DFX Intelligence
Private funds
Private funds of Apollo Capital Management, L.P.About this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
1,258 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Ap Benji Co-Invest, L.P. 805-9817264984 · no longer reported | Apollo Capital Management, L.P. other | Private Equity Fund | $0 | 0 | $1 | Mar 28, 2024 |
| Apollo Accord+ Offshore Fund, L.P. 805-9833871929 · no longer reported | Apollo Capital Management, L.P. other | Hedge Fund | $0 | 0 | $1 | Feb 28, 2022 |
| Apollo Emerging Markets Debt Fund LP 805-9854115783 · no longer reported | Apollo Capital Management, L.P. other | Hedge Fund | $0 | 0 | $5.0M | Mar 30, 2016 |
| A••••• C••••• F•••• I• I••• 805-9862618765 · no longer reported | A••••• C•••••• M••••••••• L••• other | Hedge Fund | $0 | 1 | $1 | Mar 30, 2019 |
| A• O•••• A•••••• I••••••• H•••••••• L••• 805-9884936810 · no longer reported | A••••• C•••••• M••••••••• L••• other | Private Equity Fund | $0 | 0 | $1 | Oct 12, 2022 |
| G••• S••••• • C•••••• C•• 2•••••• L••• 805-9962894190 · no longer reported | A••••• C•••••• M••••••••• L••• other | Securitized Asset Fund | $0 | 0 | $1 | Mar 30, 2012 |
| A••••• M•••• A•••• C••••• R••••••••• •••••••• L••• 805-9968169674 | A••••• C•••••• M••••••••• L••• other | Hedge Fund | $0 | 3 | $1 | Mar 31, 2014 |
| A••••• A••• C••••••••• O•••••••• L••• 805-9997209348 · no longer reported | A••••• C•••••• M••••••••• L••• other | Hedge Fund | $0 | 4 | $5.0M | Mar 30, 2012 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
Page 26 of 26Previous