Apollo Accord Offshore Fund VI, L.P.
Hedge FundFund ID 805-8675656474Cayman Islands
Gross assets
$305.5M
Min. investment
$1
Beneficial owners
62
Size rank
Top 24%
Audited
Yes
Structure
Feeder
About this fund
Apollo Accord Offshore Fund VI, L.P. is a hedge fund managed by Apollo Capital Management, L.P.. The fund reports $305.5 million in gross assets, placing it among the top 24% 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 | 805-8675656474 |
| 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 Offshore Fund VI, L.P.?
Apollo Accord Offshore Fund VI, L.P. reports $305.5 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Apollo Accord Offshore Fund VI, L.P.?
The stated minimum investment is $1.
Who manages Apollo Accord Offshore Fund VI, L.P.?
Apollo Accord Offshore Fund VI, L.P. is managed by Apollo Capital Management, L.P.
Does Apollo Accord Offshore 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
$305.5M▼ 68%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Hedge FundsTop 35%
Larger than 65% of 12,442 hedge funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds2%
Non-U.S. persons79%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.