PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

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

Real Estate FundFund ID 805-7676177576Cayman Islands
Gross assets
$18.4M
Min. investment
$1
Beneficial owners
59
Size rank
Top 71%
Audited
Yes
Structure
Feeder

About this fund

Apollo Epf Co-Investors III (a), L.P. is a real estate fund managed by Apollo Capital Management, L.P.. The fund reports $18.4 million in gross assets, placing it among the top 71% 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 ID805-7676177576
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
See all 696 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Apollo Epf Co-Investors III (a), L.P.?

Apollo Epf Co-Investors III (a), L.P. reports $18.4 million in gross assets, among the top 71% of private funds by size.

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

The stated minimum investment is $1.

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

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

Does Apollo Epf Co-Investors III (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
Auditor

Reported gross assets

$18.4M▼ 38%
Jan '25 — $29.7MFeb '25 — $29.7MMar '25 — $24MApr '25 — $24MMay '25 — $24MJun '25 — $24MJul '25 — $24MAug '25 — $24MSep '25 — $24MOct '25 — $24MNov '25 — $24MDec '25 — $24MJan '26 — $24MFeb '26 — $24MMar '26 — $18.4MApr '26 — $18.4MMay '26 — $18.4MJun '26 — $18.4M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Real Estate FundsTop 61%
Larger than 39% of 5,814 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.