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A-A Asia Private Credit Fund (feeder), L.P.

Other Private FundFund ID 805-9517637086Delaware, United States
Gross assets
$1M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 94%
Audited
No
Structure
Feeder

About this fund

A-A Asia Private Credit Fund (feeder), L.P. is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $1 million in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $10 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9517637086
Fund typeOther Private Fund — INVESTMENTS IN ASIAN MARKETS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Apollo Aligned Alternatives Aggregator, L.P.Other Private$16.69B
Apollo Aligned Alternatives (a), L.P.Other Private$16.69B
A-A Offshore (aaa), L.P.Other Private$13.55B
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Frequently asked questions

How large is A-A Asia Private Credit Fund (feeder), L.P.?

A-A Asia Private Credit Fund (feeder), L.P. reports $1 million in gross assets, among the top 94% of private funds by size.

What is the minimum investment for A-A Asia Private Credit Fund (feeder), L.P.?

The stated minimum investment is $10 million.

Who manages A-A Asia Private Credit Fund (feeder), L.P.?

A-A Asia Private Credit Fund (feeder), L.P. is managed by Apollo Capital Management, L.P.

Does A-A Asia Private Credit Fund (feeder), L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor
None reported

Reported gross assets

$1M▼ 48%
Jan '25 — $1.9MFeb '25 — $1.9MMar '25 — $3.3MApr '25 — $3.3MMay '25 — $3.3MJun '25 — $3.3MJul '25 — $3.3MAug '25 — $3.3MSep '25 — $3.3MOct '25 — $3.3MNov '25 — $3.3MDec '25 — $3.3MJan '26 — $3.3MFeb '26 — $3.3MMar '26 — $1MApr '26 — $1MMay '26 — $1MJun '26 — $1M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Other Private FundsTop 95%
Larger than 5% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.