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Type	Result	AUM

Apollo Accord II Fund Lux SCSP
Firm	Apollo Capital Management LP ✚
Fund #	805-8795489048
CIK #	0002012273
Sale
Fund	Hedge Fund
Phone	2125153200
Address	9 West 57th Street New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Apollo Accord Fund Lux GP Sa RL
Custodian	JPMorgan Chase Bank National Association
Auditor	Deloitte Audit, Deloitte & Touche LLP
Marketer	Citibank NA, Citibank Europe PLC, Citibank Canada Investment Funds Limited, Citigroup Global Markets Inc, Citibank Switzerland AG, Citi Private Alternatives LLC
Broker
Jurisdiction

Form D Offering
Filed	2024-04-29 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	15

Directors	Role	2011 - 2026
Joseph Verderami	Executive Officer
Shari Verschell	Executive Officer
Rachid Mallouk	Executive Officer
Fabrice Jeusette	Executive Officer
Andre Missuc	Executive Officer

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