Ap Investment Europe III, L.P.
Hedge FundFund ID 805-6933662371Cayman Islands
Gross assets
$78M
Min. investment
$1
Beneficial owners
1
Size rank
Top 48%
Audited
Yes
Structure
Master
About this fund
Ap Investment Europe III, L.P. is a hedge fund managed by Apollo Capital Management, L.P.. The fund reports $78 million in gross assets, placing it among the top 48% 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 ID | 805-6933662371 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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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Join to unlock · $37/moFrequently asked questions
How large is Ap Investment Europe III, L.P.?
Ap Investment Europe III, L.P. reports $78 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Ap Investment Europe III, L.P.?
The stated minimum investment is $1.
Who manages Ap Investment Europe III, L.P.?
Ap Investment Europe III, L.P. is managed by Apollo Capital Management, L.P.
Does Ap Investment Europe III, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$78M▼ 18%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Hedge FundsTop 61%
Larger than 39% of 12,442 hedge funds
Minimum investmentTop 98%
Higher than 2% 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.