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Apollo (athora) Co-Investors (a-Uk), L.P.

Other Private FundFund ID 805-3593683750Cayman Islands
Gross assets
$891K
Min. investment
$57K
Beneficial owners
9
Size rank
Top 95%
Audited
No
Structure
Feeder

About this fund

Apollo (athora) Co-Investors (a-Uk), L.P. is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $890,509 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $57,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3593683750
Fund typeOther Private Fund — INVESTMENT IN ATHORA
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
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 (athora) Co-Investors (a-Uk), L.P.?

Apollo (athora) Co-Investors (a-Uk), L.P. reports $890,509 in gross assets, among the top 95% of private funds by size.

What is the minimum investment for Apollo (athora) Co-Investors (a-Uk), L.P.?

The stated minimum investment is $57,000.

Who manages Apollo (athora) Co-Investors (a-Uk), L.P.?

Apollo (athora) Co-Investors (a-Uk), L.P. is managed by Apollo Capital Management, L.P.

Does Apollo (athora) Co-Investors (a-Uk), 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

$891K▲ 2%
Jan '25 — $872KFeb '25 — $872KMar '25 — $885KApr '25 — $885KMay '25 — $885KJun '25 — $885KJul '25 — $885KAug '25 — $885KSep '25 — $885KOct '25 — $885KNov '25 — $885KDec '25 — $885KJan '26 — $885KFeb '26 — $885KMar '26 — $891KApr '26 — $891KMay '26 — $891KJun '26 — $891K
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Other Private FundsTop 95%
Larger than 5% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% 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.