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Apollo Investment Fund VI, L.P.

Private Equity FundFund ID 805-2535707884Delaware, United States
Gross assets
$210M
Min. investment
$1
Beneficial owners
212
Size rank
Top 31%
Audited
Yes
Structure
Master

About this fund

Apollo Investment Fund VI, L.P. is a private equity fund managed by Apollo Capital Management, L.P.. The fund reports $210 million in gross assets, placing it among the top 31% 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 ID805-2535707884
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 Investment Fund VI, L.P.?

Apollo Investment Fund VI, L.P. reports $210 million in gross assets, among the top 31% of private funds by size.

What is the minimum investment for Apollo Investment Fund VI, L.P.?

The stated minimum investment is $1.

Who manages Apollo Investment Fund VI, L.P.?

Apollo Investment Fund VI, L.P. is managed by Apollo Capital Management, L.P.

Does Apollo Investment Fund VI, 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

$210M▼ 43%
Jan '25 — $368.7MFeb '25 — $368.7MMar '25 — $209.7MApr '25 — $209.7MMay '25 — $209.7MJun '25 — $209.7MJul '25 — $209.7MAug '25 — $209.7MSep '25 — $209.7MOct '25 — $209.7MNov '25 — $209.7MDec '25 — $209.7MJan '26 — $209.7MFeb '26 — $209.7MMar '26 — $210MApr '26 — $210MMay '26 — $210MJun '26 — $210M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 26%
Larger than 74% of 31,066 private equity funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds18%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.