AUMdb

A A Diversified Opportunities Fund (Z), L.P.

Private Equity Fund · Delaware

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

Gross asset value

$898M

Beneficial owners

2

Minimum investment

$1

Adviser & related persons own

50%

Structure & investors

SEC fund ID
805-3657647904
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
50%
Non-US ownership
0%
Adviser's clients invested
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.