MIDCAP FINCO LLC
PFID 805-8130188373
Managed by APOLLO CAPITAL MANAGEMENT, L.P.
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$1.9B
Min. Investment
$1
Investors
34
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
Fund Details
- Fund Type
- Other Private Fund (LOAN INVESTMENTS)
- State Organized
- Delaware
- Owned by Adviser
- 15.0%
- Annually Audited
- Yes