AP REVOLVER FUND II HOLDINGS, L.P.
PFID 805-6111495851
Managed by APOLLO CAPITAL MANAGEMENT, L.P.
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$53.1M
Min. Investment
$1
Investors
4
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
JP MORGAN HEDGE FUND SERVICES
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (REVOLVER LOAN INVESTING)
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes