Hedge fund profile
Apollo Accord+ II Aggregator B, L.P.
Apollo Accord+ II Aggregator B, 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.
$726.7Mgross assets
$1minimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2558211887
Reference ID493549
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership75%
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Apollo Accord+ II Advisors, L.P.
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
JP MORGAN CHASE BANK NA
Administrators
CITCO FUND SERVICES
Same adviser