Aiof II Vanir Co-Invest a, L.P.
Private Equity FundFund ID 805-7003589125Delaware, United States
Gross assets
$29M
Min. investment
$1
Beneficial owners
1
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Aiof II Vanir Co-Invest a, L.P. is a private equity fund managed by Apollo Capital Management, L.P.. The fund reports $29 million in gross assets, placing it among the top 64% 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 | 805-7003589125 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Aiof II Vanir Co-Invest a, L.P.?
Aiof II Vanir Co-Invest a, L.P. reports $29 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Aiof II Vanir Co-Invest a, L.P.?
The stated minimum investment is $1.
Who manages Aiof II Vanir Co-Invest a, L.P.?
Aiof II Vanir Co-Invest a, L.P. is managed by Apollo Capital Management, L.P.
Does Aiof II Vanir Co-Invest a, 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
$29M▲ 21%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,066 private equity 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.