AUMdb

Apollo Excelsior Co Invest, L.P.

Other Private Fund · Delaware

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

Gross asset value

$204M

Beneficial owners

3

Minimum investment

$1

Adviser & related persons own

41%

Structure & investors

SEC fund ID
805-8765434093
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
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.