APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP
PFID 805-1059572966
Managed by APOLLO CAPITAL MANAGEMENT, L.P.
Other Private Fund 3(c)(7)
Gross Asset Value
$435.4M
Min. Investment
$1
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Custodian
BANK OF NEW YORK MELLON
LUXEMBOURG, Luxembourg
Custodian
SOCIETE GENERALE LUXEMBOURG
LUXEMBOURG, Luxembourg
Administrator
JP MORGAN HEDGE FUND SERVICES
BROOKLYN, New York, United States
Fund Details
- Fund Type
- Other Private Fund (TERM LOAN INVESTMENTS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes