeder funds (5)

Apollo Infra Equity Feeder Fund (Te), L.P. Apollo Capital Management, L.P. Delaware $9.2M
Apollo Infra Equity Co Investors (D), L.P. Apollo Capital Management, L.P. Delaware $3.4M
Apollo Infra Equity Co Investors (A), L.P. Apollo Capital Management, L.P. Delaware $1.6M
Apollo Infra Equity Feeder Fund (Te Debt), L.P. Apollo Capital Management, L.P. Cayman Islands $2.2M
Apollo Infra Equity Feeder Fund (Non Us), L.P. Apollo Capital Management, L.P. Cayman Islands $15.2M

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.