AltMountain

Apollo Delphi Fund, L.P.

Organized in Delaware, United States · Advised by Apollo Capital Management, L.P. · Private fund ID 805-3753246462
Hedge fund

Apollo Delphi Fund, L.P. is a hedge fund organized in Delaware, United States and advised by Apollo Capital Management, L.P. Its adviser reported $1,004,114,561 in gross assets for the fund on Form ADV, filed Dec 18, 2024. It reported 2 beneficial owners, about 50% of it owned by non-U.S. persons. 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
$1,004,114,561As reported on Form ADV
Beneficial owners
2
Minimum investment
$1
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Delaware, United States
Auditor
Deloitte & Touche LLP
Administrator
Citco
Prime broker
J.P. Morgan Securities LLC
Custodian
Jpmorgan Chase 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 Apollo Delphi Fund, L.P.

What is the minimum investment for Apollo Delphi Fund, L.P.?

According to its adviser's Form ADV filed Dec 18, 2024, the minimum investment Apollo Delphi Fund, L.P. accepts is $1.

Who can invest in Apollo Delphi Fund, L.P.?

Apollo Delphi Fund, L.P. 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 Apollo Delphi Fund, L.P.?

Its adviser reported $1,004,114,561 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 Apollo Delphi Fund, L.P.?

Apollo Delphi Fund, L.P. is advised by Apollo Capital Management, L.P., based in New York, NY.

Who are Apollo Delphi Fund, L.P.'s service providers?

Its Form ADV lists Deloitte & Touche LLP as auditor and Citco as administrator.

Fund vehicles that invest through this fund (1)

Feeder funds reported on Form ADV with Apollo Delphi Fund, L.P. as their master fund.

Fund
Gross assets
Minimum
Owners
Adviser
Apollo Delphi Co-Investors (D), L.P.
Delaware, United StatesHedge fund
Gross assets$0
Minimum$1.0
Owners0
AdviserApollo Capital Management, L.P.

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