Apollo Credit Secondaries Fund I, L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Apollo Capital Management, L.P. · reported Dec 2024
Gross asset value
$112K
Beneficial owners
5
Minimum investment
$1
Adviser & related persons own
60%
Structure & investors
- SEC fund ID
- 805-5304755111
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 60%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Apollo Credit Secondaries Fund I (B), L.P. | Apollo Capital Management, L.P. | Cayman Islands | $278M |
| Apollo Credit Secondaries Fund I (A), L.P. | Apollo Capital Management, L.P. | Cayman Islands | $278M |
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.