AltMountain

Apollo/Athene Dedicated Investment Program (E), L.P.

Organized in Cayman Islands · Advised by Apollo Capital Management, L.P. · Private fund ID 805-1515956342
Private fundOffshore

Apollo/Athene Dedicated Investment Program (E), L.P. is a private fund (jv for apollo and athene) organized in Cayman Islands and advised by Apollo Capital Management, L.P. Its adviser reported $2,428,295,729 in gross assets for the fund on Form ADV, filed Dec 18, 2024. It reported 5 beneficial owners, about 80% 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
$2,428,295,729As reported on Form ADV
Beneficial owners
5
Minimum investment
$1
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private fundJV FOR APOLLO AND ATHENE
Domicile
Cayman Islands
Auditor
Deloitte & Touche LLP
Custodian
Jpmorgan Chase 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 Apollo/Athene Dedicated Investment Program (E), L.P.

What is the minimum investment for Apollo/Athene Dedicated Investment Program (E), L.P.?

According to its adviser's Form ADV filed Dec 18, 2024, the minimum investment Apollo/Athene Dedicated Investment Program (E), L.P. accepts is $1.

Who can invest in Apollo/Athene Dedicated Investment Program (E), L.P.?

Apollo/Athene Dedicated Investment Program (E), 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/Athene Dedicated Investment Program (E), L.P.?

Its adviser reported $2,428,295,729 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/Athene Dedicated Investment Program (E), L.P.?

Apollo/Athene Dedicated Investment Program (E), L.P. is advised by Apollo Capital Management, L.P., based in New York, NY.

Who are Apollo/Athene Dedicated Investment Program (E), L.P.'s service providers?

Its Form ADV lists Deloitte & Touche LLP as auditor.

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