AltMountain

AA Mmf 1 Holdco LP

Organized in Delaware, United States · Advised by Apollo Capital Management, L.P. · Private fund ID 805-3787992821
Private fund

AA Mmf 1 Holdco LP is a private fund (loan originations) organized in Delaware, United States and advised by Apollo Capital Management, L.P. Its adviser reported $8,975,102 in gross assets for the fund on Form ADV, filed Dec 18, 2024. It reported 2 beneficial owners. The minimum investment it accepts is $1. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$8,975,102As reported on Form ADV
Beneficial owners
2
Minimum investment
$1
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private fundLOAN ORIGINATIONS
Domicile
Delaware, United States
Auditor
Deloitte
Custodian
U.S. Bank National Association
Adviser
Apollo Capital Management, L.P. · New York, NY · CRD 143161
Reported on
Dec 18, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about AA Mmf 1 Holdco LP

What is the minimum investment for AA Mmf 1 Holdco LP?

According to its adviser's Form ADV filed Dec 18, 2024, the minimum investment AA Mmf 1 Holdco LP accepts is $1.

Who can invest in AA Mmf 1 Holdco LP?

AA Mmf 1 Holdco LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is AA Mmf 1 Holdco LP?

Its adviser reported $8,975,102 in gross assets on Form ADV filed Dec 18, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages AA Mmf 1 Holdco LP?

AA Mmf 1 Holdco LP is advised by Apollo Capital Management, L.P., based in New York, NY.

Who are AA Mmf 1 Holdco LP's service providers?

Its Form ADV lists Deloitte as auditor.

Other funds advised by Apollo Capital Management, L.P.