APOLLO DIRECT LENDING FUND (LUX) II, SCSP
PFID 805-6795659003
Managed by APOLLO CAPITAL MANAGEMENT, L.P.
Other Private Fund 3(c)(7)
Gross Asset Value
$119.9M
Min. Investment
$1
Investors
8
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
J.P. MORGAN SE
LUXEMBOURG, Luxembourg
Marketer
AMCHOR INVESTMENT STRATEGIES S.G.I.I.C., S.A. (FKA MCH INVESTMENT STRATEGIES, A.V, S.A.)
Fund Details
- Fund Type
- Other Private Fund (LOAN ORIGINATIONS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes