Aion Capital Partners Limited
Private Equity Fund · Mauritius · master fund
Advised by Apollo Capital Management, L.P. · reported Dec 2024
Gross asset value
$46.9M
Beneficial owners
9
Minimum investment
$10.0M
Adviser & related persons own
33%
Structure & investors
- SEC fund ID
- 805-2792629787
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 11%
- Adviser's clients invested
- 0%
Feeder funds (6)
| Aion Feeder Ii Ltd | Apollo Capital Management, L.P. | Mauritius | $65.4M |
| Aion Feeder Iv Ltd | Apollo Capital Management, L.P. | Mauritius | $34.6M |
| Aion Feeder Iii Ltd | Apollo Capital Management, L.P. | Mauritius | $117M |
| Aion Feeder I Ltd | Apollo Capital Management, L.P. | Mauritius | $1.4M |
| Aion Co Investors (D) Ltd | Apollo Capital Management, L.P. | Mauritius | $16.3M |
| Aion Co Investors (A) Ltd | Apollo Capital Management, L.P. | Mauritius | $705K |
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.