Apollo Investment Fund Ix, L.P.
Private Equity Fund · Delaware · master fund
Advised by Apollo Capital Management, L.P. · reported Dec 2024
Gross asset value
$13.5B
Beneficial owners
230
Minimum investment
$1
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-2226312982
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 23%
- Non-US ownership
- 14%
- Adviser's clients invested
- 4%
Feeder funds (4)
| Apollo Overseas Partners (I) Ix, L.P. | Apollo Capital Management, L.P. | Cayman Islands | $3.9M |
| Apollo Co Investors Ix (B), L.P. | Apollo Capital Management, L.P. | Delaware | $428M |
| Apollo Co Investors Ix (A), L.P. | Apollo Capital Management, L.P. | Delaware | $545M |
| Apollo Co Investors Ix (D), L.P. | Apollo Capital Management, L.P. | Delaware | $631M |
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.