AM-EDL (LUX) SCSP
PFID 805-4214736592
Managed by APOLLO CAPITAL MANAGEMENT, L.P.
Other Private Fund 3(c)(7)
Gross Asset Value
$376M
Min. Investment
$1
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AUDIT
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS SECURITIES SERVICES
LUXEMBOURG, Luxembourg
Administrator
BNP PARIBAS SECURITIES SERVICES
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (DIRECT LENDING)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes