PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Apollo Calliope Co-Investors (d), L.P.

Hedge FundFund ID 805-7177437877Delaware, United States
Gross assets
$32.2M
Min. investment
$1
Beneficial owners
1
Size rank
Top 62%
Audited
No
Structure
Feeder

About this fund

Apollo Calliope Co-Investors (d), L.P. is a hedge fund managed by Apollo Capital Management, L.P.. The fund reports $32.2 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $1. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7177437877
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
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
See all 696 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Apollo Calliope Co-Investors (d), L.P.?

Apollo Calliope Co-Investors (d), L.P. reports $32.2 million in gross assets, among the top 62% of private funds by size.

What is the minimum investment for Apollo Calliope Co-Investors (d), L.P.?

The stated minimum investment is $1.

Who manages Apollo Calliope Co-Investors (d), L.P.?

Apollo Calliope Co-Investors (d), L.P. is managed by Apollo Capital Management, L.P.

Does Apollo Calliope Co-Investors (d), 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

$32.2M▲ 5%
Jan '25 — $30.6MFeb '25 — $30.6MMar '25 — $30.9MApr '25 — $30.9MMay '25 — $30.9MJun '25 — $30.9MJul '25 — $30.9MAug '25 — $30.9MSep '25 — $30.9MOct '25 — $30.9MNov '25 — $30.9MDec '25 — $30.9MJan '26 — $30.9MFeb '26 — $30.9MMar '26 — $32.2MApr '26 — $32.2MMay '26 — $32.2MJun '26 — $32.2M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Hedge FundsTop 75%
Larger than 25% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.