Apollo DIF Management LP

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Assets, Funds, Holdings

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Apollo DIF Management LP
CRD #128100
SEC #801-62336
CIK #
AUM
Employees
Phone212-515-3200
Address1301 Avenue of Americas
New York, NY 10019
Source [IAPD]
Total AUM ($MM)
80064048032016002001200820152023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Apollo Value Investment Fund LP 2012-03-29 163.3
HF Apollo Value Investment Master Fund LP [2012-03-29] 336.5
HF Apollo Value Investment Offshore Fund Ltd [2012-03-29] 119.0 159.2
HF Apollo VIF Co-Investors LLC F/K/A Apollo DIF Co-Investors LLC 2012-03-29 18.6
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2 600.0
By Discretionary
Discretionary 2 600.0
Non-Discretionary 0 0.0
Total 2 600.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 600.0
Total 2 600.0
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