DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Apollo Asia Private Credit Master Fund Pte. Ltd.

Private Equity Fundadvised byApollo Capital Management, L.P.other805-4173878674no longer reportedIAPD
Gross asset value
$94.4M
as of Mar 26, 2019; not a fund size
Peak GAV
$178M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
67 filings
Mar 28, 2013 to Mar 26, 2019
Reporting history
one row per Form ADV filing
Gross asset value$94.4M as of Mar 26, 2019
Mar 28, 2013$170M then
Owners1 as of Mar 26, 2019
Mar 28, 201313 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Singaporereported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    Singapore, Singapore
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
100%reportedadviser and related persons