DFX Intelligence
Apollo Investment Fund XI, L.P.
Fund
No date on record · this record
- Public LPs
- 2
No date on record · this record
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
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