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Ap Mustang Co-Invest, L.P.

Private Equity FundFund ID 805-5461401265Delaware, United States
Gross assets
$33.9M
Min. investment
$1
Beneficial owners
2
Size rank
Top 62%
Audited
Yes
Structure
Standalone

About this fund

Ap Mustang Co-Invest, L.P. is a private equity fund managed by Apollo Capital Management, L.P.. The fund reports $33.9 million in gross assets, placing it among the top 62% 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 ID805-5461401265
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 Mustang Co-Invest, L.P.?

Ap Mustang Co-Invest, L.P. reports $33.9 million in gross assets, among the top 62% of private funds by size.

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

The stated minimum investment is $1.

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

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

Does Ap Mustang 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

$33.9M▲ 43%
Jan '25 — $23.8MFeb '25 — $23.8MMar '25 — $29.5MApr '25 — $29.5MMay '25 — $29.5MJun '25 — $29.5MJul '25 — $29.5MAug '25 — $29.5MSep '25 — $29.5MOct '25 — $29.5MNov '25 — $29.5MDec '25 — $29.5MJan '26 — $29.5MFeb '26 — $29.5MMar '26 — $33.9MApr '26 — $33.9MMay '26 — $33.9MJun '26 — $33.9M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds5%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.