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Apollo Mtr Coinvest Feeder (onshore), L.P.

Real Estate FundFund ID 805-4313548054Delaware, United States
Gross assets
$55.7M
Min. investment
$1
Beneficial owners
5
Size rank
Top 53%
Audited
Yes
Structure
Master

About this fund

Apollo Mtr Coinvest Feeder (onshore), L.P. is a real estate fund managed by Apollo Capital Management, L.P.. The fund reports $55.7 million in gross assets, placing it among the top 53% 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 ID805-4313548054
Fund typeReal Estate 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 Mtr Coinvest Feeder (onshore), L.P.?

Apollo Mtr Coinvest Feeder (onshore), L.P. reports $55.7 million in gross assets, among the top 53% of private funds by size.

What is the minimum investment for Apollo Mtr Coinvest Feeder (onshore), L.P.?

The stated minimum investment is $1.

Who manages Apollo Mtr Coinvest Feeder (onshore), L.P.?

Apollo Mtr Coinvest Feeder (onshore), L.P. is managed by Apollo Capital Management, L.P.

Does Apollo Mtr Coinvest Feeder (onshore), 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
Custodian
Auditor

Reported gross assets

$55.7M▲ 7%
Jan '25 — $52.1MFeb '25 — $52.1MMar '25 — $52.3MApr '25 — $52.3MMay '25 — $52.3MJun '25 — $52.3MJul '25 — $52.3MAug '25 — $52.3MSep '25 — $52.3MOct '25 — $52.3MNov '25 — $52.3MDec '25 — $52.3MJan '26 — $52.3MFeb '26 — $52.3MMar '26 — $55.7MApr '26 — $55.7MMay '26 — $55.7MJun '26 — $55.7M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Real Estate FundsTop 42%
Larger than 58% of 5,814 real estate funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds2%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.