Ap Raven Co-Invest II, L.P.
Other Private FundFund ID 805-4125878128Delaware, United States
Gross assets
$91.5M
Min. investment
$1
Beneficial owners
6
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Ap Raven Co-Invest II, L.P. is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $91.5 million in gross assets, placing it among the top 45% 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 | 805-4125878128 |
| Fund type | Other Private Fund — HYBRID VALUE CO-INVESTMENTS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 |
| Apollo Investment Fund IX, L.P. | Private Equity | $10.93B |
| Apollo Investment Fund X, L.P. | Private Equity | $10.05B |
| Apollo Asset-Backed Finance Aggregator a, L.P. | Hedge | $7.68B |
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Join to unlock · $37/moFrequently asked questions
How large is Ap Raven Co-Invest II, L.P.?
Ap Raven Co-Invest II, L.P. reports $91.5 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Ap Raven Co-Invest II, L.P.?
The stated minimum investment is $1.
Who manages Ap Raven Co-Invest II, L.P.?
Ap Raven Co-Invest II, L.P. is managed by Apollo Capital Management, L.P.
Does Ap Raven Co-Invest II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$91.5MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,603 private funds
Gross assets vs Other Private FundsTop 42%
Larger than 58% of 8,940 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds5%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.