AltMountain

Apollo US High Yield Fund

Organized in Ireland · Advised by Apollo Capital Management, L.P. · Private fund ID 805-1902180778
Hedge fundOffshore

Apollo US High Yield Fund is a hedge fund organized in Ireland and advised by Apollo Capital Management, L.P. Its adviser reported $6,746,094 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
$6,746,094As reported on Form ADV
Beneficial owners
1
Minimum investment
$1
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Ireland
Auditor
Deloitte Ireland LLP
Administrator
BNP Paribas
Custodian
BNP Paribas
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 US High Yield Fund

What is the minimum investment for Apollo US High Yield Fund?

According to its adviser's Form ADV filed Dec 18, 2024, the minimum investment Apollo US High Yield Fund accepts is $1.

Who can invest in Apollo US High Yield Fund?

Apollo US High Yield Fund 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 US High Yield Fund?

Its adviser reported $6,746,094 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 US High Yield Fund?

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

Who are Apollo US High Yield Fund's service providers?

Its Form ADV lists Deloitte Ireland LLP as auditor and BNP Paribas as administrator.

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