Apollon Private Credit Fund II
Other Private FundFund ID 805-4589033432Delaware, United States
Gross assets
$5.2M
Min. investment
$250K
Beneficial owners
29
Size rank
Top 85%
Audited
Yes
Structure
Feeder
About this fund
Apollon Private Credit Fund II is a other private fund managed by Apollon Wealth Management, LLC. The fund reports $5.2 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $250,000. 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 | 805-4589033432 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Prism Jade Fund, LP | Hedge | $31.3M |
| Apollon Private Credit Fund | Other Private | $12.4M |
| Cic Wealth Private Credit Fund | Other Private | $4.3M |
Frequently asked questions
How large is Apollon Private Credit Fund II?
Apollon Private Credit Fund II reports $5.2 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Apollon Private Credit Fund II?
The stated minimum investment is $250,000.
Who manages Apollon Private Credit Fund II?
Apollon Private Credit Fund II is managed by Apollon Wealth Management, LLC.
Does Apollon Private Credit Fund II disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Mount Pleasant, SC
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$5.2M▼ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Other Private FundsTop 86%
Larger than 14% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.