AUMdb

Apollo Asset Backed Finance Aggregator A, L.P.

Hedge Fund · Cayman Islands · master fund

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

Gross asset value

$791M

Beneficial owners

3

Minimum investment

$1

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-7490962164
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
50%
Adviser's clients invested
0%

Feeder funds (3)

Apollo Asset Backed Finance Fund, L.P. Apollo Capital Management, L.P. Delaware $40.8M
Apollo Asset Backed Finance Overseas Fund, L.P. Apollo Capital Management, L.P. Delaware $995M
Apollo Asset Backed Finance Co Investors (A), L.P. Apollo Capital Management, L.P. Delaware $0

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.