Hedge fund profile
Apollo Ig Core Replacement (ste), L.P.
Apollo Ig Core Replacement (ste), 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.
$105.3Mgross assets
$1minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6396513901
Reference ID360009
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundYes
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Apollo Ig Core Replacement Advisors, L.P.
Auditors
DELOITTE & TOUCHE LLP
Custodians
BANK OF NEW YORK MELLON
Administrators
CITCO FUND SERVICES
Same adviser