Apollo Navigator Aviation Fund I, L.P.
Other Private Fund · Delaware · master fund
Advised by Apollo Capital Management, L.P. · reported Dec 2024
Gross asset value
$416M
Beneficial owners
13
Minimum investment
$1
Adviser & related persons own
31%
Structure & investors
- SEC fund ID
- 805-2483376391
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 31%
- Non-US ownership
- 31%
- Adviser's clients invested
- 1%
Feeder funds (2)
| Apollo Navigator Aviation Offshore Fund I, L.P. | Apollo Capital Management, L.P. | Cayman Islands | $241M |
| Apollo Navigator Co Investors I (D), L.P. | Apollo Capital Management, L.P. | Cayman Islands | $4.9M |
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.