AUMdb

Aiof Ii Njord Co Invest, L.P.

Private Equity Fund · Delaware

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

Gross asset value

$288M

Beneficial owners

30

Minimum investment

$1

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4485279104
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
60%
Non-US ownership
30%
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.