AUMdb

Apollo Natural Resources Partners, L.P.

Private Equity Fund · Delaware · master fund

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

Gross asset value

$27.7M

Beneficial owners

54

Minimum investment

$10.0M

Adviser & related persons own

9%

Structure & investors

SEC fund ID
805-1245273476
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
11%
Non-US ownership
46%
Adviser's clients invested
0%

Feeder funds (3)

Apollo Anrp Co Investors (D), L.P. Apollo Capital Management, L.P. Delaware $491K
Apollo Anrp Co Investors (B), L.P. Apollo Capital Management, L.P. Cayman Islands $125K
Apollo Anrp Co Investors (A), L.P. Apollo Capital Management, L.P. Delaware $1.7M

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.