Ap Tundra Holdings LLC
Securitized Asset FundFund ID 805-7342160194Delaware, United States
Gross assets
$2.61B
Min. investment
$1
Beneficial owners
73
Size rank
Top 3%
Audited
Yes
Structure
Master
About this fund
Ap Tundra Holdings LLC is a securitized asset fund managed by Apollo Capital Management, L.P.. The fund reports $2.6 billion in gross assets, placing it among the top 3% 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 | 805-7342160194 |
| Fund type | Securitized Asset Fund |
| 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 | 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 |
See all 696 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ap Tundra Holdings LLC?
Ap Tundra Holdings LLC reports $2.6 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for Ap Tundra Holdings LLC?
The stated minimum investment is $1.
Who manages Ap Tundra Holdings LLC?
Ap Tundra Holdings LLC is managed by Apollo Capital Management, L.P.
Does Ap Tundra Holdings LLC 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
Reported gross assets
$2.61B▼ 3%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 1%
Larger than 99% of 3,533 securitized asset funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.