APOLLO CREDIT MASTER FUND LTD.
PFID 805-1508423249
Managed by APOLLO CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$153.2M
Min. Investment
$1
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BMO HARRIS BANK NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
MINNEAPOLIS, Minnesota, United States
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
SOCIETE GENERALE LUXEMBOURG
PARIS, France
Administrator
JP MORGAN HEDGE FUND SERVICES
BROOKLYN, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes