AUMdb

Apollo Tactical Value Spn Investments, L.P.

Hedge Fund · Cayman Islands

Advised by Apollo Capital Management, L.P. · reported Dec 2024

Gross asset value

$618M

Beneficial owners

1

Minimum investment

$1

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2307208650
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Feeder funds (1)

Apollo Tactical Value Spn Co Investors (Dc D), L.P. Apollo Capital Management, L.P. Anguilla $12.8M

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.