Apollo/Athene Dedicated Investment Program II, L.P.
Other Private FundFund ID 805-3057788760Cayman Islands
Gross assets
$7.6B
Min. investment
$1
Beneficial owners
137
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Apollo/Athene Dedicated Investment Program II, L.P. is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $7.6 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 ID | 805-3057788760 |
| Fund type | Other Private Fund — JV FOR APOLLO AND ATHENE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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 |
| Apollo Investment Fund IX, L.P. | Private Equity | $10.93B |
| Apollo Investment Fund X, L.P. | Private Equity | $10.05B |
| Apollo Asset-Backed Finance Aggregator a, L.P. | Hedge | $7.68B |
See all 710 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Apollo/Athene Dedicated Investment Program II, L.P.?
Apollo/Athene Dedicated Investment Program II, L.P. reports $7.6 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Apollo/Athene Dedicated Investment Program II, L.P.?
The stated minimum investment is $1.
Who manages Apollo/Athene Dedicated Investment Program II, L.P.?
Apollo/Athene Dedicated Investment Program II, L.P. is managed by Apollo Capital Management, L.P.
Does Apollo/Athene Dedicated Investment Program II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$7.6B▲ 122%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,603 private funds
Gross assets vs Other Private FundsTop 1%
Larger than 99% of 8,940 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds5%
Non-U.S. persons58%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.