Apollo Accord Fund VI, L.P.
Hedge FundFund ID 805-3604005300Delaware, United States
Gross assets
$176.5M
Min. investment
$1
Beneficial owners
74
Size rank
Top 33%
Audited
Yes
Structure
Feeder
About this fund
Apollo Accord Fund VI, L.P. is a hedge fund managed by Apollo Capital Management, L.P.. The fund reports $176.5 million in gross assets, placing it among the top 33% 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 | 805-3604005300 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Apollo Accord Fund VI, L.P.?
Apollo Accord Fund VI, L.P. reports $176.5 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Apollo Accord Fund VI, L.P.?
The stated minimum investment is $1.
Who manages Apollo Accord Fund VI, L.P.?
Apollo Accord Fund VI, L.P. is managed by Apollo Capital Management, L.P.
Does Apollo Accord Fund VI, L.P. 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$176.5M▼ 54%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Hedge FundsTop 46%
Larger than 54% of 12,442 hedge funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds3%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.