Apollo European Credit Master Fund, L.P.
Private Equity Fund · Delaware · master fund
Advised by Apollo Capital Management, L.P. · reported Dec 2024
Gross asset value
$802K
Beneficial owners
3
Minimum investment
$1
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-4472417163
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (3)
| Apollo European Credit Fund (Offshore), L.P. | Apollo Capital Management, L.P. | Cayman Islands | $14.1M |
| Apollo European Credit Co Investors, Llc | Apollo Capital Management, L.P. | Delaware | $1.2M |
| Apollo European Credit Fund, L.P. | Apollo Capital Management, L.P. | Delaware | $84.7M |
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.