Apollo Delos Investments II, Scsp
Other Private FundFund ID 805-3020480516Luxembourg
Gross assets
$52.1M
Min. investment
$1
Beneficial owners
1
Size rank
Top 55%
Audited
No
Structure
Standalone
About this fund
Apollo Delos Investments II, Scsp is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $52.1 million in gross assets, placing it among the top 55% 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 | 805-3020480516 |
| Fund type | Other Private Fund — SECURITIZATION VEHICLE |
| 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 | No |
| 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 Delos Investments II, Scsp?
Apollo Delos Investments II, Scsp reports $52.1 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Apollo Delos Investments II, Scsp?
The stated minimum investment is $1.
Who manages Apollo Delos Investments II, Scsp?
Apollo Delos Investments II, Scsp is managed by Apollo Capital Management, L.P.
Does Apollo Delos Investments II, Scsp 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
Reported gross assets
$52.1M▼ 31%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Other Private FundsTop 54%
Larger than 46% 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.