APOLLO DIRECT LENDING FUND II (UNLEVERED), L.P.
PFID 805-3003238756
Managed by APOLLO CAPITAL MANAGEMENT, L.P.
Other Private Fund 3(c)(7)
Gross Asset Value
$1.3B
Min. Investment
$1
Investors
26
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
NEW YORK,, New York, United States
Administrator
JP MORGAN HEDGE FUND SERVICES
BROOKLYN, New York, United States
Related
Marketer
LARRAIN VIAL INVESTMENT INC.
Marketer
HANWHA INVESTMENT & SECURITIES CO., LTD.
Marketer
KB SECURITIES CO., LTD.
Fund Details
- Fund Type
- Other Private Fund (LOAN ORIGINATIONS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes