Aion Feeder Ii Ltd
Private Equity Fund · Mauritius · feeder fund
Advised by Apollo Capital Management, L.P. · reported Dec 2024
Gross asset value
$65.4M
Beneficial owners
9
Minimum investment
$10.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5273598155
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 22%
- Non-US ownership
- 33%
- Adviser's clients invested
- 0%
- Feeds into
- Aion Capital Partners Limited
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.