AHVF II SMILE CO-INVEST HOLDINGS, L.P.
PFID 805-6051775196
Managed by APOLLO CAPITAL MANAGEMENT, L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$338.3M
Min. Investment
$1
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
N, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 20.0%
- Annually Audited
- Yes