DFX Intelligence
Apollo Investment Fund XI, L.P.
Fund
- Public LPs
- 2
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$285M
LP amounts, repeats across reports
Latest
Aug 12, 2026
effective date
Limited partners
How limited partners are countedOne line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (2 of 2), never a fund size.2 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Virginia Retirement System (VRS)board record | $200M | approved | - | - | - |
| Persi Base DB Planboard record | $85.0M | closed | - | Jun 10, 2026 | - |
Every row
2 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Aug 12, 2026 | Virginia Retirement System (VRS) | Apollo Investment Fund XI | Private equity | $200M | Approved | varetire.org | |
| Jun 10, 2026 | Persi Base DB Plan | Apollo Investment Fund XI, L.P. | n/a | $85.0M | Committed (dated) | persi.idaho.gov |
What changed
- Persi Base DB Plan commits $85M to Apollo Investment Fund XI, L.P., closed 2026-06-10with Apollo Investment Fund XI, L.P.persi.idaho.gov