Hedge fund profile
Apollo Credit Master Fund Ltd.
Apollo Credit Master Fund Ltd. 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.
$543.0Mgross assets
$1minimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1508423249
Reference ID305398
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Fleming, Sherri; Sansoucy, Benoit
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
BARCLAYS PLCGOLDMAN SACHS & CO. LLC
Custodians
SOCIETE GENERALEU.S. BANK N.A.BANK OF NEW YORK MELLONBMO HARRIS BANK, N.A.
Administrators
JP MORGAN HEDGE FUND SERVICES
Same adviser