AUMdb

Midcap Finco Holdings Limited

Other Private Fund · Ireland · master fund

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

Gross asset value

$23.1K

Beneficial owners

34

Minimum investment

$1.0M

Adviser & related persons own

15%

Structure & investors

SEC fund ID
805-8130188373
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
12%
Non-US ownership
11%
Adviser's clients invested
0%

Feeder funds (6)

Midcap Finco Designated Activity Company Apollo Capital Management, L.P. Ireland $3.5B
Midcap Finco (Ii) Dac Apollo Capital Management, L.P. Ireland $13.3M
Apollo Midcap B Intermediate Holdings, L.P. Apollo Capital Management, L.P. Cayman Islands $12.6M
Zeus Feeder, L.P. Apollo Capital Management, L.P. Cayman Islands $470M
Apollo Midcap B Feeder, L.P. Apollo Capital Management, L.P. Cayman Islands $139M
Mc Feeder (Ii) Lp Apollo Capital Management, L.P. Cayman Islands $4.7M

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.