APOLLO ALIGNED ALTERNATIVES (E-1), A SUB-FUND OF APOLLO PRIVATE MARKETS SICAV
PFID 805-2386772517
Managed by APOLLO CAPITAL MANAGEMENT, L.P.
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$1.5B
Min. Investment
$1
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AUDIT
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
CACEIS INVESTOR SERVICES/ RBC
LUXEMBOURG, Luxembourg
Administrator
CACEIS INVESTOR SERVICES
LUXEMBOURG, Luxembourg
Marketer
UBS SWITZERLAND AG
Marketer
UBS EUROPE SE, SUCCURSALE ITALIA
Marketer
UBS AG TAIPEI BRANCH
Marketer
WEALTH CLUB LIMITED
Marketer
FIDANTE PARTNERS LIMITED
Marketer
CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.
Marketer
AMCHOR INVESTMENT STRATEGIES S.G.I.I.C., S.A.
Marketer
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
Marketer
MORGAN STANLEY BANK ASIA LIMITED
Marketer
MORGAN STANLEY WEALTH MANAGEMENT AUSTRALIA PTY LTD
Marketer
CLEARSTREAM FUND CENTRE AG (FORMERLY FONDCENTER AG)
Marketer
ALLFUNDS BANK, S.A.U.
Fund Details
- Fund Type
- Other Private Fund (PLATFORM INVESTMENTS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes