MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES D
PFID 805-7335214667
Managed by APOLLO CAPITAL MANAGEMENT, L.P.
Other Private Fund 3(c)(7)
Gross Asset Value
$11M
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
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES
TORONTO, Canada
Fund Details
- Fund Type
- Other Private Fund (COMMERCIAL MORTGAGE LOANS)
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes