Apollo Epf Co-Investors II (d), L.P.
Real Estate FundFund ID 805-1912588169Cayman Islands
Gross assets
$18.1M
Min. investment
$1
Beneficial owners
1
Size rank
Top 71%
Audited
No
Structure
Feeder
About this fund
Apollo Epf Co-Investors II (d), L.P. is a real estate fund managed by Apollo Capital Management, L.P.. The fund reports $18.1 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $1. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1912588169 |
| Fund type | Real Estate Fund |
| 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 | No |
| Prepared per GAAP | No |
| 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 Epf Co-Investors II (d), L.P.?
Apollo Epf Co-Investors II (d), L.P. reports $18.1 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Apollo Epf Co-Investors II (d), L.P.?
The stated minimum investment is $1.
Who manages Apollo Epf Co-Investors II (d), L.P.?
Apollo Epf Co-Investors II (d), L.P. is managed by Apollo Capital Management, L.P.
Does Apollo Epf Co-Investors II (d), 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
None reported
Auditor
None reported
Reported gross assets
$18.1M▼ 3%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,603 private funds
Gross assets vs Real Estate FundsTop 61%
Larger than 39% of 5,864 real estate funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
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.