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Other  · Jun 05, 2026

Apollo Debt Solutions IDF Series Feeder, LP - Series II

SEC Filing Record
Offering Amount
$16.4M
Strategy
Other
Exemption
06b
Date Filed
Jun 05, 2026
0000950142-26-001654
View on SEC EDGAR →
37A Read

This is a Series II feeder vehicle funneling capital into an Apollo Debt Solutions master fund, meaning LPs commit to this entity but actual deployment and management occur at the master level—a structure typically used to segregate different LP classes or tax treatments while maintaining unified portfolio construction and decision-making.

The absence of prior EDGAR filings from this manager combined with a 27-person GP roster and reliance on 06b exemption (pre-existing relationships only) indicates Apollo Debt Solutions is either newly registered with the SEC or previously operated outside EDGAR's filing scope, making this Series II raise a critical moment to establish institutional visibility and LP track record documentation.

Filing an amendment in June 2026 for a $16M target in debt solutions aligns with LP appetite for fixed-income alternatives as rates stabilize after the 2023–2025 volatility cycle, when many GPs redeployed capital from equity into senior/mezzanine debt; this timing also captures allocators' mid-year portfolio rebalancing.

Before committing, verify whether the master fund has a functioning investment period and deployment pace—feeder vehicles can mask whether the underlying master is actively drawing capital or sitting idle—and confirm the GP's capital commit to Series II and any co-investment obligations among the 27 named partners, as disparate skin-in-the-game levels signal misaligned incentives.

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Principals
General Partners & Executives
William Kuesel Matthew Breitfelder Brian Carney Whitney Chatterjee Jeffrey Horowitz