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Apollo Ig Short Duration Replacement (cayman), L.P.

Hedge FundFund ID 805-1780728273Cayman Islands
Gross assets
$718.6M
Min. investment
$1
Beneficial owners
1
Size rank
Top 10%
Audited
Yes
Structure
Feeder

About this fund

Apollo Ig Short Duration Replacement (cayman), L.P. is a hedge fund managed by Apollo Capital Management, L.P.. The fund reports $718.6 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 ID805-1780728273
Fund typeHedge 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 Ig Short Duration Replacement (cayman), L.P.?

Apollo Ig Short Duration Replacement (cayman), L.P. reports $718.6 million in gross assets, among the top 10% of private funds by size.

What is the minimum investment for Apollo Ig Short Duration Replacement (cayman), L.P.?

The stated minimum investment is $1.

Who manages Apollo Ig Short Duration Replacement (cayman), L.P.?

Apollo Ig Short Duration Replacement (cayman), L.P. is managed by Apollo Capital Management, L.P.

Does Apollo Ig Short Duration Replacement (cayman), 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
Administrator
Auditor

Reported gross assets

$718.6MNo change
Mar '26 — $718.6MApr '26 — $718.6MMay '26 — $718.6MJun '26 — $718.6M
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 persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.