Hedge fund profile
Apollo Accord+ Fund (lux), Scsp
Apollo Accord+ Fund (lux), Scsp 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.
$82.3Mgross assets
$1minimum
6owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3151564986
Reference ID305325
JurisdictionLuxembourg
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership100%
Assets valued0%
Annual auditYes
GAAPYes
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Apollo Accord+ Fund (lux) Gp, S.a R.l.
Auditors
DELOITTE AUDIT
Custodians
JP MORGAN CHASE BANK, N.A.
Administrators
CITCO FUND SERVICES
Marketers
BUCKBRIDGE P.S.A.
Same adviser