AUMdb

Apollo Credit Strategies Absolute Return Fund, L.P.

Hedge Fund · Delaware · master fund

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

Gross asset value

$457M

Beneficial owners

6

Minimum investment

$1

Adviser & related persons own

50%

Structure & investors

SEC fund ID
805-2783663362
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Feeder funds (2)

Apollo Credit Strategies Absolute Return Co Investors (A), L.P. Apollo Capital Management, L.P. Delaware $3.9M
Apollo Credit Strategies Absolute Return Co Investors (D), 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.