Hedge fund profile
Apollo Ig Replacement Fund (lux), Scsp
Apollo Ig Replacement Fund (lux), Scsp 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.
$217.2Mgross assets
$1minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2622486182
Reference ID496894
JurisdictionLuxembourg
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Apollo Ig Replacement Advisors (lux) Gp, S.a R.l.
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
J.P. MORGAN PRIME INC.
Custodians
BNY MELLON LUXEMBOURG
Administrators
CITCO FUND SERVICES (LUXEMBOURG) S.A.
Same adviser