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Type	Result	AUM

Apollo Value Investment Offshore Fund Ltd
Firm	Apollo Capital Management LP ✚
Fund #	805-4168505521
CIK #	0001445270
Sale	2003-10-01 (119.0 M Sold)
Fund	Hedge Fund
Phone	13459490100
Address	Mary Street, Walker House George Town Grand Cayman, KY1-9005
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Deloitte & Touche, Deloitte
Marketer	JP Morgan Securities LLC
Broker	Goldman Sachs & Co
Jurisdiction

Form D Offering
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
Investors	15

Directors	Role	2011 - 2026
David Bree	Director
James Zelter	Executive Officer
Don Seymour	Director
Avi Katz	Executive Officer

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