Apollo Credit Strategies Master Fund Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by Apollo Capital Management, L.P. · reported Dec 2024
Gross asset value
$3.6B
Beneficial owners
4
Minimum investment
$1
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-9204295206
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (4)
| Apollo Offshore Credit Strategies Fund Ltd. | Apollo Capital Management, L.P. | Cayman Islands | $4.4B |
| Apollo Credit Strategies Co Investors (D), L.P. | Apollo Capital Management, L.P. | Delaware | $9.2M |
| Apollo Credit Strategies Co Investors, L.P. | Apollo Capital Management, L.P. | Delaware | $140M |
| Apollo Credit Strategies Fund Lp | Apollo Capital Management, L.P. | Delaware | $1.1B |
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.