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Aa Sequoia Holdings Aiv, L.P.

Other Private FundFund ID 805-8153637398Delaware, United States
Gross assets
$20M
Min. investment
$1
Beneficial owners
2
Size rank
Top 70%
Audited
No
Structure
Standalone

About this fund

Aa Sequoia Holdings Aiv, L.P. is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $20 million in gross assets, placing it among the top 70% 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 ID805-8153637398
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
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Frequently asked questions

How large is Aa Sequoia Holdings Aiv, L.P.?

Aa Sequoia Holdings Aiv, L.P. reports $20 million in gross assets, among the top 70% of private funds by size.

What is the minimum investment for Aa Sequoia Holdings Aiv, L.P.?

The stated minimum investment is $1.

Who manages Aa Sequoia Holdings Aiv, L.P.?

Aa Sequoia Holdings Aiv, L.P. is managed by Apollo Capital Management, L.P.

Does Aa Sequoia Holdings Aiv, 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

$20MNo change
Mar '26 — $20MApr '26 — $20MMay '26 — $20MJun '26 — $20M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Other Private FundsTop 71%
Larger than 29% 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.