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Apollo Anrp Co-Investors III (d), L.P.

Private Equity FundFund ID 805-6236276986Delaware, United States
Gross assets
$22.2M
Min. investment
$1
Beneficial owners
2
Size rank
Top 68%
Audited
No
Structure
Feeder

About this fund

Apollo Anrp Co-Investors III (d), L.P. is a private equity fund managed by Apollo Capital Management, L.P.. The fund reports $22.2 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $1. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6236276986
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
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 Anrp Co-Investors III (d), L.P.?

Apollo Anrp Co-Investors III (d), L.P. reports $22.2 million in gross assets, among the top 68% of private funds by size.

What is the minimum investment for Apollo Anrp Co-Investors III (d), L.P.?

The stated minimum investment is $1.

Who manages Apollo Anrp Co-Investors III (d), L.P.?

Apollo Anrp Co-Investors III (d), L.P. is managed by Apollo Capital Management, L.P.

Does Apollo Anrp Co-Investors III (d), 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
None reported

Reported gross assets

$22.2M▼ 10%
Jan '25 — $24.8MFeb '25 — $24.8MMar '25 — $22.2MApr '25 — $22.2MMay '25 — $22.2MJun '25 — $22.2MJul '25 — $22.2MAug '25 — $22.2MSep '25 — $22.2MOct '25 — $22.2MNov '25 — $22.2MDec '25 — $22.2MJan '26 — $22.2MFeb '26 — $22.2MMar '26 — $22.2MApr '26 — $22.2MMay '26 — $22.2MJun '26 — $22.2M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,066 private equity 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.