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Aion Investments Private III Limited

Other Private FundFund ID 805-4398511423Mauritius
Gross assets
$752K
Min. investment
$1
Beneficial owners
16
Size rank
Top 95%
Audited
Yes
Structure
Standalone

About this fund

Aion Investments Private III Limited is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $751,767 in gross assets, placing it among the top 95% 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 ID805-4398511423
Fund typeOther Private Fund — ASIAN EQUITIES
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
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 Aion Investments Private III Limited?

Aion Investments Private III Limited reports $751,767 in gross assets, among the top 95% of private funds by size.

What is the minimum investment for Aion Investments Private III Limited?

The stated minimum investment is $1.

Who manages Aion Investments Private III Limited?

Aion Investments Private III Limited is managed by Apollo Capital Management, L.P.

Does Aion Investments Private III Limited 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
Administrator
Auditor

Reported gross assets

$752K▲ 12565%
Jan '25 — $6KFeb '25 — $6KMar '25 — $865KApr '25 — $865KMay '25 — $865KJun '25 — $865KJul '25 — $865KAug '25 — $865KSep '25 — $865KOct '25 — $865KNov '25 — $865KDec '25 — $865KJan '26 — $865KFeb '26 — $865KMar '26 — $752KApr '26 — $752KMay '26 — $752KJun '26 — $752K
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Other Private FundsTop 96%
Larger than 4% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds19%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.