Ap Revolver Fund II Holdings, L.P.
Other Private FundFund ID 805-6111495851Cayman Islands
Gross assets
$48.6M
Min. investment
$1
Beneficial owners
2
Size rank
Top 56%
Audited
Yes
Structure
Master
About this fund
Ap Revolver Fund II Holdings, L.P. is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $48.6 million in gross assets, placing it among the top 56% 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 | 805-6111495851 |
| Fund type | Other Private Fund — REVOLVER LOAN INVESTING |
| 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 | No |
| 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 |
See all 696 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ap Revolver Fund II Holdings, L.P.?
Ap Revolver Fund II Holdings, L.P. reports $48.6 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Ap Revolver Fund II Holdings, L.P.?
The stated minimum investment is $1.
Who manages Ap Revolver Fund II Holdings, L.P.?
Ap Revolver Fund II Holdings, L.P. is managed by Apollo Capital Management, L.P.
Does Ap Revolver Fund II Holdings, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$48.6M▲ 47%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Other Private FundsTop 55%
Larger than 45% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.