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Apollo Direct Lending Fund - Europe (unlevered Gbp), Scsp

Other Private FundFund ID 805-5830043354Luxembourg
Gross assets
$9K
Min. investment
$1
Beneficial owners
1
Size rank
Top 99%
Audited
Yes
Structure
Feeder

About this fund

Apollo Direct Lending Fund - Europe (unlevered Gbp), Scsp is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $8,951 in gross assets, placing it among the top 99% 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 ID805-5830043354
Fund typeOther Private Fund — DIRECT LENDING
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
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
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Frequently asked questions

How large is Apollo Direct Lending Fund - Europe (unlevered Gbp), Scsp?

Apollo Direct Lending Fund - Europe (unlevered Gbp), Scsp reports $8,951 in gross assets, among the top 99% of private funds by size.

What is the minimum investment for Apollo Direct Lending Fund - Europe (unlevered Gbp), Scsp?

The stated minimum investment is $1.

Who manages Apollo Direct Lending Fund - Europe (unlevered Gbp), Scsp?

Apollo Direct Lending Fund - Europe (unlevered Gbp), Scsp is managed by Apollo Capital Management, L.P.

Does Apollo Direct Lending Fund - Europe (unlevered Gbp), Scsp 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
Administrator
Auditor

Reported gross assets

$9KNo change
Mar '26 — $9KApr '26 — $9KMay '26 — $9KJun '26 — $9K
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Other Private FundsTop 99%
Larger than 1% 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.