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Ap Voyager Co-Invest Feeder, L.P.

Private Equity FundFund ID 805-3598081771Delaware, United States
Gross assets
$96.2M
Min. investment
$1
Beneficial owners
1
Size rank
Top 44%
Audited
Yes
Structure
Feeder

About this fund

Ap Voyager Co-Invest Feeder, L.P. is a private equity fund managed by Apollo Capital Management, L.P.. The fund reports $96.2 million in gross assets, placing it among the top 44% 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 ID805-3598081771
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
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 Voyager Co-Invest Feeder, L.P.?

Ap Voyager Co-Invest Feeder, L.P. reports $96.2 million in gross assets, among the top 44% of private funds by size.

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

The stated minimum investment is $1.

Who manages Ap Voyager Co-Invest Feeder, L.P.?

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

Does Ap Voyager Co-Invest Feeder, 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

$96.2MNo change
Mar '26 — $96.2MApr '26 — $96.2MMay '26 — $96.2MJun '26 — $96.2M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Private Equity FundsTop 41%
Larger than 59% of 31,066 private equity funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

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