Apollo Strategic Value Fund LP is a hedge fund based in Purchase, New York. According to its most recent Form D, filed Sep 27, 2012, the fund has sold $267,269,104 of interests to 28 investors since its first sale in Mar 2007. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include James Zelter; Avi Katz.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $267,269,104Cumulative sales reported on Form D
- Investors
- 28
- First sale
- Mar 1, 2007
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- James Zelter; Avi Katz
- Latest Form D
- Sep 27, 2012
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Apollo Strategic Value Fund LP
What is the minimum investment for Apollo Strategic Value Fund LP?
Apollo Strategic Value Fund LP's latest Form D, filed Sep 27, 2012, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Apollo Strategic Value Fund LP?
Apollo Strategic Value Fund 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 much has Apollo Strategic Value Fund LP raised?
Apollo Strategic Value Fund LP reports $267,269,104 sold from 28 investors on its Form D filed Sep 27, 2012. This is cumulative sales since the offering began, not current assets or performance.
Where is Apollo Strategic Value Fund LP based?
Apollo Strategic Value Fund LP is based in Purchase, New York.
When did Apollo Strategic Value Fund LP launch?
Apollo Strategic Value Fund LP reports its first sale in Mar 2007.
Size compared with every hedge fund
Raised more than 71% of the 2,528 hedge funds based in New York, and more than 73% of all 10,144 that report sales.