APOLLO IG CORE REPLACEMENT (B), SPC
PFID 805-7130667335
Managed by APOLLO CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.1B
Min. Investment
$1
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES
TORONTO, Canada
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 31.0%
- Annually Audited
- Yes