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Ap Olympus Co-Invest, L.P.

Private Equity FundFund ID 805-4200931759Delaware, United States
Gross assets
$3.3M
Min. investment
$1
Beneficial owners
17
Size rank
Top 88%
Audited
Yes
Structure
Standalone

About this fund

Ap Olympus Co-Invest, L.P. is a private equity fund managed by Apollo Capital Management, L.P.. The fund reports $3.3 million in gross assets, placing it among the top 88% 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 ID805-4200931759
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 Olympus Co-Invest, L.P.?

Ap Olympus Co-Invest, L.P. reports $3.3 million in gross assets, among the top 88% of private funds by size.

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

The stated minimum investment is $1.

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

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

Does Ap Olympus 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
Auditor

Reported gross assets

$3.3M▼ 99%
Jan '25 — $349MFeb '25 — $349MMar '25 — $47.1MApr '25 — $47.1MMay '25 — $47.1MJun '25 — $47.1MJul '25 — $47.1MAug '25 — $47.1MSep '25 — $47.1MOct '25 — $47.1MNov '25 — $47.1MDec '25 — $47.1MJan '26 — $47.1MFeb '26 — $47.1MMar '26 — $3.3MApr '26 — $3.3MMay '26 — $3.3MJun '26 — $3.3M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Private Equity FundsTop 88%
Larger than 12% of 31,066 private equity funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds12%
Non-U.S. persons65%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.