Hedge fund profile
Apollo Multi Asset Credit Replacement (offshore), Ltd.
Apollo Multi Asset Credit Replacement (offshore), Ltd. 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.
$4.0Bgross assets
$100Kminimum
263owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4617405827
Reference ID305598
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership88%
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 No custodian flag
Service providers
Reported counterparties
General partners
Ellis, Sam; Jennissen, Tammy
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
J.P. MORGAN PRIME INC.
Administrators
CITCO FUND SERVICES
Marketers
KB SECURITIES CO., LTD.SHINHAN INVESTMENT CORP.
Same adviser