Hedge fund profile
Apollo Tactical Value Spn Investments, L.P.
Apollo Tactical Value Spn Investments, 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.
$408.5Mgross assets
$1minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2307208650
Reference ID305585
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
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 Tactical Value Spn Advisors (apo Dc), L.P.
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
J.P. MORGAN PRIME INC.
Custodians
JP MORGAN CHASE BANK, N.A.
Administrators
CITCO FUND SERVICES
Same adviser