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 |
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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
A
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$27.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Other Private FundsTop 66%
Larger than 34% of 8,892 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.