Capital Flow Monitor · Sponsors · CIK 1600915
Apollo Multi Asset Credit Replacement (Offshore), Ltd.
9 WEST 57TH STREET, NEW YORK, NY, 10019 · 212-515-3200
Pooled Investment Fund / Hedge Fund · Corporation· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$6.46B
% sold
—
Investors
181
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-04-02 | D/A ·current | 506(b) | — | $6.46B | — | 181 | EDGAR ↗ |
| 2025-10-02 | D/A | 506(b) | — | $6.44B | — | 180 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Agne Miller — Director, Grand Cayman, E9
37 other raises
- North Haven Venture Capital Opportunities Fund II (Cayman) LP $0 of —
- Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC $1.5B of —
- North Haven Private Equity Co-Investment Opportunities Fund IV LP $0 of —
- North Haven Private Equity Co-Investment Opportunities Fund IV (Cayman) LP $0 of —
- Igneo NADIF Co-Invest (MS), L.P. $7.5M of —
- Circuit Co-Invest Aggregator, L.P. $15.0M of —
- Apollo Offshore Credit Strategies Fund Ltd. $5.69B of —
- Constitution Capital Offshore Feeder Fund, SPC $0 of —
- Igneo North American Diversified Infrastructure Fund, L.P. $281.7M of —
- Igneo North American Diversified Infrastructure Fund (US), L.P. $4.5M of —
- Fortress Lending Fund V (U-B) I.L.P. $0 of —
- Fortress Lending Fund V (U-A) I.L.P. $0 of —
- iCapital - HPS Real Assets Lending Co LP Offshore Access Fund SPC $0 of —
- Fortress Lending Fund V Co-Invest (A) LP $252.5M of —
- FourSixThree Overseas Fund, Ltd. $298.0M of —
- Fortress Lending Fund V Co-Invest (C) L.P. $0 of —
- Fortress Lending Fund V Co-Invest (B) L.P. $0 of —
- Fortress Lending V Holdings (U-A) I.L.P. $0 of —
- Fortress Lending Fund V (C) L.P. $0 of —
- Fortress Lending Fund V (B) L.P. $0 of —
- Fortress Lending Fund V (A) LP $0 of —
- Proterra Credit Feeder Fund LP $166.7M of —
- North Haven Venture Capital Opportunities Fund II LP $0 of —
- JNE Fund Ltd $200.6M of —
- JNE Fund LP $951.8M of —
- and 12 more
-
Christopher Ebanks — Director, Grand Cayman, E9
13 other raises
- SPF HedgeFocus Fund Ltd $59.1M of —
- Millennium International HedgeFocus Fund Ltd $1.02B of —
- Millennium Access Fund Ltd. $24.3M of —
- CastleKnight Access Fund Ltd. $24.1M of —
- iCapital - Franklin Lexington Venture & Growth Access Fund SPC $0 of —
- iCapital - HPS Real Assets Lending Co LP Offshore Access Fund SPC $0 of —
- Centiva Access Ltd. $32.4M of —
- Beach Point Access Ltd. $175.9M of —
- AG Mortgage Value Participation Fund Ltd. $262.2M of —
- Stonepeak Infrastructure Credit Fund II (ONT) LP $0 of —
- Lord Abbett Direct Lending Fund (Cayman) SPC $0 of —
- Sculptor IRA Access Ltd. $6.4M of —
- Sculptor Access Ltd. $73.6M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.