Alphakeys Apollo Aligned Alternatives Fund, L.P.
Other Private FundFund ID 805-5168345942Delaware, United States
Gross assets
$479.7M
Min. investment
$100K
Beneficial owners
862
Size rank
Top 16%
Audited
Yes
Structure
Standalone
About this fund
Alphakeys Apollo Aligned Alternatives Fund, L.P. is a other private fund managed by Icapital Advisors, LLC. The fund reports $479.7 million in gross assets, placing it among the top 16% of private funds by size. The stated minimum investment is $100,000. 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 | 805-5168345942 |
| Fund type | Other Private Fund — FEEDER VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Blackstone Private Credit Fund Icapital Offshore Access Fund SPC | Other Private | $14.74B |
| Apollo Debt Solutions BDC Icapital Offshore Access Fund SPC | Other Private | $7.81B |
| Blackstone Real Estate Income Trust Icapital Offshore Access Fund SPC | Other Private | $4.36B |
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Join to unlock · $37/moFrequently asked questions
How large is Alphakeys Apollo Aligned Alternatives Fund, L.P.?
Alphakeys Apollo Aligned Alternatives Fund, L.P. reports $479.7 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Alphakeys Apollo Aligned Alternatives Fund, L.P.?
The stated minimum investment is $100,000.
Who manages Alphakeys Apollo Aligned Alternatives Fund, L.P.?
Alphakeys Apollo Aligned Alternatives Fund, L.P. is managed by Icapital Advisors, LLC.
Does Alphakeys Apollo Aligned Alternatives Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
New York, NY
Service providers
Reported gross assets
$479.7M▲ 28%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Other Private FundsTop 13%
Larger than 87% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.