Ap Neptune Co Invest Holdings, L.P.
Private Equity Fund · Cayman Islands
Advised by Apollo Capital Management, L.P. · reported Dec 2024
Gross asset value
$257M
Beneficial owners
5
Minimum investment
$1
Adviser & related persons own
20%
Structure & investors
- SEC fund ID
- 805-4330642609
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 60%
- Non-US ownership
- 20%
- Adviser's clients invested
- 0%
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.