AUMdb

Apollo Structured Credit Recovery Master Fund Iv Lp

Hedge Fund · Cayman Islands · master fund

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

Gross asset value

$5.8M

Beneficial owners

2

Minimum investment

$1

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8266448542
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
50%
Adviser's clients invested
1%

Feeder funds (3)

Apollo Structured Credit Recovery Co Investors Iv (A) Lp Apollo Capital Management, L.P. Delaware $16.8M
Apollo Structured Credit Recovery Fund Iv Lp Apollo Capital Management, L.P. Delaware $434M
Apollo Offshore Structured Credit Recovery Fund Iv Ltd. Apollo Capital Management, L.P. Cayman Islands $1.3B

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.