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Apollo Epf Co-Investors (a), L.P.

Real Estate FundFund ID 805-5374664389Cayman Islands
Gross assets
$450K
Min. investment
$1
Beneficial owners
16
Size rank
Top 97%
Audited
Yes
Structure
Feeder

About this fund

Apollo Epf Co-Investors (a), L.P. is a real estate fund managed by Apollo Capital Management, L.P.. The fund reports $450,438 in gross assets, placing it among the top 97% 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 ID805-5374664389
Fund typeReal Estate Fund
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 Epf Co-Investors (a), L.P.?

Apollo Epf Co-Investors (a), L.P. reports $450,438 in gross assets, among the top 97% of private funds by size.

What is the minimum investment for Apollo Epf Co-Investors (a), L.P.?

The stated minimum investment is $1.

Who manages Apollo Epf Co-Investors (a), L.P.?

Apollo Epf Co-Investors (a), L.P. is managed by Apollo Capital Management, L.P.

Does Apollo Epf 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.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$450K▲ 4%
Jan '25 — $432KFeb '25 — $432KMar '25 — $401KApr '25 — $401KMay '25 — $401KJun '25 — $401KJul '25 — $401KAug '25 — $401KSep '25 — $401KOct '25 — $401KNov '25 — $401KDec '25 — $401KJan '26 — $401KFeb '26 — $401KMar '26 — $450KApr '26 — $450KMay '26 — $450KJun '26 — $450K
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Real Estate FundsTop 97%
Larger than 3% of 5,814 real estate funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons31%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.