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Ap Epf IV One Co-Invest, L.P.

Real Estate FundFund ID 805-9246282322Cayman Islands
Gross assets
$260M
Min. investment
$1
Beneficial owners
10
Size rank
Top 27%
Audited
Yes
Structure
Standalone

About this fund

Ap Epf IV One Co-Invest, L.P. is a real estate fund managed by Apollo Capital Management, L.P.. The fund reports $260 million in gross assets, placing it among the top 27% 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 ID805-9246282322
Fund typeReal Estate 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
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Frequently asked questions

How large is Ap Epf IV One Co-Invest, L.P.?

Ap Epf IV One Co-Invest, L.P. reports $260 million in gross assets, among the top 27% of private funds by size.

What is the minimum investment for Ap Epf IV One Co-Invest, L.P.?

The stated minimum investment is $1.

Who manages Ap Epf IV One Co-Invest, L.P.?

Ap Epf IV One Co-Invest, L.P. is managed by Apollo Capital Management, L.P.

Does Ap Epf IV One 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
Custodian
Auditor

Reported gross assets

$260M▼ 7%
Jan '25 — $281MFeb '25 — $281MMar '25 — $242.1MApr '25 — $242.1MMay '25 — $242.1MJun '25 — $242.1MJul '25 — $242.1MAug '25 — $242.1MSep '25 — $242.1MOct '25 — $242.1MNov '25 — $242.1MDec '25 — $242.1MJan '26 — $242.1MFeb '26 — $242.1MMar '26 — $260MApr '26 — $260MMay '26 — $260MJun '26 — $260M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Real Estate FundsTop 19%
Larger than 81% of 5,814 real estate funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.