WHCO INTERMEDIATE HOLDINGS LP
PFID 805-3704034688
Managed by APOLLO CAPITAL MANAGEMENT, L.P.
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$101.7K
Min. Investment
$1
Investors
2
First Sale
--
FY End
--
Service Providers
Custodian
BANK OF NEW YORK MELLON
NEW, New York, United States
Custodian
COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Custodian
WILMINGTON TRUST
WILMINGTON, Delaware, United States
Administrator
CITCO FUND SERVICES
JERSEY CITY, New Jersey, United States
Fund Details
- Fund Type
- Other Private Fund (SECURITIZED PRODUCTS)
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- No