Ahvf II Smile Co-Invest Holdings, L.P.
Private Equity FundFund ID 805-6051775196Cayman Islands
Gross assets
$432.7M
Min. investment
$1
Beneficial owners
5
Size rank
Top 18%
Audited
Yes
Structure
Standalone
About this fund
Ahvf II Smile Co-Invest Holdings, L.P. is a private equity fund managed by Apollo Capital Management, L.P.. The fund reports $432.7 million in gross assets, placing it among the top 18% 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 | 805-6051775196 |
| Fund type | Private Equity Fund |
| 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 | Yes |
| 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 |
See all 696 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ahvf II Smile Co-Invest Holdings, L.P.?
Ahvf II Smile Co-Invest Holdings, L.P. reports $432.7 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Ahvf II Smile Co-Invest Holdings, L.P.?
The stated minimum investment is $1.
Who manages Ahvf II Smile Co-Invest Holdings, L.P.?
Ahvf II Smile Co-Invest Holdings, L.P. is managed by Apollo Capital Management, L.P.
Does Ahvf II Smile Co-Invest 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
$432.7M▲ 28%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Private Equity FundsTop 15%
Larger than 85% of 31,066 private equity funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.