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

Real Estate FundFund ID 805-4579844083Cayman Islands
Gross assets
$31.6M
Min. investment
$1
Beneficial owners
1
Size rank
Top 63%
Audited
No
Structure
Feeder

About this fund

Apollo Epf Co-Investors IV (d), L.P. is a real estate fund managed by Apollo Capital Management, L.P.. The fund reports $31.6 million in gross assets, placing it among the top 63% 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 ID805-4579844083
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
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 (d), L.P.?

Apollo Epf Co-Investors IV (d), L.P. reports $31.6 million in gross assets, among the top 63% of private funds by size.

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

The stated minimum investment is $1.

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

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

Does Apollo Epf Co-Investors IV (d), 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
None reported
Auditor
None reported

Reported gross assets

$31.6M▼ 2%
Jan '25 — $32.1MFeb '25 — $32.1MMar '25 — $31.6MApr '25 — $31.6MMay '25 — $31.6MJun '25 — $31.6MJul '25 — $31.6MAug '25 — $31.6MSep '25 — $31.6MOct '25 — $31.6MNov '25 — $31.6MDec '25 — $31.6MJan '26 — $31.6MFeb '26 — $31.6MMar '26 — $31.6MApr '26 — $31.6MMay '26 — $31.6MJun '26 — $31.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Real Estate FundsTop 52%
Larger than 48% 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.