APOLLO S3 EQUITY & HYBRID SOLUTIONS FUND, L.P.
PFID 805-3941921934
Managed by APOLLO CAPITAL MANAGEMENT, L.P.
Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$3.4B
Min. Investment
$1
Investors
19
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
Marketer
CAIS CAPITAL LLC
Marketer
MITSUBISHI UFJ ALTERNATIVE INVESTMENTS CO., LTD.
Fund Details
- Fund Type
- Other Private Fund (SECONDARY PE LP INVESTMENTS)
- State Organized
- Delaware
- Owned by Adviser
- 42.0%
- Annually Audited
- Yes