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Apollo Asia Real Estate Aac Fund, L.P.

Real Estate FundFund ID 805-2017333693Delaware, United States
Gross assets
$71M
Min. investment
$1
Beneficial owners
1
Size rank
Top 49%
Audited
Yes
Structure
Standalone

About this fund

Apollo Asia Real Estate Aac Fund, L.P. is a real estate fund managed by Apollo Capital Management, L.P.. The fund reports $71 million in gross assets, placing it among the top 49% 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 ID805-2017333693
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 Real Estate Aac Fund, L.P.?

Apollo Asia Real Estate Aac Fund, L.P. reports $71 million in gross assets, among the top 49% of private funds by size.

What is the minimum investment for Apollo Asia Real Estate Aac Fund, L.P.?

The stated minimum investment is $1.

Who manages Apollo Asia Real Estate Aac Fund, L.P.?

Apollo Asia Real Estate Aac Fund, L.P. is managed by Apollo Capital Management, L.P.

Does Apollo Asia Real Estate Aac 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

$71M▼ 59%
Jan '25 — $171.8MFeb '25 — $171.8MMar '25 — $159.6MApr '25 — $159.6MMay '25 — $159.6MJun '25 — $159.6MJul '25 — $159.6MAug '25 — $159.6MSep '25 — $159.6MOct '25 — $159.6MNov '25 — $159.6MDec '25 — $159.6MJan '26 — $159.6MFeb '26 — $159.6MMar '26 — $71MApr '26 — $71MMay '26 — $71MJun '26 — $71M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Real Estate FundsTop 39%
Larger than 61% of 5,814 real estate funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.