Hedge fund profile
Apollo Accord+ II Fund (lux), Scsp
Apollo Accord+ II 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.
$383.9Mgross assets
$1minimum
15owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8795489048
Reference ID477548
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
CITI PRIVATE ALTERNATIVES, LLCCITIBANK CANADA INVESTMENT FUNDS LIMITEDCITIBANK EUROPE PLCCITIBANK, N.A.CITIGROUP GLOBAL MARKETS INC.CITIBANK (SWITZERLAND) AG
Same adviser