Apollo Hybrid Value Fund, L.P.
Private Equity Fund · Delaware · master fund
Advised by Apollo Capital Management, L.P. · reported Dec 2024
Gross asset value
$1.6B
Beneficial owners
50
Minimum investment
$1
Adviser & related persons own
10%
Structure & investors
- SEC fund ID
- 805-1455082959
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 18%
- Non-US ownership
- 4%
- Adviser's clients invested
- 1%
Feeder funds (3)
| Apollo Hvf Co Investors (B), L.P. | Apollo Capital Management, L.P. | Delaware | $3.3M |
| Apollo Hvf Co Investors (D), L.P. | Apollo Capital Management, L.P. | Delaware | $64.6M |
| Apollo Hvf Co Investors (A), L.P. | Apollo Capital Management, L.P. | Delaware | $22.3M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.