PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Apollo Direct Lending Finance Partners, L.P.

Other Private FundFund ID 805-2689615292Delaware, United States
Gross assets
$710.7M
Min. investment
$1
Beneficial owners
16
Size rank
Top 11%
Audited
Yes
Structure
Standalone

About this fund

Apollo Direct Lending Finance Partners, L.P. is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $710.7 million in gross assets, placing it among the top 11% 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 ID805-2689615292
Fund typeOther Private Fund — LOAN ORIGINATIONS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

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
See all 696 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Apollo Direct Lending Finance Partners, L.P.?

Apollo Direct Lending Finance Partners, L.P. reports $710.7 million in gross assets, among the top 11% of private funds by size.

What is the minimum investment for Apollo Direct Lending Finance Partners, L.P.?

The stated minimum investment is $1.

Who manages Apollo Direct Lending Finance Partners, L.P.?

Apollo Direct Lending Finance Partners, L.P. is managed by Apollo Capital Management, L.P.

Does Apollo Direct Lending Finance Partners, 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
Custodian
Auditor

Reported gross assets

$710.7M▼ 61%
Jan '25 — $1.81BFeb '25 — $1.81BMar '25 — $1.97BApr '25 — $1.97BMay '25 — $1.97BJun '25 — $1.97BJul '25 — $1.97BAug '25 — $1.97BSep '25 — $1.97BOct '25 — $1.97BNov '25 — $1.97BDec '25 — $1.97BJan '26 — $1.97BFeb '26 — $1.97BMar '26 — $710.7MApr '26 — $710.7MMay '26 — $710.7MJun '26 — $710.7M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Other Private FundsTop 9%
Larger than 91% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

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