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
Fees
Minimum
Phone212-515-3200
Address1301 Avenue of Americas
New York, NY 10019
Source [IAPD]
Total AUM ($M)
80064048032016002002200920172025
Type Form D Funds Date Sold AUM
HF Apollo Value Investment Fund LP 2012-03-29 163.3 M
HF Apollo Value Investment Master Fund LP [2012-03-29] 336.5 M
HF Apollo Value Investment Offshore Fund Ltd [2012-03-29] 119.0 M 159.2 M
Filed 2009-09-11 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $3,750,000 · Net Assets Decline to Disclose
HF Apollo VIF Co-Investors LLC F/K/A Apollo DIF Co-Investors LLC 2012-03-29 18.6 M
AUM Breakdown Accounts AUM ($M)
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
Firm Profile (Form ADV)
Discretionary AUM$0.8B
ServesInstitutional
Fund TypesHedge Fund
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