Apollo Direct Lending Fund II Co-Investors (a), L.P.
Other Private FundFund ID 805-8272528508Delaware, United States
Gross assets
$27.4M
Min. investment
—
Beneficial owners
40
Size rank
Top 65%
Audited
Yes
Structure
Feeder
About this fund
Apollo Direct Lending Fund II Co-Investors (a), L.P. is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $27.4 million in gross assets, placing it among the top 65% of private funds by size. 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 | 805-8272528508 |
| Fund type | Other Private Fund — LOAN ORIGINATIONS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 |
| Apollo Investment Fund IX, L.P. | Private Equity | $10.93B |
| Apollo Investment Fund X, L.P. | Private Equity | $10.05B |
| Apollo Asset-Backed Finance Aggregator a, L.P. | Hedge | $7.68B |
See all 710 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Apollo Direct Lending Fund II Co-Investors (a), L.P.?
Apollo Direct Lending Fund II Co-Investors (a), L.P. reports $27.4 million in gross assets, among the top 65% of private funds by size.
Who manages Apollo Direct Lending Fund II Co-Investors (a), L.P.?
Apollo Direct Lending Fund II Co-Investors (a), L.P. is managed by Apollo Capital Management, L.P.
Does Apollo Direct Lending Fund II Co-Investors (a), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$27.4MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,603 private funds
Gross assets vs Other Private FundsTop 66%
Larger than 34% of 8,940 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.