Hedge fund profile
Apollo Offshore Credit Strategies Fund Ltd.
Apollo Offshore Credit Strategies Fund 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.
$5.0Bgross assets
$0minimum
251owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5430305243
Reference ID305551
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership84%
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 No prime broker flag No custodian flag
Service providers
Reported counterparties
General partners
Ellis, SamFleming, Sherri
Auditors
DELOITTE & TOUCHE LLP
Administrators
JP MORGAN HEDGE FUND SERVICES
Marketers
WELLS FARGO INVESTMENT INSTITUTE, INC.MORGAN STANLEY
Same adviser