Apollo Offshore Credit Fund (unlevered) Aggregator a LP

Hedge FundFund ID 805-3257325242Cayman Islands

Gross assets

—

Min. investment

—

Beneficial owners

Size rank

—

Audited

Yes

Structure

Standalone

About this fund

Apollo Offshore Credit Fund (unlevered) Aggregator a LP is a hedge fund managed by Apollo Capital Management, L.P.. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID	805-3257325242
Fund type	Hedge Fund
3(c)(1) exclusion	No
3(c)(7) exclusion	Yes
Master fund	No
Feeder fund	No
Fund of funds	No
Relies on exemption from registration	No
Annual audit	Yes
Prepared per GAAP	Yes
Sub-advised	No
% of assets independently valued	0%

Other funds from this manager

Fund	Type	Gross assets
Apollo Aligned Alternatives Aggregator, L.P.	Other Private	$16.69B
Apollo Aligned Alternatives (a), L.P.	Other Private	$16.69B
A-A Offshore (aaa), L.P.	Other Private	$13.55B
Apollo Investment Fund IX, L.P.	Private Equity	$10.93B
Apollo Investment Fund X, L.P.	Private Equity	$10.05B
Apollo Asset-Backed Finance Aggregator a, L.P.	Hedge	$7.68B
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