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Apollo Alamo Enri, L.P.

Other Private FundFund ID 805-3376254290Cayman Islands
Gross assets
$351M
Min. investment
$1
Beneficial owners
1
Size rank
Top 22%
Audited
Yes
Structure
Standalone

About this fund

Apollo Alamo Enri, L.P. is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $351 million in gross assets, placing it among the top 22% 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 ID805-3376254290
Fund typeOther Private Fund — FLAGSHIP FUND CO-INVEST
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Apollo Alamo Enri, L.P.?

Apollo Alamo Enri, L.P. reports $351 million in gross assets, among the top 22% of private funds by size.

What is the minimum investment for Apollo Alamo Enri, L.P.?

The stated minimum investment is $1.

Who manages Apollo Alamo Enri, L.P.?

Apollo Alamo Enri, L.P. is managed by Apollo Capital Management, L.P.

Does Apollo Alamo Enri, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$351M▲ 8%
Jan '25 — $323.6MFeb '25 — $323.6MMar '25 — $338.9MApr '25 — $338.9MMay '25 — $338.9MJun '25 — $338.9MJul '25 — $338.9MAug '25 — $338.9MSep '25 — $338.9MOct '25 — $338.9MNov '25 — $338.9MDec '25 — $338.9MJan '26 — $338.9MFeb '26 — $338.9MMar '26 — $351MApr '26 — $351MMay '26 — $351MJun '26 — $351M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Other Private FundsTop 17%
Larger than 83% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.