AES CO-INVESTORS II, LLC
PFID 805-6824030352
Managed by APOLLO CAPITAL MANAGEMENT, L.P.
Other Private Fund 3(c)(7) Feeder Fund
Gross Asset Value
$2.9M
Min. Investment
$1
Investors
1
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
JP MORGAN HEDGE FUND SERVICES
BROOKLYN, New York, United States
Fund Details
- Fund Type
- Other Private Fund (CORPORATE CREDIT)
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes