Ap Revolver Fund Ii Holdings, L.P.
Other Private Fund · Cayman Islands · master fund
Advised by Apollo Capital Management, L.P. · reported Dec 2024
Gross asset value
$33.0M
Beneficial owners
2
Minimum investment
$1
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6111495851
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 50%
- Adviser's clients invested
- 0%
Feeder funds (4)
| Apollo Revolver Co Investors Ii (A), L.P. | Apollo Capital Management, L.P. | Cayman Islands | $35.2M |
| Apollo Revolver Fund Ii (Offshore), L.P. | Apollo Capital Management, L.P. | Cayman Islands | $205M |
| Apollo Revolver Co Investors Ii (D), L.P. | Apollo Capital Management, L.P. | Cayman Islands | $6.6M |
| Apollo Revolver Fund Ii, L.P. | Apollo Capital Management, L.P. | Cayman Islands | $342M |
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.