APOLLO HYBRID VALUE FUND (MS I) II, L.P.
PFID 805-5604366039
Managed by APOLLO CAPITAL MANAGEMENT, L.P.
Private Equity Fund 3(c)(7) Feeder Fund
Gross Asset Value
$155.2M
Min. Investment
$1
Investors
291
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES
TORONTO, Canada
Marketer
MORGAN STANLEY
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes