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Type	Result	AUM ($B)

Apollo Accord II Offshore Fund LP
Firm	Apollo Capital Management LP ✚
Fund #	805-6738184472
CIK #	0002012271
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 II Advisors LP
Custodian	JPMorgan Chase Bank National Association
Auditor	Deloitte & Touche LLP
Marketer	Citibank Switzerland AG, Larrain VIAL Investment Inc, Citibank Canada Investment Funds Limited, Citibank Europe PLC, Citigroup Global Markets Inc, Citi Private Alternatives LLC
Broker
Jurisdiction

Directors	2011 - 2025
Nari NA
William Kuesel
Loretta Shawlorello
Martin Kelly
Catherine Mullarney
James Zelter
Katherine Newman
Scott Kleinman
Jeffrey Horowitz
Stefanie Sundel
Yael Levy
Jessica Lomm
James Elworth
Matthew Breitfelder
Mandee Lee
Whitney Chatterjee
Shari Verschell
Brian Carney
Hannah Pardue
Kristin Hester
Byron Vielehr
Agnieszka Rafalska
Michael Lotito
Daniel Duval

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