Aa Infrastructure Fund 1 Ltd
Securitized Asset FundFund ID 805-4276409062Cayman Islands
Gross assets
$418.2M
Min. investment
$1
Beneficial owners
1
Size rank
Top 19%
Audited
No
Structure
Standalone
About this fund
Aa Infrastructure Fund 1 Ltd is a securitized asset fund managed by Apollo Capital Management, L.P.. The fund reports $418.2 million in gross assets, placing it among the top 19% 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 | 805-4276409062 |
| Fund type | Securitized Asset Fund |
| 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 | Yes |
| % 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 |
See all 696 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Aa Infrastructure Fund 1 Ltd?
Aa Infrastructure Fund 1 Ltd reports $418.2 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Aa Infrastructure Fund 1 Ltd?
The stated minimum investment is $1.
Who manages Aa Infrastructure Fund 1 Ltd?
Aa Infrastructure Fund 1 Ltd is managed by Apollo Capital Management, L.P.
Does Aa Infrastructure Fund 1 Ltd 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
$418.2M▼ 52%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 44%
Larger than 56% of 3,533 securitized asset 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.