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Ap Auxo Holdings, L.P.

Private Equity FundFund ID 805-6098572619Delaware, United States
Gross assets
$93.8M
Min. investment
$1
Beneficial owners
2
Size rank
Top 45%
Audited
Yes
Structure
Standalone

About this fund

Ap Auxo Holdings, L.P. is a private equity fund managed by Apollo Capital Management, L.P.. The fund reports $93.8 million in gross assets, placing it among the top 45% 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 ID805-6098572619
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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 Ap Auxo Holdings, L.P.?

Ap Auxo Holdings, L.P. reports $93.8 million in gross assets, among the top 45% of private funds by size.

What is the minimum investment for Ap Auxo Holdings, L.P.?

The stated minimum investment is $1.

Who manages Ap Auxo Holdings, L.P.?

Ap Auxo Holdings, L.P. is managed by Apollo Capital Management, L.P.

Does Ap Auxo Holdings, 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
Custodian
Auditor

Reported gross assets

$93.8M▼ 7%
Jan '25 — $100.8MFeb '25 — $100.8MMar '25 — $100.7MApr '25 — $100.7MMay '25 — $100.7MJun '25 — $100.7MJul '25 — $100.7MAug '25 — $100.7MSep '25 — $100.7MOct '25 — $100.7MNov '25 — $100.7MDec '25 — $100.7MJan '26 — $100.7MFeb '26 — $100.7MMar '26 — $93.8MApr '26 — $93.8MMay '26 — $93.8MJun '26 — $93.8M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 41%
Larger than 59% of 31,066 private equity funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.