Apollo Fund definition

Apollo Fund means AIOF II Vanir Aggregator, L.P., with respect to Series I.
Sample 1Sample 2Sample 3
Apollo Fund. Apollo Investment Fund VI, L.P. (“Fund VI”), Apollo Investment Fund V, L.P. (“Fund V”), Apollo Investment Fund IV, L.P. (“Fund IV”), Apollo Investment Fund III, L.P. (“Fund III”), AP Alternative Assets, L.P., AAA Investments, L.P. (“AAA Fund”), AP Investment Europe Limited (“Europe Fund”), Apollo Strategic Value Master Fund, L.P. (“Strategic Value Fund”), Apollo Investment Corporation (“Investment Corporation”), Apollo Value Investment Master Fund, L.P. (“Value Investment Fund”), Apollo Asia Opportunity Master Fund, L.P. (“Asia Fund”) and any other existing or future pooled investment vehicle sponsored or managed by affiliates of any Loan Party which is a private equity or capital markets fund and any separate or managed account managed by affiliates of any Loan Party that primarily makes investments similar to those made by private equity or capital markets funds. For purposes hereof, “Apollo Fund” shall also include related master-feeder funds, parallel funds, co-investment partnerships and alternative investment vehicles established with respect to the foregoing.
Sample 1Sample 2
Apollo Fund means an investment fund or account managed or advised by a subsidiary of AGM that primarily invests third party capital in return for a management fee and the right to earn carried interest income or other incentive income.
Sample 1Sample 2

Examples of Apollo Fund in a sentence

  • There are no tax returns of the Apollo Entities and the Apollo Funds that are currently being audited by state, local or federal taxing authorities or agencies (and with respect to which any Apollo Entity or any Apollo Fund has received notice), except where the findings of such audit would not reasonably be expected to result in a Material Adverse Effect.

  • Apollo Investment Fund IV, L.P. and Apollo Overseas Partners IV, L.P. are referred to collectively as “Apollo Fund IV.” Plaintiff Apollo Advisors IV, L.P., a Delaware limited partnership with principal executive offices at One Manhattanville Road, Purchase, New York, is the general partner of Apollo Fund IV.

  • Plaintiff Apollo Management V, L.P., a Delaware limited partnership with principal executive offices at 9 West 57th Street, New York, New York, is the investment manager for Apollo Fund V.

  • Plaintiff Apollo Management IV, L.P., a Delaware limited partnership with principal executive offices at 9 West 57th Street, New York, New York, is the investment manager for Apollo Fund IV.

  • Apollo Fund I and Apollo Fund II are private real estate investment funds organized in 1993 and 1996, respectively, to make direct and indirect investments in real estate assets, joint ventures and operating companies.

  • Apollo Investment Fund V, L.P., Apollo Overseas Partners V, L.P., Apollo Netherlands Partners V(A), L.P., Apollo Netherlands Partners V(B), L.P. and Apollo German Partners V GmbH & Co. KG are referred to collectively as “Apollo Fund V.” Plaintiff Apollo Advisors V, L.P., a Delaware limited partnership, with principal executive offices at One Manhattanville Road, Purchase, New York, is the general partner of Apollo Fund V.

  • Apollo Investment Fund VI, L.P., Apollo Overseas Partners VI, L.P., Apollo Overseas Partners (Delaware) VI, L.P., Apollo Overseas Partners (Delaware 892) VI, L.P. and Apollo Overseas Partners (Germany) VI, L.P. are referred to collectively as “Apollo Fund VI.” Plaintiff Apollo Advisors VI, L.P., a Delaware limited partnership, with principal executive offices at One Manhattanville Road, Purchase, New York, is the general partner of Apollo Fund VI.

  • Apollo Fund I and Apollo Fund II are investment funds organized in 1993 and 1996, respectively, to make direct and indirect investments in real estate assets, joint ventures and operating companies.

  • We are indirectly 100% owned by Apollo Real Estate Investment Fund IV, L.P. ("Apollo Fund IV"), an investment fund organized in 1999 to make direct and indirect investments in real estate assets, joint ventures and operating companies, and an entity owned by certain officers and employees of the general partner of your partnership.

  • In July 1995, Apollo Real Estate Investment Fund, L.P. ("Apollo Fund I") acquired indirect ownership and control of the General Partner.


More Definitions of Apollo Fund

Apollo Fund means, collectively, Apollo Investment Fund VIII, L.P., Apollo Overseas Partners (Delaware 892) VIII, L.P., Apollo Overseas Partners (Delaware) VIII, L.P. and Apollo Overseas Partners VIII, L.P.
Sample 1

Related to Apollo Fund

  • Apollo Group means: (i) Apollo; (ii) the Apollo Holders; and (iii) any Affiliate of Apollo (including the Apollo Holders).

  • Apollo means Apollo Management, L.P., and its Affiliates.

  • Oaktree means Oaktree Capital Management, LLC and its Affiliates, including any partnerships, separate accounts or other entities managed by Oaktree.

  • Blackstone means Blackstone Capital Partners V L.P. and its Affiliates.

  • Warburg Pincus CS", "CSAM", "Credit Suisse" or "Credit Suisse Warburg Pincus".

  • Carlyle means Carlyle Investment Management, LLC.

  • SLP means Silver Lake Management Company III, L.L.C., Silver Lake Management Company IV, L.L.C. and their respective affiliated management companies and investment vehicles.

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • KKR means each of Kohlberg Kravis Xxxxxxx & Co., L.P. and KKR Associates, L.P.

  • Alternative Investment Vehicle means the limited partnership, limited liability company, or similar legal structure or investment manager through which the Board invests in a portfolio company.

  • Fund Adviser means any entity that acts as a manager, adviser or sub-adviser to a Legg Mason Fund.

  • Vestar means, collectively, Vestar Capital Partners IV, L.P., a Delaware limited partnership, and Vestar/Xxxxxxx, LLC, a Delaware limited liability company.

  • Ares means Ares Management LLC and its affiliated or managed funds and their respective Affiliates.

  • Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) [replaced by The Companies Act, 2013 (No.18 of 2013)] and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund.

  • Equity Investors means the Sponsors and the Management Stockholders.

  • Fortress means Fortress Investment Group LLC.

  • Sponsor Group means the Sponsors and the Sponsor Related Parties.

  • Public fund means the state treasurer or a retirement system.

  • Canadian Investment Manager designation means the designation earned through the Canadian investment manager program prepared and administered by CSI Global Education Inc. and so named on the day this Instrument comes into force, and every program that preceded that program, or succeeded that program, that does not have a significantly reduced scope and content when compared to the scope and content of the first-mentioned program;

  • TPG has the meaning set forth in the preamble.

  • PIPE Investors means those certain investors participating in the PIPE Investment pursuant to the Subscription Agreements.

  • Sub-Investment Manager means for each Fund any sub-investment manager or sub-investment managers indicated in the relevant Supplement and any sub-investment manager that the relevant Investment Manager may appoint in the future to manage the Fund, provided that disclosure of any such sub-investment managers appointed by the Investment Managers will be provided to Shareholders upon request and details thereof will be disclosed in the periodic reports to Shareholders, and provided further that each Sub-Investment Manager may appoint a sub-investment manager/advisor to manage/advise any portion of the assets of any Fund to which it has been appointed Sub-Investment Manager in accordance with the requirements of the Central Bank Rules;

  • Investment Vehicle means any investment company, separately managed account or pooled investment fund, including, but not limited to mutual fund families, exchange-traded funds, fund of funds, hedge funds, retirement accounts, and employee benefit plans, in which any Defendant has or may have a direct or indirect interest, or as to which that Defendant or its affiliates may act as an investment advisor or manager, but in which any Defendant alone or together with its, his or her respective affiliates is not a majority owner or does not hold a majority beneficial interest.

  • Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) replaced by The Companies Act, 2013 (No. 18 of 2013) and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund;

  • Anchor Investor Portion means up to 60% of the QIB Portion which may be allocated by our Company, in consultation with the Managers, to the Anchor Investors on a discretionary basis in accordance with the SEBI ICDR Regulations. One-third of the Anchor Investor Portion shall be reserved for domestic Mutual Funds, subject to valid Bids being received from domestic Mutual Funds at or above the Anchor Investor Allocation Price, in accordance with the SEBI ICDR Regulations;

  • Strategic Investor means a Corporation, partnership or other entity engaged in one or more Telecommunications Businesses that has, or 80% or more of the Voting Stock of which is owned by a Person that has, an equity market capitalization, at the time of its initial Investment in the Company or in a Permitted Joint Venture with the Company, in excess of $2 billion.