PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Ap Almond Co-Invest, L.P.

Private Equity FundFund ID 805-2678395381Delaware, United States
Gross assets
$40M
Min. investment
$1
Beneficial owners
6
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

Ap Almond Co-Invest, L.P. is a private equity fund managed by Apollo Capital Management, L.P.. The fund reports $40 million in gross assets, placing it among the top 59% 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 ID805-2678395381
Fund typePrivate Equity Fund
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
See all 696 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Ap Almond Co-Invest, L.P.?

Ap Almond Co-Invest, L.P. reports $40 million in gross assets, among the top 59% of private funds by size.

What is the minimum investment for Ap Almond Co-Invest, L.P.?

The stated minimum investment is $1.

Who manages Ap Almond Co-Invest, L.P.?

Ap Almond Co-Invest, L.P. is managed by Apollo Capital Management, L.P.

Does Ap Almond Co-Invest, L.P. 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
Auditor

Reported gross assets

$40MNo change
Mar '26 — $40MApr '26 — $40MMay '26 — $40MJun '26 — $40M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds83%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.