Apollo Accord+ II Aggregator a, L.P.
Hedge FundFund ID 805-5933226482Cayman Islands
Gross assets
$4.41B
Min. investment
$1
Beneficial owners
4
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Apollo Accord+ II Aggregator a, L.P. is a hedge fund managed by Apollo Capital Management, L.P.. The fund reports $4.4 billion in gross assets, placing it among the top 1% 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 | 805-5933226482 |
| Fund type | Hedge 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 |
|---|---|---|
| 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 |
| Apollo Investment Fund IX, L.P. | Private Equity | $10.93B |
| Apollo Investment Fund X, L.P. | Private Equity | $10.05B |
| Apollo Asset-Backed Finance Aggregator a, L.P. | Hedge | $7.68B |
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Join to unlock · $37/moFrequently asked questions
How large is Apollo Accord+ II Aggregator a, L.P.?
Apollo Accord+ II Aggregator a, L.P. reports $4.4 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Apollo Accord+ II Aggregator a, L.P.?
The stated minimum investment is $1.
Who manages Apollo Accord+ II Aggregator a, L.P.?
Apollo Accord+ II Aggregator a, L.P. is managed by Apollo Capital Management, L.P.
Does Apollo Accord+ II Aggregator a, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$4.41BNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,603 private funds
Gross assets vs Hedge FundsTop 4%
Larger than 96% of 12,594 hedge funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.