Apollo Accord+ II Offshore Fund, L.P.
Hedge FundFund ID 805-6738184472Cayman Islands
Gross assets
$3.24B
Min. investment
$1
Beneficial owners
50
Size rank
Top 2%
Audited
Yes
Structure
Feeder
About this fund
Apollo Accord+ II Offshore Fund, L.P. is a hedge fund managed by Apollo Capital Management, L.P.. The fund reports $3.2 billion in gross assets, placing it among the top 2% 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 | 805-6738184472 |
| 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 |
| 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 Offshore Fund, L.P.?
Apollo Accord+ II Offshore Fund, L.P. reports $3.2 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Apollo Accord+ II Offshore Fund, L.P.?
The stated minimum investment is $1.
Who manages Apollo Accord+ II Offshore Fund, L.P.?
Apollo Accord+ II Offshore Fund, L.P. is managed by Apollo Capital Management, L.P.
Does Apollo Accord+ II Offshore Fund, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$3.24B▲ 76%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,603 private funds
Gross assets vs Hedge FundsTop 5%
Larger than 95% of 12,594 hedge funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds2%
Non-U.S. persons76%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.