ALM VI, LTD.
ALM VI, LTD. is a securitized asset fund organized in Cayman Islands and advised by Apollo Capital Management, L.P. Its adviser reported $138,425 in gross assets for the fund on Form ADV, filed Dec 18, 2024. It reported 1 beneficial owner. 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
- $138,425As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $1
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Cayman Islands
- Administrator
- U.S. Bank National Association
- 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 ALM VI, LTD.
What is the minimum investment for ALM VI, LTD.?
According to its adviser's Form ADV filed Dec 18, 2024, the minimum investment ALM VI, LTD. accepts is $1.
Who can invest in ALM VI, LTD.?
ALM VI, LTD. 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 ALM VI, LTD.?
Its adviser reported $138,425 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 ALM VI, LTD.?
ALM VI, LTD. is advised by Apollo Capital Management, L.P., based in New York, NY.
Who are ALM VI, LTD.'s service providers?
Its Form ADV lists U.S. Bank National Association as administrator.
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- AP Tundra Holdings LLC$2.7B
- Apollo/Athene Dedicated Investment Program (E), L.P.$2.4B
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