APOLLO DIRECT LENDING FUND II (LEVERED AIV), L.P.
PFID 805-8174166988
Managed by APOLLO CAPITAL MANAGEMENT, L.P.
Other Private Fund 3(c)(7)
Gross Asset Value
$515.5M
Min. Investment
$1
Investors
30
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
Related
Fund Details
- Fund Type
- Other Private Fund (LOAN ORIGINATIONS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes