Hedge fund profile
Apollo Accord Co-Investors Vi (d), L.P.
Apollo Accord Co-Investors Vi (d), L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Apollo Capital Management, L.P., based in New York, New York, United States.
$15.9Mgross assets
$1minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5002246856
Reference ID527783
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership0%
Assets valued0%
Annual auditNo
GAAPNo
Source periodApril 2026
Date submitted04/28/2026 09:18:30 AM
Adviser
Apollo Capital Management, L.P.
TypeRegistered investment adviser
SEC number801-67592
CRD143161
Regulatory AUM$718.5B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Apollo Co-Investors Manager, LLC
Custodians
JP MORGAN CHASE BANK, N.A.
Administrators
JP MORGAN HEDGE FUND SERVICES
Same adviser