APOLLO S3 EQUITY & HYBRID SOLUTIONS OFFSHORE FUND, L.P.
PFID 805-6829098764
Managed by APOLLO CAPITAL MANAGEMENT, L.P.
Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$192.1M
Min. Investment
$1
Investors
18
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
Marketer
CAIS CAPITAL LLC
Marketer
SANGSANGIN INVESTMENT & SECURITIES
Marketer
MITSUBISHI UFJ ALTERNATIVE INVESTMENTS CO., LTD.
Fund Details
- Fund Type
- Other Private Fund (SECONDARY PE LP INVESTMENTS)
- State Organized
- Delaware
- Owned by Adviser
- 22.0%
- Annually Audited
- Yes