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Apollo Hvf Co-Investors (d), L.P.

Private Equity FundFund ID 805-1052847808Delaware, United States
Gross assets
$38.6M
Min. investment
$1
Beneficial owners
2
Size rank
Top 60%
Audited
No
Structure
Feeder

About this fund

Apollo Hvf Co-Investors (d), L.P. is a private equity fund managed by Apollo Capital Management, L.P.. The fund reports $38.6 million in gross assets, placing it among the top 60% 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 ID805-1052847808
Fund typePrivate Equity 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 Hvf Co-Investors (d), L.P.?

Apollo Hvf Co-Investors (d), L.P. reports $38.6 million in gross assets, among the top 60% of private funds by size.

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

The stated minimum investment is $1.

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

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

Does Apollo Hvf Co-Investors (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
Auditor
None reported

Reported gross assets

$38.6M▼ 40%
Jan '25 — $64.6MFeb '25 — $64.6MMar '25 — $60.9MApr '25 — $60.9MMay '25 — $60.9MJun '25 — $60.9MJul '25 — $60.9MAug '25 — $60.9MSep '25 — $60.9MOct '25 — $60.9MNov '25 — $60.9MDec '25 — $60.9MJan '26 — $60.9MFeb '26 — $60.9MMar '26 — $38.6MApr '26 — $38.6MMay '26 — $38.6MJun '26 — $38.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Private Equity FundsTop 57%
Larger than 43% of 31,066 private equity 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.