AMN LOAN FUND, L.P.
PFID 805-5382126894
Managed by APOLLO CAPITAL MANAGEMENT, L.P.
Other Private Fund 3(c)(7)
Gross Asset Value
$812.7M
Min. Investment
$1
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES
JERSEY CITY, New Jersey, United States
Fund Details
- Fund Type
- Other Private Fund (LOAN ORIGINATIONS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes