Showing 1 products Total Net Assets 1.6b
| Product | Adviser | Structure | Net Assets |
Service Providers
|
Latest Filing
|
Source
|
Match
|
|---|---|---|---|---|---|---|---|
|
Product
Apollo Diversified Credit Fund
Apollo Funds
|
Adviser
APOLLO CAPITAL CREDIT ADVISER, LLC
(investment adviser)
|
StructureInterval Fund |
Net Assets1.6b
Period 12/31/2025
|
Service Providers
DELOITTE
(Auditor)
SS&C TECHNOLOGIES
(Administrator)
SS&C TECHNOLOGIES
(Distributor)
SS&C TECHNOLOGIES
(shareholder service)
SS&C TECHNOLOGIES
(Transfer Agent)
BANK OF NEW YORK MELLON
(Custodian)
S&P GLOBAL
(Pricing Service)
|
Latest Filing
NPORT-P
02/27/2026
|
Source NPORT-P |
MatchAdviser and provider matched
CIK 1676197
|