Aplomado Partners Holding I, LLC
Real Estate FundFund ID 805-4404289828Delaware, United States
Gross assets
$257.7M
Min. investment
$2.5M
Beneficial owners
2
Size rank
Top 27%
Audited
Yes
Structure
Master
About this fund
Aplomado Partners Holding I, LLC is a real estate fund managed by Petrocap, LLC. The fund reports $257.7 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $2.5 million. 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 | 805-4404289828 |
| Fund type | Real Estate 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 |
|---|---|---|
| Petrocap Partners III, L.P. | Private Equity | $395.2M |
| Petrocap Partners IV, L.P. | Private Equity | $148.9M |
| Aplomado Partners I-A, LP | Real Estate | $148.5M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Aplomado Partners Holding I, LLC?
Aplomado Partners Holding I, LLC reports $257.7 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Aplomado Partners Holding I, LLC?
The stated minimum investment is $2.5 million.
Who manages Aplomado Partners Holding I, LLC?
Aplomado Partners Holding I, LLC is managed by Petrocap, LLC.
Does Aplomado Partners Holding I, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Dallas, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$257.7M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Real Estate FundsTop 19%
Larger than 81% of 5,814 real estate funds
Minimum investmentTop 31%
Higher than 69% 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.