AUMdb

Apollo Impact Mission Fund, L.P.

Private Equity Fund · Delaware · master fund

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

Gross asset value

$539M

Beneficial owners

20

Minimum investment

$1

Adviser & related persons own

25%

Structure & investors

SEC fund ID
805-1426552274
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
5%
Non-US ownership
20%
Adviser's clients invested
0%

Feeder funds (3)

Apollo Impact Mission Co Investors (D), L.P. Apollo Capital Management, L.P. Delaware $2.3M
Apollo Impact Mission Co Investors (B), L.P. Apollo Capital Management, L.P. Delaware $322K
Apollo Impact Mission Co Investors (A), L.P. Apollo Capital Management, L.P. Delaware $44.3M

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.