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Apollo Credit Secondaries Fund I, L.P.

Hedge FundFund ID 805-5304755111Cayman Islands
Gross assets
$281K
Min. investment
$1
Beneficial owners
5
Size rank
Top 97%
Audited
Yes
Structure
Master

About this fund

Apollo Credit Secondaries Fund I, L.P. is a hedge fund managed by Apollo Capital Management, L.P.. The fund reports $280,525 in gross assets, placing it among the top 97% 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 ID805-5304755111
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 valued100%

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 Credit Secondaries Fund I, L.P.?

Apollo Credit Secondaries Fund I, L.P. reports $280,525 in gross assets, among the top 97% of private funds by size.

What is the minimum investment for Apollo Credit Secondaries Fund I, L.P.?

The stated minimum investment is $1.

Who manages Apollo Credit Secondaries Fund I, L.P.?

Apollo Credit Secondaries Fund I, L.P. is managed by Apollo Capital Management, L.P.

Does Apollo Credit Secondaries Fund I, 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

Reported gross assets

$281K▲ 151%
Jan '25 — $112KFeb '25 — $112KMar '25 — $117KApr '25 — $117KMay '25 — $117KJun '25 — $117KJul '25 — $117KAug '25 — $117KSep '25 — $117KOct '25 — $117KNov '25 — $117KDec '25 — $117KJan '26 — $117KFeb '26 — $117KMar '26 — $281KApr '26 — $281KMay '26 — $281KJun '26 — $281K
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Hedge FundsTop 98%
Larger than 2% of 12,442 hedge funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.