APOLLO RWNIH-HSMA LP
PFID 805-5941631754
Managed by APOLLO CAPITAL MANAGEMENT, L.P.
Other Private Fund 3(c)(7)
Gross Asset Value
$215.6M
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
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES
TORONTO, Canada
Fund Details
- Fund Type
- Other Private Fund (HYBRID SMA)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes