Aa Pencil Holdings, L.P.
Other Private FundFund ID 805-7748863218Delaware, United States
Gross assets
$112.1M
Min. investment
$1
Beneficial owners
2
Size rank
Top 41%
Audited
No
Structure
Standalone
About this fund
Aa Pencil Holdings, L.P. is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $112.1 million in gross assets, placing it among the top 41% 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 | 805-7748863218 |
| Fund type | Other Private Fund — INVESTMENT IN PROJECT PENCIL |
| 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 |
See all 696 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Aa Pencil Holdings, L.P.?
Aa Pencil Holdings, L.P. reports $112.1 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Aa Pencil Holdings, L.P.?
The stated minimum investment is $1.
Who manages Aa Pencil Holdings, L.P.?
Aa Pencil Holdings, L.P. is managed by Apollo Capital Management, L.P.
Does Aa Pencil Holdings, 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
$112.1M▼ 71%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Other Private FundsTop 38%
Larger than 62% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.