A-A Diversified Opportunities Fund (z), L.P.
Other Private FundFund ID 805-3657647904Delaware, United States
Gross assets
$70.9M
Min. investment
$1
Beneficial owners
3
Size rank
Top 49%
Audited
No
Structure
Standalone
About this fund
A-A Diversified Opportunities Fund (z), L.P. is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $70.9 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $1. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3657647904 |
| Fund type | Other Private Fund — PLATFORM INVESTMENTS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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 |
| Apollo Investment Fund IX, L.P. | Private Equity | $10.93B |
| Apollo Investment Fund X, L.P. | Private Equity | $10.05B |
| Apollo Asset-Backed Finance Aggregator a, L.P. | Hedge | $7.68B |
See all 710 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is A-A Diversified Opportunities Fund (z), L.P.?
A-A Diversified Opportunities Fund (z), L.P. reports $70.9 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for A-A Diversified Opportunities Fund (z), L.P.?
The stated minimum investment is $1.
Who manages A-A Diversified Opportunities Fund (z), L.P.?
A-A Diversified Opportunities Fund (z), L.P. is managed by Apollo Capital Management, L.P.
Does A-A Diversified Opportunities Fund (z), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$70.9M▼ 92%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,603 private funds
Gross assets vs Other Private FundsTop 47%
Larger than 53% of 8,940 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons33%
Funds of funds33%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.