Hedge fund profile
Apollo Multi Asset Credit Replacement Fund, A Compartment Of Apollo Multi-Credit Fund (lux) Scs Sicav-Raif
Apollo Multi Asset Credit Replacement Fund, A Compartment Of Apollo Multi-Credit Fund (lux) Scs Sicav-Raif 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
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8627623613
Reference ID305596
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
Registration exemption not marked Sales limitation not marked Prime brokers reported No custodian flag
Service providers
Reported counterparties
General partners
Apollo Multi-Credit Fund Gp (lux) S.a R.l.
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
J.P. MORGAN PRIME INC.
Administrators
CITCO FUND SERVICES
Marketers
AMCHOR INVESTMENT STRATEGIES S.G.I.I.C., S.A. (FKA MCH INVESTMENT STRATEGIES, A.V, S.A.)
Same adviser