Apollo Credit Opportunity Fund II Overview
- Fund Type
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Distressed Debt
- Fund Status
-
Fully Invested
- Fund Manager
- Apollo Asset Man...
- Size
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$1.75B
- Vintage
-
2008
- Dry Powder
-
Apollo Credit Opportunity Fund II General Information
Description
Apollo Credit Opportunity Fund II is a distressed debt fund managed by Apollo Global Management. The fund is located in New York, New York and invested United States. The fund targeted semiconductors, commercial transportation, computer hardware, manufacturing, cleantech, TMT, and industrials sectors.
Contact Information
Fund Manager's Location
- 9 West 57th Street
- 42nd Floor
- New York, NY 10019
- United States
Apollo Credit Opportunity Fund II Investment Strategy
Investments by Industry
Investments by Deal Type
Apollo Credit Opportunity Fund II Limited Partners (6)
Apollo Asset Management is one of Apollo Credit Opportunity Fund II’s 6 limited partners. Its latest Original was on 20-Jun-2008.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Apollo Asset Management | Former | 20-Jun-2008 | Original | ||
| Oregon Public Employees Retirement System | Current | 20-Jun-2008 | Original | ||
| University of Texas Investment Management Company | Current | 20-Jun-2008 | Original | ||
| University of Texas Investment Management Company | Current | 20-Jun-2008 | Secondary | ||
| Teacher Retirement System of Texas | Public Pension Fund | Former | 10-Jun-2008 | Original |
Apollo Credit Opportunity Fund II Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Apollo Credit Opportunity Fund II Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Apollo Credit Opportunity Fund II Benchmark (108)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Texas Liquidity Capital | 31-Dec-2011 | ||||
| Eidesis Special Opportunities Fund 1 | |||||
| Apollo Credit Opportunity Fund II | 31-Dec-2024 | ||||
| Mezzanine Opportunities II | |||||
| PineBridge Credit Opportunities Portfolio I | |||||
| Red Bridge Capital Fund | |||||
| Blackstone Real Estate Debt Strategies I | 31-Dec-2024 | ||||
| Trinity Capital Investment | |||||
| AG Capital Recovery Partners VI | 31-Dec-2024 | ||||
| AG Commercial Real Estate Debt Fund | 31-Dec-2024 |
Apollo Credit Opportunity Fund II FAQs
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What is Apollo Credit Opportunity Fund II?
Apollo Credit Opportunity Fund II is a distressed debt fund managed by Apollo Global Management.
-
Who manages Apollo Credit Opportunity Fund II?
Apollo Credit Opportunity Fund II is managed by Apollo Asset Management.
-
Where is Apollo Credit Opportunity Fund II domiciled?
Apollo Credit Opportunity Fund II is domiciled in Ireland.
-
What is Apollo Credit Opportunity Fund II's size?
Apollo Credit Opportunity Fund II has a size of $1.75B.
-
What type of fund is Apollo Credit Opportunity Fund II?
The fund type of Apollo Credit Opportunity Fund II is Distressed Debt.
-
What is the status of Apollo Credit Opportunity Fund II?
Apollo Credit Opportunity Fund II is fully invested.
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