APOLLO ACCORD+ II FUND (LUX), SCSP
PFID 805-8795489048
Managed by APOLLO CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$290.2M
Min. Investment
$1
Investors
5
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
CITCO FUND SERVICES
JERSEY CITY, New Jersey, United States
Marketer
CITIBANK (SWITZERLAND) AG
Marketer
CITIGROUP GLOBAL MARKETS INC.
Marketer
CITI PRIVATE ALTERNATIVES, LLC
Marketer
CITIBANK CANADA INVESTMENT FUNDS LIMITED
Marketer
CITIBANK EUROPE PLC
Marketer
CITIBANK, N.A.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes