Aa Direct, L.P.
Other Private FundFund ID 805-2686657999Delaware, United States
Gross assets
$74.9M
Min. investment
$1
Beneficial owners
1
Size rank
Top 48%
Audited
No
Structure
Standalone
About this fund
Aa Direct, L.P. is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $74.9 million in gross assets, placing it among the top 48% 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 | 805-2686657999 |
| Fund type | Other Private Fund — HYBRID VALUE CO-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 699 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Aa Direct, L.P.?
Aa Direct, L.P. reports $74.9 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Aa Direct, L.P.?
The stated minimum investment is $1.
Who manages Aa Direct, L.P.?
Aa Direct, L.P. is managed by Apollo Capital Management, L.P.
Does Aa Direct, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$74.9M▼ 53%
Jan '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,246 private funds
Gross assets vs Other Private FundsTop 47%
Larger than 53% of 8,917 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.