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

Real Estate FundFund ID 805-5965646523Cayman Islands
Gross assets
$35.7M
Min. investment
$1
Beneficial owners
72
Size rank
Top 61%
Audited
Yes
Structure
Feeder

About this fund

Apollo Epf Co-Investors IV (a), L.P. is a real estate fund managed by Apollo Capital Management, L.P.. The fund reports $35.7 million in gross assets, placing it among the top 61% 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 ID805-5965646523
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 IV (a), L.P.?

Apollo Epf Co-Investors IV (a), L.P. reports $35.7 million in gross assets, among the top 61% of private funds by size.

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

The stated minimum investment is $1.

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

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

Does Apollo Epf Co-Investors IV (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
Custodian
Auditor

Reported gross assets

$35.7M▲ 4%
Jan '25 — $34.1MFeb '25 — $34.1MMar '25 — $35.5MApr '25 — $35.5MMay '25 — $35.5MJun '25 — $35.5MJul '25 — $35.5MAug '25 — $35.5MSep '25 — $35.5MOct '25 — $35.5MNov '25 — $35.5MDec '25 — $35.5MJan '26 — $35.5MFeb '26 — $35.5MMar '26 — $35.7MApr '26 — $35.7MMay '26 — $35.7MJun '26 — $35.7M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Real Estate FundsTop 50%
Larger than 50% 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.