Aaa Holdings (dc-1), Inc.
Other Private FundFund ID 805-2956764171Delaware, United States
Gross assets
$5.1M
Min. investment
$1
Beneficial owners
1
Size rank
Top 85%
Audited
Yes
Structure
Feeder
About this fund
Aaa Holdings (dc-1), Inc. is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $5.1 million in gross assets, placing it among the top 85% 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 ID | 805-2956764171 |
| Fund type | Other Private Fund — PLATFORM INVESTMENTS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 |
| Apollo Investment Fund IX, L.P. | Private Equity | $10.93B |
| Apollo Investment Fund X, L.P. | Private Equity | $10.05B |
| Apollo Asset-Backed Finance Aggregator a, L.P. | Hedge | $7.68B |
See all 710 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Aaa Holdings (dc-1), Inc.?
Aaa Holdings (dc-1), Inc. reports $5.1 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Aaa Holdings (dc-1), Inc.?
The stated minimum investment is $1.
Who manages Aaa Holdings (dc-1), Inc.?
Aaa Holdings (dc-1), Inc. is managed by Apollo Capital Management, L.P.
Does Aaa Holdings (dc-1), Inc. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$5.1MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,603 private funds
Gross assets vs Other Private FundsTop 87%
Larger than 13% of 8,940 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.