Apollo Hybrid Value Overseas Partners Ii, L.P.
Private Equity Fund · Cayman Islands · master fund
Advised by Apollo Capital Management, L.P. · reported Dec 2024
Gross asset value
$1.1B
Beneficial owners
32
Minimum investment
$1
Adviser & related persons own
9%
Structure & investors
- SEC fund ID
- 805-1965528100
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 9%
- Non-US ownership
- 97%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Apollo Hybrid Value Overseas Partners (Ms I) Ii, L.P. | Apollo Capital Management, L.P. | Cayman Islands | $67.0M |
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.