APOLLO ACCORD+ II OFFSHORE FUND, L.P.
PFID 805-6738184472
Managed by APOLLO CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$1.8B
Min. Investment
$1
Investors
24
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
LARRAIN VIAL INVESTMENT INC.
Marketer
CITIBANK CANADA INVESTMENT FUNDS LIMITED
Marketer
CITI PRIVATE ALTERNATIVES, LLC
Marketer
CITIGROUP GLOBAL MARKETS INC.
Marketer
CITIGROUP GLOBAL MARKETS INC.
Marketer
CITIBANK (SWITZERLAND) AG
Marketer
CITIBANK EUROPE PLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes