Hedge fund profile
Apollo Lincoln Fixed Income Fund, L.P.
Apollo Lincoln Fixed Income Fund, 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.
$974.4Mgross assets
$1minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4089036587
Reference ID305485
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Apollo Lincoln Fixed Income Advisors (apo Dc), L.P.
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
BANK OF NEW YORK MELLONJP MORGAN CHASE BANK, N.A.
Administrators
U.S. BANK NATIONAL ASSOCIATION
Same adviser