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Apollo 100 West Putnam Investor, L.P.

Real Estate FundFund ID 805-1000799082Delaware, United States
Gross assets
$60.6M
Min. investment
$1
Beneficial owners
2
Size rank
Top 52%
Audited
No
Structure
Standalone

About this fund

Apollo 100 West Putnam Investor, L.P. is a real estate fund managed by Apollo Capital Management, L.P.. The fund reports $60.6 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $1. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1000799082
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
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 Apollo 100 West Putnam Investor, L.P.?

Apollo 100 West Putnam Investor, L.P. reports $60.6 million in gross assets, among the top 52% of private funds by size.

What is the minimum investment for Apollo 100 West Putnam Investor, L.P.?

The stated minimum investment is $1.

Who manages Apollo 100 West Putnam Investor, L.P.?

Apollo 100 West Putnam Investor, L.P. is managed by Apollo Capital Management, L.P.

Does Apollo 100 West Putnam Investor, 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
Custodian
Auditor
None reported

Reported gross assets

$60.6M▼ 20%
Jan '25 — $76.1MFeb '25 — $76.1MMar '25 — $61.3MApr '25 — $61.3MMay '25 — $61.3MJun '25 — $61.3MJul '25 — $61.3MAug '25 — $61.3MSep '25 — $61.3MOct '25 — $61.3MNov '25 — $61.3MDec '25 — $61.3MJan '26 — $61.3MFeb '26 — $61.3MMar '26 — $60.6MApr '26 — $60.6MMay '26 — $60.6MJun '26 — $60.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Real Estate FundsTop 41%
Larger than 59% of 5,814 real estate funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.