APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM II, L.P.
PFID 805-3057788760
Managed by APOLLO CAPITAL MANAGEMENT, L.P.
Other Private Fund 3(c)(7)
Gross Asset Value
$7.2B
Min. Investment
$1
Investors
137
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
Marketer
UBS FINANCIAL SERVICES INC.
Fund Details
- Fund Type
- Other Private Fund (JV FOR APOLLO AND ATHENE)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes