Apollo Hybrid Value Fund (ms I) II, L.P.
Private Equity FundFund ID 805-5604366039Delaware, United States
Gross assets
$161.9M
Min. investment
$1
Beneficial owners
291
Size rank
Top 35%
Audited
Yes
Structure
Feeder
About this fund
Apollo Hybrid Value Fund (ms I) II, L.P. is a private equity fund managed by Apollo Capital Management, L.P.. The fund reports $161.9 million in gross assets, placing it among the top 35% 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 | 805-5604366039 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Apollo Hybrid Value Fund (ms I) II, L.P.?
Apollo Hybrid Value Fund (ms I) II, L.P. reports $161.9 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Apollo Hybrid Value Fund (ms I) II, L.P.?
The stated minimum investment is $1.
Who manages Apollo Hybrid Value Fund (ms I) II, L.P.?
Apollo Hybrid Value Fund (ms I) II, L.P. is managed by Apollo Capital Management, L.P.
Does Apollo Hybrid Value Fund (ms I) 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
$161.9M▲ 14%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.