Investment adviser · CRD 138339

STONE TOWER DEBT ADVISORS LLC

Investment adviser filing (IA)

APOLLO ST DEBT ADVISORS LLC

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

Regulatory AUM
$10.7B
Form ADV · Item 5.F
Client accounts
27
Accounts, not individual clients
Employees
600
Reported in this filing
Advisory professionals
230
Investment advisory functions

Private funds & service providers

35 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.

STONE TOWER CLO VI LTD.Securitized Asset Fund · Last reported Nov 27, 2012$938MGross asset value
Fund administrator WELLS FARGO, NATIONAL ASSOCIATION HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian WELLS FARGO, NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9214396808
Reported beneficial owners
27
Minimum commitment
$250K

Form ADV 680787 · 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.

WHITEHAWK CDO FUNDING, LTD.Securitized Asset Fund · Last reported Nov 27, 2012$758MGross asset value
Fund administrator U.S. BANK - CORPORATE TRUST SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian U.S. BANK - CORPORATE TRUST SERVICES CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5288243565
Reported beneficial owners
11
Minimum commitment
$250K

Form ADV 680787 · 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.

STONE TOWER CLO V LTD.Securitized Asset Fund · Last reported Nov 27, 2012$741MGross asset value
Fund administrator U.S. BANK NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2713156737
Reported beneficial owners
27
Minimum commitment
$250K

Form ADV 680787 · 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.

STONE TOWER CLO IV LTD.Securitized Asset Fund · Last reported Nov 27, 2012$697MGross asset value
Fund administrator U.S. BANK NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6933275532
Reported beneficial owners
40
Minimum commitment
$250K

Form ADV 680787 · 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.

LONGSHORE CDO FUNDING 2007-3, LTD.Securitized Asset Fund · Last reported Nov 27, 2012$686MGross asset value
Fund administrator DEUTSCHE BANK TRUST COMPANY AMERICAS SANTA ANA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS SANTA ANA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9076873540
Reported beneficial owners
0
Minimum commitment
$250K

Form ADV 680787 · 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.

BRODERICK CDO 2 LTD.Securitized Asset Fund · Last reported Nov 27, 2012$686MGross asset value
Fund administrator THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5296996655
Reported beneficial owners
0
Minimum commitment
$250K

Form ADV 680787 · 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.

CORNERSTONE CLO LTD.Securitized Asset Fund · Last reported Nov 27, 2012$626MGross asset value
Fund administrator U.S. BANK NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5558150240
Reported beneficial owners
23
Minimum commitment
$250K

Form ADV 680787 · 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.

Services & filing details

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

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

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

CRD 138339

Filing source

Form ADV 680787 · 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.