Apollo Direct Lending Fund II (unlevered Aiv), L.P.
Other Private FundFund ID 805-4819907718Cayman Islands
Gross assets
$672.9M
Min. investment
$1
Beneficial owners
1
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Apollo Direct Lending Fund II (unlevered Aiv), L.P. is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $672.9 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 ID | 805-4819907718 |
| Fund type | Other Private Fund — LOAN ORIGINATIONS |
| 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 | 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 (unlevered Aiv), L.P.?
Apollo Direct Lending Fund II (unlevered Aiv), L.P. reports $672.9 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Apollo Direct Lending Fund II (unlevered Aiv), L.P.?
The stated minimum investment is $1.
Who manages Apollo Direct Lending Fund II (unlevered Aiv), L.P.?
Apollo Direct Lending Fund II (unlevered Aiv), L.P. is managed by Apollo Capital Management, L.P.
Does Apollo Direct Lending Fund II (unlevered Aiv), 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
$672.9M▲ 9434%
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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.