Apollo Infrastructure Opportunities Fund Ii (Te 892), L.P.
Private Equity Fund · Delaware · master fund
Advised by Apollo Capital Management, L.P. · reported Dec 2024
Gross asset value
$759M
Beneficial owners
16
Minimum investment
$1
Adviser & related persons own
25%
Structure & investors
- SEC fund ID
- 805-1862424846
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 6%
- Non-US ownership
- 31%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Apollo Infrastructure Opportunities Ii Co Investors (B) (Te 892), L.P. | Apollo Capital Management, L.P. | Delaware | $15.5M |
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.