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Apollo Ig Core Replacement Aggregator a, SPC

Hedge FundFund ID 805-8294321094Cayman Islands
Gross assets
$800.3M
Min. investment
$1
Beneficial owners
3
Size rank
Top 9%
Audited
Yes
Structure
Master

About this fund

Apollo Ig Core Replacement Aggregator a, SPC is a hedge fund managed by Apollo Capital Management, L.P.. The fund reports $800.3 million in gross assets, placing it among the top 9% 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 ID805-8294321094
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 Ig Core Replacement Aggregator a, SPC?

Apollo Ig Core Replacement Aggregator a, SPC reports $800.3 million in gross assets, among the top 9% of private funds by size.

What is the minimum investment for Apollo Ig Core Replacement Aggregator a, SPC?

The stated minimum investment is $1.

Who manages Apollo Ig Core Replacement Aggregator a, SPC?

Apollo Ig Core Replacement Aggregator a, SPC is managed by Apollo Capital Management, L.P.

Does Apollo Ig Core Replacement Aggregator a, SPC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$800.3MNo change
Mar '26 — $800.3MApr '26 — $800.3MMay '26 — $800.3MJun '26 — $800.3M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 19%
Larger than 81% of 12,442 hedge funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.