APOLLO ACCORD+ II FUND, L.P.
PFID 805-6064559697
Managed by APOLLO CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$1.1B
Min. Investment
$1
Investors
23
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES
JERSEY CITY, New Jersey, United States
Marketer
CITI PRIVATE ALTERNATIVES, LLC
Marketer
CITIBANK EUROPE PLC
Marketer
CITIGROUP GLOBAL MARKETS INC.
Marketer
CITIBANK NA
Marketer
CITIBANK (SWITZERLAND) AG
Marketer
CITIBANK CANADA INVESTMENT FUNDS LIMITED
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes