Hedge fund profile
Apollo Financial Bonds Fund
Apollo Financial Bonds Fund 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.
$98.9Mgross assets
$1minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2970832400
Reference ID305473
JurisdictionIreland
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued0%
Annual auditYes
GAAPNo
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
David KuritskyShaun CollinsNicola GrenhamKarim HussainDes Fulham
Auditors
DELOITTE IRELAND LLP
Custodians
BNP PARIBAS SECURITIES SERVICES
Administrators
BNP PARIBAS SECURITIES SERVICES
Same adviser