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Apollo Jp Co-Invest, L.P.

Private Equity FundFund ID 805-3026847580Cayman Islands
Gross assets
$117.1M
Min. investment
$1
Beneficial owners
5
Size rank
Top 41%
Audited
Yes
Structure
Standalone

About this fund

Apollo Jp Co-Invest, L.P. is a private equity fund managed by Apollo Capital Management, L.P.. The fund reports $117.1 million in gross assets, placing it among the top 41% 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 ID805-3026847580
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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 Jp Co-Invest, L.P.?

Apollo Jp Co-Invest, L.P. reports $117.1 million in gross assets, among the top 41% of private funds by size.

What is the minimum investment for Apollo Jp Co-Invest, L.P.?

The stated minimum investment is $1.

Who manages Apollo Jp Co-Invest, L.P.?

Apollo Jp Co-Invest, L.P. is managed by Apollo Capital Management, L.P.

Does Apollo Jp Co-Invest, 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

$117.1M▲ 30%
Mar '25 — $89.8MApr '25 — $89.8MMay '25 — $89.8MJun '25 — $89.8MJul '25 — $89.8MAug '25 — $89.8MSep '25 — $89.8MOct '25 — $89.8MNov '25 — $89.8MDec '25 — $89.8MJan '26 — $89.8MFeb '26 — $89.8MMar '26 — $117.1MApr '26 — $117.1MMay '26 — $117.1MJun '26 — $117.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds4%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.