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Apollo Gretel Investor, L.P.

Other Private FundFund ID 805-6893083948Cayman Islands
Gross assets
$356.6M
Min. investment
$1
Beneficial owners
2
Size rank
Top 22%
Audited
No
Structure
Standalone

About this fund

Apollo Gretel Investor, L.P. is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $356.6 million in gross assets, placing it among the top 22% 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 ID805-6893083948
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 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 Gretel Investor, L.P.?

Apollo Gretel Investor, L.P. reports $356.6 million in gross assets, among the top 22% of private funds by size.

What is the minimum investment for Apollo Gretel Investor, L.P.?

The stated minimum investment is $1.

Who manages Apollo Gretel Investor, L.P.?

Apollo Gretel Investor, L.P. is managed by Apollo Capital Management, L.P.

Does Apollo Gretel Investor, 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
None reported

Reported gross assets

$356.6M▲ 7%
Jan '25 — $332.2MFeb '25 — $332.2MMar '25 — $345.3MApr '25 — $345.3MMay '25 — $345.3MJun '25 — $345.3MJul '25 — $345.3MAug '25 — $345.3MSep '25 — $345.3MOct '25 — $345.3MNov '25 — $345.3MDec '25 — $345.3MJan '26 — $345.3MFeb '26 — $345.3MMar '26 — $356.6MApr '26 — $356.6MMay '26 — $356.6MJun '26 — $356.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Other Private FundsTop 17%
Larger than 83% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.