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Apollo Impact Mission Fund, L.P.

Private Equity FundFund ID 805-1426552274Delaware, United States
Gross assets
$505M
Min. investment
$1
Beneficial owners
20
Size rank
Top 15%
Audited
Yes
Structure
Master

About this fund

Apollo Impact Mission Fund, L.P. is a private equity fund managed by Apollo Capital Management, L.P.. The fund reports $505 million in gross assets, placing it among the top 15% 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 ID805-1426552274
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
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 Impact Mission Fund, L.P.?

Apollo Impact Mission Fund, L.P. reports $505 million in gross assets, among the top 15% of private funds by size.

What is the minimum investment for Apollo Impact Mission Fund, L.P.?

The stated minimum investment is $1.

Who manages Apollo Impact Mission Fund, L.P.?

Apollo Impact Mission Fund, L.P. is managed by Apollo Capital Management, L.P.

Does Apollo Impact Mission Fund, 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
Marketer

Reported gross assets

$505M▼ 6%
Jan '25 — $539.3MFeb '25 — $539.3MMar '25 — $545.3MApr '25 — $545.3MMay '25 — $545.3MJun '25 — $545.3MJul '25 — $545.3MAug '25 — $545.3MSep '25 — $545.3MOct '25 — $545.3MNov '25 — $545.3MDec '25 — $545.3MJan '26 — $545.3MFeb '26 — $545.3MMar '26 — $505MApr '26 — $505MMay '26 — $505MJun '26 — $505M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Private Equity FundsTop 13%
Larger than 87% of 31,066 private equity funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons25%
Funds of funds5%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.