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Type	Result	AUM ($B)

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 & Touche LLP
Marketer	Citibank Switzerland AG, Citibank NA, Citibank Canada Investment Funds Limited, Citibank Europe PLC, Citigroup Global Markets Inc, Citi Private Alternatives LLC
Broker
Jurisdiction

Directors	2011 - 2025
Joseph Verderami
Shari Verschell
Rachid Mallouk
Fabrice Jeusette
Andre Missuc

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False

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