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Showing 1 products Total Net Assets 1.6b

Product Adviser Structure Net Assets
Service Providers
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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)
S&P GLOBAL (Pricing Service)
Latest Filing NPORT-P
02/27/2026
Source NPORT-P MatchAdviser and provider matched
CIK 1676197