A-A European Senior Debt Fund LP

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Fund Information and Directors

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A-A European Senior Debt Fund LP
Firm Apollo Capital Management LP
Fund #805-8985888974
CIK #0001531061
Sale2011-09-19 ($50.0 M Sold)
FundPrivate Equity Fund
Phone2125153406
AddressOne Manhattanville Road
Purchase, New York 10577
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
15012090603002010201420192024
Fund Details
DirectorApollo European Senior Debt Management LLC, Apollo European Senior Debt Advisors LLC
CustodianJP Morgan Chase Bank NA, JPMorgan Chase Bank NA
AuditorDeloitte & Touche, Deloitte & Touche LLP
Marketer
BrokerJP Morgan
Jurisdiction
Form D Offering
Filed2011-10-04 (D)
Exemption506, 3(c), 3(c)(7)
RemainingIndefinite
DurationOne year or less
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Joseph Glatt Executive Officer
Terms | Privacy | Guide
tony@aum13f.com