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Ap IX Connect Co-Invest Holdings Ii-B, L.P.

Private Equity FundFund ID 805-6954854967Delaware, United States
Gross assets
$105.6M
Min. investment
$1
Beneficial owners
18
Size rank
Top 42%
Audited
Yes
Structure
Standalone

About this fund

Ap IX Connect Co-Invest Holdings Ii-B, L.P. is a private equity fund managed by Apollo Capital Management, L.P.. The fund reports $105.6 million in gross assets, placing it among the top 42% 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 ID805-6954854967
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
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Frequently asked questions

How large is Ap IX Connect Co-Invest Holdings Ii-B, L.P.?

Ap IX Connect Co-Invest Holdings Ii-B, L.P. reports $105.6 million in gross assets, among the top 42% of private funds by size.

What is the minimum investment for Ap IX Connect Co-Invest Holdings Ii-B, L.P.?

The stated minimum investment is $1.

Who manages Ap IX Connect Co-Invest Holdings Ii-B, L.P.?

Ap IX Connect Co-Invest Holdings Ii-B, L.P. is managed by Apollo Capital Management, L.P.

Does Ap IX Connect Co-Invest Holdings Ii-B, 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

$105.6M▲ 2%
Mar '25 — $103.4MApr '25 — $103.4MMay '25 — $103.4MJun '25 — $103.4MJul '25 — $103.4MAug '25 — $103.4MSep '25 — $103.4MOct '25 — $103.4MNov '25 — $103.4MDec '25 — $103.4MJan '26 — $103.4MFeb '26 — $103.4MMar '26 — $105.6MApr '26 — $105.6MMay '26 — $105.6MJun '26 — $105.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Private Equity FundsTop 39%
Larger than 61% of 31,066 private equity funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds5%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.