Hedge fund profile
Apollo Credit Secondaries Fund I, L.P.
Apollo Credit Secondaries Fund I, 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.
$281Kgross assets
$1minimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5304755111
Reference ID305400
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership60%
Assets valued100%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Apollo Credit Secondaries I Gp, LLC
Auditors
DELOITTE & TOUCHE LLP
Custodians
JP MORGAN CHASE BANK, N.A.
Administrators
JP MORGAN HEDGE FUND SERVICES
Same adviser