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Apollo Golden Falcon Co-Invest Fund, L.P.

Other Private FundFund ID 805-3012826046Cayman Islands
Gross assets
$301.7M
Min. investment
$1
Beneficial owners
2
Size rank
Top 25%
Audited
Yes
Structure
Standalone

About this fund

Apollo Golden Falcon Co-Invest Fund, L.P. is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $301.7 million in gross assets, placing it among the top 25% 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 ID805-3012826046
Fund typeOther Private Fund — PLATFORM INVESTMENTS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 Golden Falcon Co-Invest Fund, L.P.?

Apollo Golden Falcon Co-Invest Fund, L.P. reports $301.7 million in gross assets, among the top 25% of private funds by size.

What is the minimum investment for Apollo Golden Falcon Co-Invest Fund, L.P.?

The stated minimum investment is $1.

Who manages Apollo Golden Falcon Co-Invest Fund, L.P.?

Apollo Golden Falcon Co-Invest Fund, L.P. is managed by Apollo Capital Management, L.P.

Does Apollo Golden Falcon Co-Invest Fund, 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

$301.7MNo change
Mar '26 — $301.7MApr '26 — $301.7MMay '26 — $301.7MJun '26 — $301.7M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Other Private FundsTop 20%
Larger than 80% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.