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Ap Voyager Co-Invest, L.P.

Private Equity FundFund ID 805-5713152050Delaware, United States
Gross assets
$862.8M
Min. investment
$1
Beneficial owners
52
Size rank
Top 9%
Audited
Yes
Structure
Master

About this fund

Ap Voyager Co-Invest, L.P. is a private equity fund managed by Apollo Capital Management, L.P.. The fund reports $862.8 million in gross assets, placing it among the top 9% 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 ID805-5713152050
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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 Voyager Co-Invest, L.P.?

Ap Voyager Co-Invest, L.P. reports $862.8 million in gross assets, among the top 9% of private funds by size.

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

The stated minimum investment is $1.

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

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

Does Ap Voyager 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
Marketer

Reported gross assets

$862.8MNo change
Mar '26 — $862.8MApr '26 — $862.8MMay '26 — $862.8MJun '26 — $862.8M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Private Equity FundsTop 8%
Larger than 92% of 31,066 private equity funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds35%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.