ACE CREDIT ALLOCATION FUND I
PFID 805-1481037264
Managed by APOLLO CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$665.5M
Min. Investment
$1
Investors
44
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE IRELAND LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS
DUBLIN, Ireland
Administrator
BNP PARIBAS
DUBLIN, Ireland
Marketer
AMCHOR INVESTMENT STRATEGIES S.G.I.I.C., S.A.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes