AUMdb

Apollo Credit Opportunity Fund Iii Lp

Other Private Fund · Delaware · master fund

Advised by Apollo Capital Management, L.P. · reported Dec 2024

Gross asset value

$206M

Beneficial owners

131

Minimum investment

$1

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-6112632789
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
8%
Non-US ownership
26%
Adviser's clients invested
0%

Feeder funds (3)

Apollo Credit Opportunity Co Investors Iii (D) Llc Apollo Capital Management, L.P. Delaware $2.4M
Apollo Credit Opportunity Co Investors Iii (A) Lp Apollo Capital Management, L.P. Delaware $3.1M
Apollo Credit Opportunity Co Investors Iii (B) Lp Apollo Capital Management, L.P. Delaware $1.2M

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.