| Fund ID | 805-4589033432 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Prism Jade Fund, LP | Hedge | $27.3M |
| Apollon Private Credit Fund | Other Private | $15.6M |
| Cic Wealth Private Credit Fund | Other Private | $5M |
Apollon Private Credit Fund II reports $6 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $250,000.
Apollon Private Credit Fund II is managed by Apollon Wealth Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.