PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Apollo Lincoln Fixed Income Fund, L.P.

Hedge FundFund ID 805-4089036587Delaware, United States
Gross assets
$974.4M
Min. investment
$1
Beneficial owners
1
Size rank
Top 8%
Audited
Yes
Structure
Standalone

About this fund

Apollo Lincoln Fixed Income Fund, L.P. is a hedge fund managed by Apollo Capital Management, L.P.. The fund reports $974.4 million in gross assets, placing it among the top 8% 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 ID805-4089036587
Fund typeHedge 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
See all 696 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Apollo Lincoln Fixed Income Fund, L.P.?

Apollo Lincoln Fixed Income Fund, L.P. reports $974.4 million in gross assets, among the top 8% of private funds by size.

What is the minimum investment for Apollo Lincoln Fixed Income Fund, L.P.?

The stated minimum investment is $1.

Who manages Apollo Lincoln Fixed Income Fund, L.P.?

Apollo Lincoln Fixed Income Fund, L.P. is managed by Apollo Capital Management, L.P.

Does Apollo Lincoln Fixed Income 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
Administrator
Auditor

Reported gross assets

$974.4MNo change
Jan '25 — $971.7MFeb '25 — $971.7MMar '25 — $1.01BApr '25 — $1.01BMay '25 — $1.01BJun '25 — $1.01BJul '25 — $1.01BAug '25 — $1.01BSep '25 — $1.01BOct '25 — $1.01BNov '25 — $1.01BDec '25 — $1.01BJan '26 — $1.01BFeb '26 — $1.01BMar '26 — $974.4MApr '26 — $974.4MMay '26 — $974.4MJun '26 — $974.4M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 16%
Larger than 84% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.