Apollo Adip Co-Investors II (a), L.P.
Other Private FundFund ID 805-5854442085Cayman Islands
Gross assets
$67.3M
Min. investment
$1
Beneficial owners
91
Size rank
Top 50%
Audited
Yes
Structure
Feeder
About this fund
Apollo Adip Co-Investors II (a), L.P. is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $67.3 million in gross assets, placing it among the top 50% 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 | 805-5854442085 |
| Fund type | Other Private Fund — JV FOR APOLLO/ATHENE |
| 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 |
See all 710 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Apollo Adip Co-Investors II (a), L.P.?
Apollo Adip Co-Investors II (a), L.P. reports $67.3 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Apollo Adip Co-Investors II (a), L.P.?
The stated minimum investment is $1.
Who manages Apollo Adip Co-Investors II (a), L.P.?
Apollo Adip Co-Investors II (a), L.P. is managed by Apollo Capital Management, L.P.
Does Apollo Adip Co-Investors II (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
$67.3M▲ 6%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,603 private funds
Gross assets vs Other Private FundsTop 48%
Larger than 52% of 8,940 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.