Hedge fund profile
Apollo Accord Fund Vi (lux), Scsp
Apollo Accord Fund Vi (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.
$67.2Mgross assets
$1minimum
22owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4756522392
Reference ID371994
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 (lux) Gp, S.a R.l.
Auditors
DELOITTE AUDIT
Custodians
JP MORGAN CHASE BANK, N.A.
Administrators
JP MORGAN HEDGE FUND SERVICES
Same adviser