Hedge fund profile
Apollo Accord+ II Fund, L.P.
Apollo Accord+ II Fund, 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.
$1.5Bgross assets
$1minimum
54owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6064559697
Reference ID375563
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundYes
Non-US ownership0%
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+ II Advisors, L.P.
Auditors
DELOITTE & TOUCHE LLP
Custodians
JP MORGAN CHASE BANK NA
Administrators
CITCO FUND SERVICES
Marketers
CITI PRIVATE ALTERNATIVES, LLCCITIBANK EUROPE PLCCITIGROUP GLOBAL MARKETS INC.CITIBANK NACITIBANK (SWITZERLAND) AGCITIBANK CANADA INVESTMENT FUNDS LIMITED
Same adviser