Aedl Sv S.a R.l.
Other Private FundFund ID 805-8090871116Luxembourg
Gross assets
$110.2M
Min. investment
$1
Beneficial owners
1
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Aedl Sv S.a R.l. is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $110.2 million in gross assets, placing it among the top 42% 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 | 805-8090871116 |
| Fund type | Other Private Fund — DIRECT LENDING |
| 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 | 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Aedl Sv S.a R.l.?
Aedl Sv S.a R.l. reports $110.2 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Aedl Sv S.a R.l.?
The stated minimum investment is $1.
Who manages Aedl Sv S.a R.l.?
Aedl Sv S.a R.l. is managed by Apollo Capital Management, L.P.
Does Aedl Sv S.a R.l. 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
$110.2M▼ 40%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Other Private FundsTop 39%
Larger than 61% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.