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Apollo Hvf Co-Investors II (b), L.P.

Private Equity FundFund ID 805-5938175571Delaware, United States
Gross assets
$37M
Min. investment
$1
Beneficial owners
23
Size rank
Top 60%
Audited
Yes
Structure
Feeder

About this fund

Apollo Hvf Co-Investors II (b), L.P. is a private equity fund managed by Apollo Capital Management, L.P.. The fund reports $37 million in gross assets, placing it among the top 60% 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 ID805-5938175571
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
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 Hvf Co-Investors II (b), L.P.?

Apollo Hvf Co-Investors II (b), L.P. reports $37 million in gross assets, among the top 60% of private funds by size.

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

The stated minimum investment is $1.

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

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

Does Apollo Hvf Co-Investors II (b), 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

Reported gross assets

$37M▲ 15%
Jan '25 — $32.1MFeb '25 — $32.1MMar '25 — $35.3MApr '25 — $35.3MMay '25 — $35.3MJun '25 — $35.3MJul '25 — $35.3MAug '25 — $35.3MSep '25 — $35.3MOct '25 — $35.3MNov '25 — $35.3MDec '25 — $35.3MJan '26 — $35.3MFeb '26 — $35.3MMar '26 — $37MApr '26 — $37MMay '26 — $37MJun '26 — $37M
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 58%
Larger than 42% of 31,066 private equity funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.