Financial Credit Investment Ii, L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Apollo Capital Management, L.P. · reported Dec 2024
Gross asset value
$1.0B
Beneficial owners
55
Minimum investment
$100K
Adviser & related persons own
7%
Structure & investors
- SEC fund ID
- 805-7588542353
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 2%
- Non-US ownership
- 36%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Financial Credit Investment Ii (Feeder), L.P. | Apollo Capital Management, L.P. | Cayman Islands | $13.7M |
| Fci Co Investors Ii (A), L.P. | Apollo Capital Management, L.P. | Cayman Islands | $50.5M |
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.