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Whco Hedgeco II, LP

Other Private FundFund ID 805-6030229592Cayman Islands
Gross assets
Min. investment
$1
Beneficial owners
1
Size rank
Audited
No
Structure
Standalone

About this fund

Whco Hedgeco II, LP is a other private fund managed by Apollo Capital Management, L.P.. The stated minimum investment is $1. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6030229592
Fund typeOther Private Fund — SECURITIZED PRODUCTS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Apollo Aligned Alternatives Aggregator, L.P.Other Private$16.69B
Apollo Aligned Alternatives (a), L.P.Other Private$16.69B
A-A Offshore (aaa), L.P.Other Private$13.55B
Apollo Investment Fund IX, L.P.Private Equity$10.93B
Apollo Investment Fund X, L.P.Private Equity$10.05B
Apollo Asset-Backed Finance Aggregator a, L.P.Hedge$7.68B
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Frequently asked questions

What is the minimum investment for Whco Hedgeco II, LP?

The stated minimum investment is $1.

Who manages Whco Hedgeco II, LP?

Whco Hedgeco II, LP is managed by Apollo Capital Management, L.P.

Does Whco Hedgeco II, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
None reported
Administrator
Auditor
None reported

How this fund compares

Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.