Form D · Other Investment Fund

Apollo Accord Fund V (Lux), SCSp

Luxembourg, N4 · CIK 0001902113

Offering snapshot reported Feb 11, 2022 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $1
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 11, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-433209

Source: Form D, filed Feb 11, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

APOLLO ACCORD FUND V (LUX), SCSP

Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.

Gross asset value: $64.4M
Beneficial owners: 15
ADV minimum commitment: $1

Reported in Form ADV on Feb 26, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JP MORGAN HEDGE FUND SERVICES BROOKLYN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LUXEMBOURG, Luxembourg

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 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

DELOITTE & TOUCHE
PCAOB 1287

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 1930572 · Feb 26, 2025 · Schedule D 7.B.(1), fund 805-6887346722

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Fabrice Jeusette	Executive
Rachid Mallouk	Executive
Andre Missuc	Executive
Joseph Verderami	Executive
Shari Verschell	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2 Avenue Charles De Gaulle
Luxembourg, N4, L-1652