Apollo Hostplus Credit Partnership II, L.P.
Hedge FundFund ID 805-7621916402Delaware, United States
Gross assets
$726.2M
Min. investment
$1
Beneficial owners
2
Size rank
Top 10%
Audited
Yes
Structure
Standalone
About this fund
Apollo Hostplus Credit Partnership II, L.P. is a hedge fund managed by Apollo Capital Management, L.P.. The fund reports $726.2 million in gross assets, placing it among the top 10% 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 ID | 805-7621916402 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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/moFrequently asked questions
How large is Apollo Hostplus Credit Partnership II, L.P.?
Apollo Hostplus Credit Partnership II, L.P. reports $726.2 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Apollo Hostplus Credit Partnership II, L.P.?
The stated minimum investment is $1.
Who manages Apollo Hostplus Credit Partnership II, L.P.?
Apollo Hostplus Credit Partnership II, L.P. is managed by Apollo Capital Management, L.P.
Does Apollo Hostplus Credit Partnership II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$726.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 20%
Larger than 80% of 12,442 hedge funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.