Hedge fund profile
Financial Credit Investment II, L.P.
Financial Credit Investment II, 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.
$2.0Bgross assets
$100Kminimum
57owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7588542353
Reference ID305658
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership37%
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 Custodians reported
Service providers
Reported counterparties
General partners
Financial Credit Investment Advisors II, L.P.
Auditors
DELOITTE & TOUCHE LLP
Custodians
BANK OF AMERICA CORPORATIONJP MORGAN CHASE BANK, N.A.US BANKWILMINGTON TRUST, NATIONAL ASSOCIATIONCOMPUTERSHARECHRISTIANA TRUST
Same adviser