Apollo Accord Fund II Overview
- Fund Type
-
Credit Special Situations
- Fund Status
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Liquidated
- Fund Manager
- Apollo Asset Man...
- Size
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$781M
- Vintage
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2018
- Dry Powder
-
Apollo Accord Fund II General Information
Description
Apollo Accord Fund II was a 2018 vintage credit special situations fund managed by Apollo Global Management. The fund was based in New York, New York.
Contact Information
Fund Manager's Location
- 9 West 57th Street
- 42nd Floor
- New York, NY 10019
- United States
Apollo Accord Fund II Investment Strategy
Investments by Industry
Investments by Deal Type
Apollo Accord Fund II Limited Partners (3)
Apollo Asset Management is one of Apollo Accord Fund II’s 3 limited partners. Its latest Original was on 01-Jan-2018.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Apollo Asset Management | Current | 01-Jan-2018 | Original | ||
| M&T Bank Corporation Pension Plan | Current | 01-Jan-2018 | Original | ||
| Oklahoma Police Pension & Retirement System | Public Pension Fund | Current | 01-Jan-2018 | Original |
Apollo Accord 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 Accord 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 Accord Fund II Benchmark (253)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Venture Lending & Leasing IX | 31-Dec-2024 | ||||
| Orion Energy Credit Opportunities Fund II | 30-Sep-2024 | ||||
| Barings Global Special Situations Credit 3 | 31-Dec-2022 | ||||
| YAD Funding Opportunity | |||||
| Talmage Total Return Partners | 30-Sep-2024 | ||||
| Ironsides Partners Special Situation Master Fund III | |||||
| Land Opportunities Fund | 30-Jun-2018 | ||||
| HillStreet Fund V | |||||
| Invesco WLR Credit Partners Fund | |||||
| Brickyard Direct Lending Fund | 31-Mar-2024 |
Apollo Accord Fund II FAQs
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What is Apollo Accord Fund II?
Apollo Accord Fund II was a 2018 vintage credit special situations fund managed by Apollo Global Management.
-
Who manages Apollo Accord Fund II?
Apollo Accord Fund II is managed by Apollo Asset Management.
-
Where is Apollo Accord Fund II domiciled?
Apollo Accord Fund II is domiciled in United States: Delaware, Cayman Islands, and Luxembourg.
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What is Apollo Accord Fund II's size?
Apollo Accord Fund II has a size of $781M.
-
What type of fund is Apollo Accord Fund II?
The fund type of Apollo Accord Fund II is Credit Special Situations.
-
What is the status of Apollo Accord Fund II?
Apollo Accord Fund II is liquidated.
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