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Aa GP Solutions Fund, L.P.

Private Equity FundFund ID 805-4268107180Delaware, United States
Gross assets
$235.6M
Min. investment
$1
Beneficial owners
3
Size rank
Top 29%
Audited
Yes
Structure
Standalone

About this fund

Aa GP Solutions Fund, L.P. is a private equity fund managed by Apollo Capital Management, L.P.. The fund reports $235.6 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $1. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4268107180
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
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 Aa GP Solutions Fund, L.P.?

Aa GP Solutions Fund, L.P. reports $235.6 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Aa GP Solutions Fund, L.P.?

The stated minimum investment is $1.

Who manages Aa GP Solutions Fund, L.P.?

Aa GP Solutions Fund, L.P. is managed by Apollo Capital Management, L.P.

Does Aa GP Solutions Fund, 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

Reported gross assets

$235.6M▲ 6%
Jan '25 — $223.2MFeb '25 — $223.2MMar '25 — $232.7MApr '25 — $232.7MMay '25 — $232.7MJun '25 — $232.7MJul '25 — $232.7MAug '25 — $232.7MSep '25 — $232.7MOct '25 — $232.7MNov '25 — $232.7MDec '25 — $232.7MJan '26 — $232.7MFeb '26 — $232.7MMar '26 — $235.6MApr '26 — $235.6MMay '26 — $235.6MJun '26 — $235.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,066 private equity funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons33%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.