APOLLO EUROPEAN PRIVATE CREDIT (MASTER) SCSP
PFID 805-2679410361
Managed by APOLLO CAPITAL MANAGEMENT, L.P.
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$46.7M
Min. Investment
$1
Investors
2
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/ RBC
LUXEMBOURG, Luxembourg
Marketer
ALLFUNDS BANK, S.A.U.
Marketer
SMART CAPITAL ALTERNATIVE SOLUTIONS S.V. LTD.
Marketer
CLEARSTREAM FUND CENTRE AG (FORMERLY FONDCENTER AG)
Marketer
CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.
Marketer
BANOR SIM SPA
Fund Details
- Fund Type
- Other Private Fund (EUROPEAN LOANS)
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes