Hedge fund profile
Apollo Ig Core Replacement (b), Spc
Apollo Ig Core Replacement (b), Spc 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.
$1.1Bgross assets
$1minimum
13owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7130667335
Reference ID305593
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership38%
Assets valued0%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/26/2026 02:33:35 PM
Adviser
Apollo Capital Management, L.P.
TypeRegistered investment adviser
SEC number801-67592
CRD143161
Regulatory AUM$583.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Melen, KimberlyFleming, Sherri
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
BANK OF NEW YORK MELLON
Administrators
CITCO FUND SERVICES
Same adviser