AltMountain

Apollo Oasis Partners, L.P.

Organized in Cayman Islands · Advised by Apollo Capital Management, L.P. · Private fund ID 805-3807622321
Private fundOffshore

Apollo Oasis Partners, L.P. is a private fund (corporate credit) organized in Cayman Islands and advised by Apollo Capital Management, L.P. Its adviser reported $798,024,434 in gross assets for the fund on Form ADV, filed Dec 18, 2024. It reported 1 beneficial owner, about 100% 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
$798,024,434As reported on Form ADV
Beneficial owners
1
Minimum investment
$1
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private fundCORPORATE CREDIT
Domicile
Cayman Islands
Auditor
Deloitte & Touche LLP
Administrator
JP Morgan Hedge Fund Services
Prime broker
J.P. Morgan Securities LLC
Custodian
Bank of New York Mellon
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 Oasis Partners, L.P.

What is the minimum investment for Apollo Oasis Partners, L.P.?

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

Who can invest in Apollo Oasis Partners, L.P.?

Apollo Oasis Partners, 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 Oasis Partners, L.P.?

Its adviser reported $798,024,434 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 Oasis Partners, L.P.?

Apollo Oasis Partners, L.P. is advised by Apollo Capital Management, L.P., based in New York, NY.

Who are Apollo Oasis Partners, L.P.'s service providers?

Its Form ADV lists Deloitte & Touche LLP as auditor and JP Morgan Hedge Fund Services as administrator.

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