AUMdb

Apollo/Athene Dedicated Investment Program (D), L.P.

Other Private Fund · Cayman Islands

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

Gross asset value

$499M

Beneficial owners

19

Minimum investment

$1

Adviser & related persons own

16%

Structure & investors

SEC fund ID
805-3008872260
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
5%
Non-US ownership
32%
Adviser's clients invested
0%

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.