Apollo diversified credit fund.

Sep 30, 2022 · Apollo Diversified Credit Fund is a closed-end interval fund. Limited liquidity is provided to shareholders only through the Fund’s quarterly repurchase offers for no less than 5% and no more than 25% of the Fund’s shares outstanding at net asset value.

Apollo diversified credit fund. Things To Know About Apollo diversified credit fund.

Apollo Diversified Credit Fund’s (the “Fund”)2 investment objective is to generate a return comprised of both current income and capital appreciation, emphasizing current income with low volatility and low correlation to the broader markets. 1. The Fund currently offers five different classes of shares.5 ส.ค. 2565 ... Griffin's two interval funds, renamed Apollo Diversified Real Estate Fund and Apollo Diversified Credit Fund, had a combined $6.5 billion in ...Apollo Diversified Credit Fund Class C C (CGCCX) dividend growth history: By month or year, chart. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount.Apollo Diversified Credit Fund is a closed-end interval fund. Limited liquidity is provided to . shareholders only through the Fund’s quarterly repurchase offers for no less than 5% and no more . than 25% of the Fund’s shares outstanding at net asset value. The Fund is only suitable for investors

Apollo Diversified Credit Fund . 3. Address of principal executive office: (number, street, city, state, zip code) Apollo Global Management, Inc. 9 West 57 th Street, New York. New York 10019 . 4. Check one of the following: A. [X] The notification pertains to a periodic repurchase offer under paragraph (b) of Rule 23c-3. B.apollodiversifiedcreditfund.apollo.com

CION Ares Diversified Credit Fund (the “Fund”) is a Delaware statutory trust that is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as a diversified, closed-end management investment company. Investment Objective. The Fund’s investment objective is to provide superior risk-adjusted returns across ...Sep 30, 2022 · Apollo Diversified Credit Fund is a closed-end interval fund. Limited liquidity is provided to shareholders only through the Fund’s quarterly repurchase offers for no less than 5% and no more than 25% of the Fund’s shares outstanding at net asset value.

NEW YORK, April 27, 2021-- Apollo Global Management, Inc. today announced its expansion into the secondaries markets with the launch of Apollo Credit Secondaries, a new platform with $1 billion in assets to deploy to private credit secondary transactions. The platform is part of Apollo’ s nearly $330 billion Credit business, which the Firm believes will provide...Apollo Diversified Credit Fund (the “Fund”) is a continuously offered, diversified, closed-end management investment company that is operated as an interval fund. This …In addition to the Company, Mr. Del Giudice serves as Chief Compliance Officer for Apollo Diversified Real Estate Fund, Apollo Diversified Credit Fund, Apollo Debt Solutions BDC, Apollo Senior Floating Rate Fund Inc., and Apollo Tactical Income Fund Inc. Before joining Apollo, Mr. Del Giudice was the Chief Compliance Officer and …Effective May 2, 2022, Griffin Institutional Access ® Credit Fund has been renamed Apollo Diversified Credit Fund. Apollo Diversified Credit Fund (the “Fund”) is a closed-end interval fund. Limited liquidity is provided to shareholders only through the Fund’s quarterly repurchase offers for no less than 5% and no more than 25% of the ...

Apollo Asset Management (NYSE: AAM PrA-B) Athene (NYSE: ATH.PRA-D) Apollo Commercial Real Estate Finance (NYSE: ARI) MidCap Financial Investment Corp. (NASDAQ: MFIC) Apollo Senior Floating Rate Fund (NYSE: AFT) Apollo Tactical Income Fund (NYSE: AIF) Private. Apollo Realty Income Solutions (ARIS) Apollo Debt …

May 01, 2022. Mr. Vanek is a Partner and the Co-Head of Apollo’s Global Performing Credit business and serves as a Portfolio Manager of the registrant. Prior to joining Apollo in 2008, Mr. Vanek was an Associate Director, Loan Sales & Trading in the Leveraged Finance group at Bear Stearns. He is a board member of the Loan Syndications and ...

S3 is Apollo’s Sponsor and Secondary Solutions business, providing a holistic set of financing and liquidity solutions across the yield, hybrid and equity spectrum to asset managers and limited partners. S3 is a natural extension of Apollo’s global investment platform, offering partner-oriented capital across asset classes including private equity, private credit, infrastructure and real ...Apollo Diversified Credit Fund – | Apollo Diversified Credit FundHigher rates and the regional banking turmoil earlier this year have spurred a growing conviction that private credit will bloom. The market is expected to grow from …Apollo Diversified Credit Fund. 9 West 57 th Street . New York, New York 10019 . Dear Board Members: You have engaged us to act as the investment adviser to the Apollo Diversified Credit Fund (the “Trust” or the “Fund”), pursuant to an Amended and Restated Management Agreement dated as of August 24, 2022 (“Management Agreement”).In March, Apollo acquired Griffin Capital, which involved taking over two interval funds with approximately $5bn in assets: the Apollo Diversified Real Estate and Apollo Diversified Credit funds. While the firm will continue to offer global products, the team is also investigating how they can tailor some of the solutions for local buyers.Apollo Diversified Credit Fund - Apollo Diversified Credit Fd USD Cls INST Payout Change Suspended Price as of: NOV 24, 05:00 PM EST $21.56 +0.01 +0.05% primary theme Bond Sector Diversified share class Other (CRDIX) Other …14 ธ.ค. 2565 ... Apollo Tactical Income Fund Inc., Apollo Debt Solutions BDC, Apollo Diversified Credit Fund,. Apollo Investment Management, L.P., Apollo ...

Show Funds. CRDMX | A complete Apollo Diversified Credit Fund Cl M mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.Apollo Realty Income Solutions (ARIS) · Apollo Debt Solutions (ADS) · Apollo Diversified Credit · Apollo Diversified Real Estate · Global Wealth Management ...Apollo Diversified Credit Fund is a closed-end interval fund. Limited liquidity is provided to shareholders only through the Fund's quarterly repurchase offers for no less than 5% and no more than 25% of the Fund's shares outstanding at net asset value.To review a summary of the Risk Factors related to an investment in the Apollo Diversified Credit Fund click here. This material must be read in conjunction with the applicable prospectus in order to understand all the implications and risks of any offering of securities to which the material relates.Effective May 2, 2022, Griffin Institutional Access ® Credit Fund has been renamed Apollo Diversified Credit Fund.. Apollo Diversified Credit Fund (the “Fund”) is a closed-end interval fund. Limited liquidity is provided to shareholders only through the Fund’s quarterly repurchase offers for no less than 5% and no more than 25% of the Fund’s shares …Our real estate income product in the US is Apollo Realty Income Solutions, a non-traded REIT focused on a combination of stabilized properties and first mortgage loans. We also manage Apollo Diversified Real Estate Fund, a real estate interval fund focused on active management across public and private real estate equity, debt funds and ...

Regular Mail: Apollo Diversified Credit Fund, C/O DST Systems, Inc. PO Box 219133 Kansas City, MO 64121-9133 Overnight Mail: Apollo Diversified Credit Fund, C/O DST Systems, Inc. 430 W. 7th Street Kansas City, MO 64105 Depending on how much you invest in Class A or L shares, you may be able to reduce the applicable sales load due to breakpoints.

Apollo Diversified Credit Fund . 3. Address of principal executive office: (number, street, city, state, zip code) Apollo Global Management, Inc. 9 West 57 th Street, New York. New York 10019 . 4. Check one of the following: A. [X] The notification pertains to a periodic repurchase offer under paragraph (b) of Rule 23c-3. B.Apollo Diversified Credit Fund. 9 West 57 th Street . New York, New York 10019 . Dear Board Members: You have engaged us to act as the investment adviser to the Apollo Diversified Credit Fund (the “Trust” or the “Fund”), pursuant to an Amended and Restated Management Agreement dated as of August 24, 2022 (“Management Agreement”).As a result of the final close, the Griffin Institutional Access Real Estate Fund and the Griffin Institutional Access Credit Fund are now advised by Apollo and have been renamed the Apollo Diversified Real Estate Fund and Apollo Diversified Credit Fund, respectively.JailATM is a service that allows the family members of participating jails to send inmates money, purchase gift packs for inmates, or send inmates emails or video calls. When sending money, funds are made available to the inmates immediatel...May 01, 2022. Mr. Vanek is a Partner and the Co-Head of Apollo’s Global Performing Credit business and serves as a Portfolio Manager of the registrant. Prior to joining Apollo in 2008, Mr. Vanek was an Associate Director, Loan Sales & Trading in the Leveraged Finance group at Bear Stearns. He is a board member of the Loan Syndications and ...Our real estate income product in the US is Apollo Realty Income Solutions, a non-traded REIT focused on a combination of stabilized properties and first mortgage loans. We also manage Apollo Diversified Real Estate Fund, a real estate interval fund focused on active management across public and private real estate equity, debt funds and ...

Fund Type (asset type): The Fund Type is based on the asset class of the majority of securities within a portfolio (i.e., equity = stock). Holdings: The underlying securities of a fund. Inception Date: The date of the commencement of operations of a fund under the Investment Company Act of 1940 as shown in the fund's prospectus or annual report ...

Effective May 2, 2022, Griffin Institutional Access ® Credit Fund has been renamed Apollo Diversified Credit Fund. Apollo Diversified Credit Fund (the “Fund”) is a closed-end interval fund. Limited liquidity is provided to shareholders only through the Fund’s quarterly repurchase offers for no less than 5% and no more than 25% of the ...

By “Your Public and Private Real Estate Investment Solution,” we mean that Apollo Diversified Real Estate Fund, which offers investors a blend of public and private real estate investments selected and managed by leading institutions delivers an investment solution.Discover historical prices for CGCCX stock on Yahoo Finance. View daily, weekly or monthly format back to when Apollo Diversified Credit Fund stock was issued.James Vanek. Start Date. Tenure. Tenure Rank. May 01, 2022. 0.08. 0.1%. Mr. Vanek is a Partner and the Co-Head of Apollo’s Global Performing Credit business and serves as a Portfolio Manager of the registrant. Prior to joining Apollo in 2008, Mr. Vanek was an Associate Director, Loan Sales & Trading in the Leveraged Finance group at …May 31, 2023 · PERFORMANCE REPORT AS OF SEPTEMBER 30, 2023 – CLASS A SHARE (GIREX) July 06, 2023. The two interval funds have approximately $6.5bn in total assets under management, as of April 30, 2022. About Apollo Apollo is a global, high-growth alternative asset manager.Apollo Diversified Credit Fund is a closed-end interval fund. Limited liquidity is provided to . shareholders only through the Fund’s quarterly repurchase offers for no less than 5% and no more . than 25% of the Fund’s shares outstanding at net asset value. The Fund is only suitable for investorsWhere Hybrid Value Sits. Apollo’s Hybrid Value business aims to provide innovative, flexible capital solutions into underserved segments of the market between traditional debt and equity where founders and entrepreneurs seek to transform their businesses without relinquishing control. Credit. 0-50%. LTV Range.5 ส.ค. 2565 ... Griffin's two interval funds, renamed Apollo Diversified Real Estate Fund and Apollo Diversified Credit Fund, had a combined $6.5 billion in ...Apollo Diversified Credit Fund . April 7, 2023 . Page 3 . Based upon the foregoing, and upon our examination of such questions of law and statutes of the State of Delaware as we have considered necessary or appropriate, and subject to the assumptions, qualifications, limitations and exceptions set forth herein, we are of the opinion that: Within Apollo’s large scale originations business, loan spreads on opportunities are 75 to 100 basis points (bps) wider and in our view generally offer better downside protection terms compared to the beginning of the year. Apollo Diversified Credit Fund is …Apollo Diversified Credit Fund . c/o Apollo Capital Credit Adviser, LLC. 9 W 57 th Street . New York, NY 10019. Attention: Ryan Del Giudice. E-mail: With a copy to: Apollo Global Management, Inc. 9 W 57 th Street . New York, NY 10019. Attention: Kristin Hester. E-mail. Page . 2. of 3 . Schedule B to this AmendmentDec 1, 2023 · Fund Type (asset type): The Fund Type is based on the asset class of the majority of securities within a portfolio (i.e., equity = stock). Holdings : The underlying securities of a fund. Inception Date : The date of the commencement of operations of a fund under the Investment Company Act of 1940 as shown in the fund's prospectus or annual report.

Learn more about the Apollo Diversified Credit Fund Class I, a closed-end interval fund that seeks to provide income and capital appreciation by investing in a diversified portfolio of credit assets. Read the prospectus to understand the fund's objectives, risks, fees, and expenses. 18191 Von Karman Avenue. Suite 300. Irvine, CA 92612. 949.270.9300. Griffin Capital Securities, LLC, Member FINRA / SIPC, is a subsidiary of Apollo Global Management, Inc. ALPS Distributors, Inc. (1290 Broadway, Suite 1000, Denver, CO 80203, Member FINRA) is the distributor of Apollo Diversified Real Estate Fund.Apollo Diversified Credit Fund (the “Fund”)1 intends to distribute quarterly in accordance with the distribution schedule below. Unless the shareholder elects to receive cash, all dividends declared on shares will be automatically reinvested in additional shares of the Fund. Repurchase Offer Schedule2Instagram:https://instagram. etf with monthly dividendsproperty investment companyswsbxbudd stock CION Ares Diversified Credit Fund (the “Fund”) is a Delaware statutory trust that is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as a diversified, closed-end management investment company. Investment Objective. The Fund’s investment objective is to provide superior risk-adjusted returns across ... how to buy carnival cruise stockbest stocks to invest in on cashapp Apollo Diversified Credit Fund - Apollo Diversified Credit Fd USD Cls INST. CRDIX | Fund best pay per mile car insurance Feb 22, 2023 · apollo diversified credit fund. apollo tactical income fund inc. apollo senior floating rate fund inc. apollo centre street partnership, l.p. apollo lincoln fixed income fund, l.p. apollo moultrie credit fund, l.p. apollo calliope fund, l.p. apollo excelsior, l.p. apollo credit strategies master fund ltd. apollo ppf credit strategies, llc Apollo Diversified Credit Fund – | Apollo Diversified Credit Fund