AUMdb

Aaa Holdings (Dc), Inc.

Other Private Fund · Delaware · feeder fund

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

Gross asset value

$991M

Beneficial owners

20

Minimum investment

$1

Adviser & related persons own

30%

Structure & investors

SEC fund ID
805-3068735738
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
10%
Non-US ownership
93%
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.