Apollo Debt Solutions BDC Offshore Fund, L.P.
Other Private FundFund ID 805-3942259791Cayman Islands
Gross assets
$416.4M
Min. investment
$1
Beneficial owners
1
Size rank
Top 19%
Audited
No
Structure
Standalone
About this fund
Apollo Debt Solutions BDC Offshore Fund, L.P. is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $416.4 million in gross assets, placing it among the top 19% 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 ID | 805-3942259791 |
| Fund type | Other Private Fund — DEBT INVESTMENTS |
| 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 | No |
| Prepared per GAAP | No |
| 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 |
See all 696 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Apollo Debt Solutions BDC Offshore Fund, L.P.?
Apollo Debt Solutions BDC Offshore Fund, L.P. reports $416.4 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Apollo Debt Solutions BDC Offshore Fund, L.P.?
The stated minimum investment is $1.
Who manages Apollo Debt Solutions BDC Offshore Fund, L.P.?
Apollo Debt Solutions BDC Offshore Fund, L.P. is managed by Apollo Capital Management, L.P.
Does Apollo Debt Solutions BDC Offshore Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$416.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Other Private FundsTop 15%
Larger than 85% of 8,892 other private 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.