AUMdb

Apollo Infrastructure Opportunities Fund Ii, L.P.

Private Equity Fund · Delaware · master fund

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

Gross asset value

$1.0B

Beneficial owners

79

Minimum investment

$1

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-8710429002
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
9%
Non-US ownership
5%
Adviser's clients invested
0%

Feeder funds (2)

Apollo Infrastructure Opportunities Ii Co Investors (D), L.P. Apollo Capital Management, L.P. Delaware $22.2M
Apollo Infrastructure Opportunities Ii Co Investors (A), L.P. Apollo Capital Management, L.P. Delaware $27.5M

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.