Apollo Developed Markets Long Dated Ig Corporate Debt Fund
Hedge FundFund ID 805-5299676614Ireland
Gross assets
$118.8M
Min. investment
$1
Beneficial owners
1
Size rank
Top 40%
Audited
Yes
Structure
Standalone
About this fund
Apollo Developed Markets Long Dated Ig Corporate Debt Fund is a hedge fund managed by Apollo Capital Management, L.P.. The fund reports $118.8 million in gross assets, placing it among the top 40% 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 | 805-5299676614 |
| Fund type | Hedge Fund |
| 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 | Yes |
| 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 Developed Markets Long Dated Ig Corporate Debt Fund?
Apollo Developed Markets Long Dated Ig Corporate Debt Fund reports $118.8 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Apollo Developed Markets Long Dated Ig Corporate Debt Fund?
The stated minimum investment is $1.
Who manages Apollo Developed Markets Long Dated Ig Corporate Debt Fund?
Apollo Developed Markets Long Dated Ig Corporate Debt Fund is managed by Apollo Capital Management, L.P.
Does Apollo Developed Markets Long Dated Ig Corporate Debt Fund 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
$118.8M▲ 31%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Hedge FundsTop 53%
Larger than 47% 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.