Hedge fund profile

Apollo Ig Short Duration Replacement (ste), L.P.

Apollo Ig Short Duration 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.

$1.1Bgross assets
$1minimum
2owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2803260522
Reference ID425392
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 Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Apollo Ig Short Duration Replacement Advisors Gp, LLC

Auditors

DELOITTE & TOUCHE LLP

Prime brokers

J.P. MORGAN PRIME INC.

Custodians

JPM

Administrators

CITCO FUND SERVICES

Same adviser

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