Investment adviser · CRD 128100

APOLLO VALUE MANAGEMENT, L.P.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Nov 27, 2012

Regulatory AUM
$678M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
600
Reported in this filing
Advisory professionals
230
Investment advisory functions

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

APOLLO VALUE INVESTMENT MASTER FUND, L.P.Hedge Fund · Last reported Nov 27, 2012$336MGross asset value

Feeder funds

  • APOLLO VALUE INVESTMENT FUND, L.P.
  • APOLLO VALUE INVESTMENT OFFSHORE FUND, LTD.
Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE NEW YORK, New York, United States
Custodian UBS INVESTMENT BANK NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6220183657
Reported beneficial owners
2
Minimum commitment
$5M
Form D file number
021-122445

Form ADV 680531 · Nov 27, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

APOLLO VIF CO-INVESTORS, LLC F/K/A APOLLO DIF CO-INVESTORS LLCHedge Fund · Last reported Nov 27, 2012$18.6MGross asset value
Auditor DELOITTE NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1657759539
Reported beneficial owners
31
Minimum commitment
$5M

Form ADV 680531 · Nov 27, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

APOLLO VALUE INVESTMENT MASTER FUND, L.P.Hedge Fund · Last reported May 2, 2012$336MGross asset value

Feeder funds

  • APOLLO VALUE INVESTMENT FUND, L.P.
  • APOLLO VALUE INVESTMENT OFFSHORE FUND, LTD.
Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE NEW YORK, New York, United States
Custodian UBS INVESTMENT BANK NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7555825279
Reported beneficial owners
2
Minimum commitment
$5M
Form D file number
021-122445

Form ADV 644156 · May 2, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

APOLLO VIF CO-INVESTORS, LLC F/K/A APOLLO DIF CO-INVESTORS LLCHedge Fund · Last reported May 2, 2012$18.6MGross asset value
Auditor DELOITTE NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6810080720
Reported beneficial owners
31
Minimum commitment
$5M

Form ADV 644156 · May 2, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Nov 27, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

9 WEST 57TH STREET, 48TH FLOOR
NEW YORK, NY, 10019, United States

CRD 128100

Filing source

Form ADV 680531 · Nov 27, 2012 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.