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Apollo Centre Street Partnership, L.P.

Hedge FundFund ID 805-4853794078Delaware, United States
Gross assets
$1.92B
Min. investment
$1
Beneficial owners
1
Size rank
Top 4%
Audited
Yes
Structure
Master

About this fund

Apollo Centre Street Partnership, L.P. is a hedge fund managed by Apollo Capital Management, L.P.. The fund reports $1.9 billion in gross assets, placing it among the top 4% 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 ID805-4853794078
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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 Centre Street Partnership, L.P.?

Apollo Centre Street Partnership, L.P. reports $1.9 billion in gross assets, among the top 4% of private funds by size.

What is the minimum investment for Apollo Centre Street Partnership, L.P.?

The stated minimum investment is $1.

Who manages Apollo Centre Street Partnership, L.P.?

Apollo Centre Street Partnership, L.P. is managed by Apollo Capital Management, L.P.

Does Apollo Centre Street Partnership, 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

$1.92B▲ 12%
Jan '25 — $1.71BFeb '25 — $1.71BMar '25 — $1.78BApr '25 — $1.78BMay '25 — $1.78BJun '25 — $1.78BJul '25 — $1.78BAug '25 — $1.78BSep '25 — $1.78BOct '25 — $1.78BNov '25 — $1.78BDec '25 — $1.78BJan '26 — $1.78BFeb '26 — $1.78BMar '26 — $1.92BApr '26 — $1.92BMay '26 — $1.92BJun '26 — $1.92B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 9%
Larger than 91% of 12,442 hedge funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

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