APOLLO S3 PRIVATE MARKETS (MASTER) SCSP, A SUB-FUND OF APOLLO PRIVATE MARKETS SICAV
PFID 805-7468174373
Managed by APOLLO CAPITAL MANAGEMENT, L.P.
Other Private Fund 3(c)(7)
Gross Asset Value
$122.7M
Min. Investment
$1
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AUDIT
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
CACEIS INVESTOR SERVICES
LUXEMBOURG, Luxembourg
Administrator
CACEIS INVESTOR SERVICES
LUXEMBOURG, Luxembourg
Marketer
SMART CAPITAL ALTERNATIVE SOLUTIONS S.V. LTD.
Marketer
CAIS CAPITAL LLC
Marketer
CLEARSTREAM FUND CENTRE AG (FORMERLY FONDCENTER AG)
Marketer
CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.
Marketer
ALLFUNDS BANK, S.A.U.
Fund Details
- Fund Type
- Other Private Fund (PE LP INTERESTS)
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes