AltMountain

Cornerstone CLO LTD.

Organized in Cayman Islands · Advised by Apollo Capital Management, L.P. · Private fund ID 805-5093565853
Securitized asset fundOffshore

Cornerstone CLO LTD. is a securitized asset fund organized in Cayman Islands and advised by Apollo Capital Management, L.P. Its adviser reported $177,003 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
$177,003As 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 Cornerstone CLO LTD.

What is the minimum investment for Cornerstone CLO LTD.?

According to its adviser's Form ADV filed Dec 18, 2024, the minimum investment Cornerstone CLO LTD. accepts is $1.

Who can invest in Cornerstone CLO LTD.?

Cornerstone CLO 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 Cornerstone CLO LTD.?

Its adviser reported $177,003 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 Cornerstone CLO LTD.?

Cornerstone CLO LTD. is advised by Apollo Capital Management, L.P., based in New York, NY.

Who are Cornerstone CLO LTD.'s service providers?

Its Form ADV lists U.S. Bank National Association as administrator.

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