Apollo Hybrid Value Fund 1 Overview
- Fund Type
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Credit Special Situations
- Fund Status
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Fully Invested
- Fund Manager
- Apollo Asset Man...
- Size
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$3.24B
- Vintage
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2019
- Dry Powder
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Apollo Hybrid Value Fund 1 General Information
Description
Apollo Hybrid Value Fund 1 is a 2019 vintage credit special situations fund managed by Apollo Global Management. The fund is located in New York, New York and invested in the United States. The fund targeted healthcare services, oncology, and life sciences sectors.
Contact Information
Fund Manager's Location
- 9 West 57th Street
- 42nd Floor
- New York, NY 10019
- United States
Apollo Hybrid Value Fund 1 Investment Strategy
Investments by Industry
Investments by Deal Type
Apollo Hybrid Value Fund 1 Limited Partners (20)
1199SEIU Greater New York Pension Fund is one of Apollo Hybrid Value Fund 1’s 20 limited partners. Its latest Original was on 12-Dec-2018.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| 1199SEIU Greater New York Pension Fund | Current | 12-Dec-2018 | Original | ||
| 1199SEIU Health Care Employees Pension Fund | Current | 12-Dec-2018 | Original | ||
| American Equity Investment Life Insurance | Current | 12-Dec-2018 | Original | ||
| Apollo Asset Management | Current | 12-Dec-2018 | Original | ||
| Corporate Solutions Life Reinsurance Company | Insurance Company | Current | 12-Dec-2018 | Original |
Apollo Hybrid Value Fund 1 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 Hybrid Value Fund 1 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 Hybrid Value Fund 1 Benchmark (249)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Origami Opportunities Fund IV | 30-Jun-2023 | ||||
| Tree Line Direct Lending II | 31-Dec-2024 | ||||
| Broadmark Real Estate Lending Fund III | |||||
| Broadmark Real Estate Lending Fund IV | |||||
| USSC Alternative Income Fund | |||||
| Escalate Capital IV | 31-Dec-2024 | ||||
| OSP Value Fund II-B | 30-Sep-2024 | ||||
| Apollo Accord Fund III | 31-Dec-2021 | ||||
| Equity Lending Fund II | |||||
| CBC Partners III |
Apollo Hybrid Value Fund 1 FAQs
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What is Apollo Hybrid Value Fund 1?
Apollo Hybrid Value Fund 1 is a 2019 vintage credit special situations fund managed by Apollo Global Management.
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Who manages Apollo Hybrid Value Fund 1?
Apollo Hybrid Value Fund 1 is managed by Apollo Asset Management.
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Where is Apollo Hybrid Value Fund 1 domiciled?
Apollo Hybrid Value Fund 1 is domiciled in United States: Delaware, Cayman Islands, and Luxembourg.
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What is Apollo Hybrid Value Fund 1's size?
Apollo Hybrid Value Fund 1 has a size of $3.24B.
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What type of fund is Apollo Hybrid Value Fund 1?
The fund type of Apollo Hybrid Value Fund 1 is Credit Special Situations.
-
What is the status of Apollo Hybrid Value Fund 1?
Apollo Hybrid Value Fund 1 is fully invested.
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