RIA Intelligence

APOLLO CALLIOPE FUND, L.P.

PFID 805-8623807954 Managed by APOLLO CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$1.6B
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
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES
JERSEY CITY, New Jersey, United States

Fund Details

Fund Type
Hedge Fund
Owned by Adviser
0.0%
Annually Audited
Yes