Hedge fund profile
Apollo Credit Strategies Master Fund Ltd.
Apollo Credit Strategies 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.
$4.4Bgross assets
$1minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9204295206
Reference ID305419
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
Ellis, Sam; Fleming, Sherri
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
J.P. MORGAN PRIME INC.GOLDMAN SACHS & CO. LLCBARCLAYS CAPITAL INC.
Custodians
BANK OF NEW YORK MELLONJP MORGAN CHASE BANK, N.A.NYDIG EXECUTION, LLC
Administrators
JP MORGAN HEDGE FUND SERVICES
Same adviser