Apollo Debt Solutions Idf, LP
Other Private FundFund ID 805-3613338412Delaware, United States
Gross assets
$152.9M
Min. investment
$1
Beneficial owners
50
Size rank
Top 36%
Audited
Yes
Structure
Master
About this fund
Apollo Debt Solutions Idf, LP is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $152.9 million in gross assets, placing it among the top 36% 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 ID | 805-3613338412 |
| Fund type | Other Private Fund — DEBT INVESTMENTS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Apollo Debt Solutions Idf, LP?
Apollo Debt Solutions Idf, LP reports $152.9 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Apollo Debt Solutions Idf, LP?
The stated minimum investment is $1.
Who manages Apollo Debt Solutions Idf, LP?
Apollo Debt Solutions Idf, LP is managed by Apollo Capital Management, L.P.
Does Apollo Debt Solutions Idf, LP 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
Reported gross assets
$152.9M▲ 635%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Other Private FundsTop 32%
Larger than 68% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.