APOLLO EXCELSIOR CO-INVEST, L.P.
PFID 805-8765434093
Managed by APOLLO CAPITAL MANAGEMENT, L.P.
Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$231.2M
Min. Investment
$1
Investors
3
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
JERSEY, Jersey
Fund Details
- Fund Type
- Other Private Fund (INVESTMENT IN APOLLO FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 67.0%
- Annually Audited
- Yes