Apollo Hybrid Value Fund Ii, L.P.
Private Equity Fund · Delaware · master fund
Advised by Apollo Capital Management, L.P. · reported Dec 2024
Gross asset value
$2.4B
Beneficial owners
48
Minimum investment
$1
Adviser & related persons own
10%
Structure & investors
- SEC fund ID
- 805-3189342956
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 19%
- Non-US ownership
- 6%
- Adviser's clients invested
- 1%
Feeder funds (4)
| Apollo Hvf Co Investors Ii (D), L.P. | Apollo Capital Management, L.P. | Delaware | $9.6M |
| Apollo Hybrid Value Fund (Ms I) Ii, L.P. | Apollo Capital Management, L.P. | Delaware | $142M |
| Apollo Hvf Co Investors Ii (A), L.P. | Apollo Capital Management, L.P. | Delaware | $97.5M |
| Apollo Hvf Co Investors Ii (B), L.P. | Apollo Capital Management, L.P. | Delaware | $32.1M |
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.