Form D · Hedge Fund
Apollo Emerging Markets Absolute Return Fund LP
Purchase, NY · CIK 0001611936
Offering snapshot reported Jun 30, 2014 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 30, 2014 | 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
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-220076
Source: Form D, filed Jun 30, 2014. 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 EMERGING MARKETS DEBT FUND LP
Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 26, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
Filing source
Form ADV 1300589 · Mar 26, 2019 · Schedule D 7.B.(1), fund 805-9854115783
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.
| Name | Reported role |
|---|---|
| Lisa Bernstein | Executive |
| Leon D. Black | Executive |
| Anthony Civale | Executive |
| Joseph D. Glatt | Executive |
| Joshua J. Harris | Executive |
| Martin B. Kelly | Executive |
| Jessica L. Lomm | Executive |
| Frank Marra | Executive |
| Laurie D. Medley | Executive |
| Cindy Z. Michel | Executive |
| Wendy K. Modlin | Executive |
| Kaherine G. Newman | Executive |
| Marc J. Rowan | Executive |
| August Sangese | Executive |
| Joseph Schneider | Executive |
| John J. Suydam | Executive |
| George Travers | Executive |
| Shari Verschell | Executive |
| Chris Weidler | Executive |
| James Zelter | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Purchase, NY, 10577