Investment adviser · CRD 138340

STONE TOWER FUND MANAGEMENT LLC

Investment adviser filing (IA)

APOLLO ST FUND MANAGEMENT LLC

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

Regulatory AUM
$11.2B
Form ADV · Item 5.F
Client accounts
24
Accounts, not individual clients
Employees
600
Reported in this filing
Advisory professionals
230
Investment advisory functions

Private funds & service providers

14 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 CREDIT MASTER FUND LTD.Hedge Fund · Last reported Nov 27, 2012$4.15BGross asset value

Feeder funds

  • APOLLO CREDIT FUND LP
  • APOLLO OFFSHORE CREDIT FUND LTD.
  • STONE TOWER CREDIT FUNDING I LTD
  • STONE TOWER CREDIT FUND LP
  • STONE TOWER OFFSHORE CREDIT FUND LTD.
Fund administrator THE BANK OF NEW YORK - ALTERNATIVE INVESTMENT SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian U.S. BANK NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1508423249
Reported beneficial owners
74
Minimum commitment
$5M
Form D file number
021-82398

Form ADV 680780 · 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 CREDIT FUNDING I LTD.Securitized Asset Fund · Last reported Nov 27, 2012$4.05BGross asset value
Fund administrator THE BANK OF NEW YORK - ALTERNATIVE INVESTMENT SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE NEW YORK, New York, United States
Custodian U.S. BANK, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1949205980
Reported beneficial owners
1
Minimum commitment
$1

Form ADV 680780 · 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 CREDIT FUNDING I LTDSecuritized Asset Fund · Last reported May 2, 2012$4.05BGross asset value
Fund administrator THE BANK OF NEW YORK - ALTERNATIVE INVESTMENT SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE NEW YORK, New York, United States
Custodian U.S. BANK, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3083695754
Reported beneficial owners
1
Minimum commitment
$1

Form ADV 644036 · 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 CREDIT STRATEGIES MASTER FUND LTD.Hedge Fund · Last reported Nov 27, 2012$138MGross asset value

Feeder funds

  • APOLLO CREDIT STRATEGIES FUND LP
  • APOLLO OFFSHORE CREDIT STRATEGIES FUND LTD.
  • STONE TOWER CREDIT STRATEGIES FUND LP
  • STONE TOWER OFFSHORE CREDIT STRATEGIES FUND LTD.
Fund administrator THE BANK OF NEW YORK - ALTERNATIVE INVESTMENT SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. HOUSTON, Texas, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States
Prime broker CITIBANK N.A. 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

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

Fund details & source
Fund ID
805-9204295206
Reported beneficial owners
18
Minimum commitment
$5M
Form D file number
021-155516

Form ADV 680780 · 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 STRUCTURED CREDIT RECOVERY MASTER FUND LTD.Hedge Fund · Last reported Nov 27, 2012$127MGross asset value

Feeder funds

  • STONE TOWER OFFSHORE STRUCTURED CREDIT RECOVERY FUND LTD.
  • STONE TOWER OFFSHORE STRUCTURED CREDIT RECOVERY FUND LTD.
  • STONE TOWER STRUCTURED CREDIT RECOVERY FUND LP
  • STONE TOWER STRUCTURED CREDIT RECOVERY FUND LP
Fund administrator THE BANK OF NEW YORK - ALTERNATIVE INVESTMENT SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian U.S. BANK NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4734994169
Reported beneficial owners
36
Minimum commitment
$5M
Form D file number
021-125134

Form ADV 680780 · 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 CREDIT SOLUTIONS MASTER FUND LTD.Hedge Fund · Last reported Nov 27, 2012$110MGross asset value

Feeder funds

  • STONE TOWER CREDIT SOLUTIONS FUND LP
  • STONE TOWER CREDIT SOLUTIONS FUND LP
  • STONE TOWER CREDIT SOLUTIONS FUND LTD.
  • STONE TOWER CREDIT SOLUTIONS FUND LTD.
Fund administrator THE BANK OF NEW YORK - ALTERNATIVE INVESTMENT SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. HOUSTON, Texas, United States Related to adviser: No
Marketer PROSPERO CAPITAL LLC EASTON, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PROSPERO CAPITAL LLC
CRD 103970 · SEC 8-52440

Fund details & source
Fund ID
805-2452883935
Reported beneficial owners
18
Minimum commitment
$5M
Form D file number
021-155507

Form ADV 680780 · 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 LOAN VALUE RECOVERY FUND LPHedge Fund · Last reported Nov 27, 2012$86.8MGross asset value
Fund administrator VIRTUS GROUP LP HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2867887339
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 680780 · 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 · Performance-based

Principal office

9 WEST 57TH STREET, SUITE 4800
NEW YORK, NY, 10019, United States

CRD 138340

Filing source

Form ADV 680780 · 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.