PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Aa Otter Investor, L.P.

Other Private FundFund ID 805-5357903082Delaware, United States
Gross assets
$982.2M
Min. investment
$1
Beneficial owners
2
Size rank
Top 8%
Audited
No
Structure
Standalone

About this fund

Aa Otter Investor, L.P. is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $982.2 million in gross assets, placing it among the top 8% 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 ID805-5357903082
Fund typeOther Private Fund — PLATFORM INVESTMENTS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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
See all 696 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Aa Otter Investor, L.P.?

Aa Otter Investor, L.P. reports $982.2 million in gross assets, among the top 8% of private funds by size.

What is the minimum investment for Aa Otter Investor, L.P.?

The stated minimum investment is $1.

Who manages Aa Otter Investor, L.P.?

Aa Otter Investor, L.P. is managed by Apollo Capital Management, L.P.

Does Aa Otter Investor, 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
Custodian
Auditor
None reported

Reported gross assets

$982.2M▲ 288%
Jan '25 — $253MFeb '25 — $253MMar '25 — $688.8MApr '25 — $688.8MMay '25 — $688.8MJun '25 — $688.8MJul '25 — $688.8MAug '25 — $688.8MSep '25 — $688.8MOct '25 — $688.8MNov '25 — $688.8MDec '25 — $688.8MJan '26 — $688.8MFeb '26 — $688.8MMar '26 — $982.2MApr '26 — $982.2MMay '26 — $982.2MJun '26 — $982.2M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Other Private FundsTop 6%
Larger than 94% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.