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Apollo Asia Perth Co-Investment Fund L.P.

Real Estate FundFund ID 805-9052893098Delaware, United States
Gross assets
$7.3M
Min. investment
$1
Beneficial owners
3
Size rank
Top 81%
Audited
Yes
Structure
Standalone

About this fund

Apollo Asia Perth Co-Investment Fund L.P. is a real estate fund managed by Apollo Capital Management, L.P.. The fund reports $7.3 million in gross assets, placing it among the top 81% 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 ID805-9052893098
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
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 Asia Perth Co-Investment Fund L.P.?

Apollo Asia Perth Co-Investment Fund L.P. reports $7.3 million in gross assets, among the top 81% of private funds by size.

What is the minimum investment for Apollo Asia Perth Co-Investment Fund L.P.?

The stated minimum investment is $1.

Who manages Apollo Asia Perth Co-Investment Fund L.P.?

Apollo Asia Perth Co-Investment Fund L.P. is managed by Apollo Capital Management, L.P.

Does Apollo Asia Perth Co-Investment Fund 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
Custodian
Auditor

Reported gross assets

$7.3M▼ 38%
Jan '25 — $11.9MFeb '25 — $11.9MMar '25 — $10MApr '25 — $10MMay '25 — $10MJun '25 — $10MJul '25 — $10MAug '25 — $10MSep '25 — $10MOct '25 — $10MNov '25 — $10MDec '25 — $10MJan '26 — $10MFeb '26 — $10MMar '26 — $7.3MApr '26 — $7.3MMay '26 — $7.3MJun '26 — $7.3M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Real Estate FundsTop 75%
Larger than 25% of 5,814 real estate funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons67%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.