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Apollo Asset-Backed Finance Aggregator a, L.P.

Hedge FundFund ID 805-7490962164Cayman Islands
Gross assets
$7.68B
Min. investment
$1
Beneficial owners
3
Size rank
Top 1%
Audited
Yes
Structure
Master

About this fund

Apollo Asset-Backed Finance Aggregator a, L.P. is a hedge fund managed by Apollo Capital Management, L.P.. The fund reports $7.7 billion in gross assets, placing it among the top 1% 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 ID805-7490962164
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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 Asset-Backed Finance Aggregator a, L.P.?

Apollo Asset-Backed Finance Aggregator a, L.P. reports $7.7 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for Apollo Asset-Backed Finance Aggregator a, L.P.?

The stated minimum investment is $1.

Who manages Apollo Asset-Backed Finance Aggregator a, L.P.?

Apollo Asset-Backed Finance Aggregator a, L.P. is managed by Apollo Capital Management, L.P.

Does Apollo Asset-Backed Finance Aggregator a, 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
Administrator
Auditor

Reported gross assets

$7.68B▲ 871%
Jan '25 — $791MFeb '25 — $791MMar '25 — $2.7BApr '25 — $2.7BMay '25 — $2.7BJun '25 — $2.7BJul '25 — $2.7BAug '25 — $2.7BSep '25 — $2.7BOct '25 — $2.7BNov '25 — $2.7BDec '25 — $2.7BJan '26 — $2.7BFeb '26 — $2.7BMar '26 — $7.68BApr '26 — $7.68BMay '26 — $7.68BJun '26 — $7.68B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 2%
Larger than 98% of 12,442 hedge funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons67%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.