Aiof Ii Thor Co Invest, L.P.
Private Equity Fund · Delaware · master fund
Advised by Apollo Capital Management, L.P. · reported Dec 2024
Gross asset value
$23.4M
Beneficial owners
4
Minimum investment
$1
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-2748112488
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 25%
- Non-US ownership
- 25%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Aiof Ii Thor Co Invest Feeder (Dc), L.P. | Apollo Capital Management, L.P. | Delaware | $47.5M |
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.