Apollo Multi Asset Credit Replacement (exempt), L.P.
Hedge FundFund ID 805-1074844677Delaware, United States
Gross assets
$810.2M
Min. investment
$1
Beneficial owners
41
Size rank
Top 9%
Audited
Yes
Structure
Feeder
About this fund
Apollo Multi Asset Credit Replacement (exempt), L.P. is a hedge fund managed by Apollo Capital Management, L.P.. The fund reports $810.2 million in gross assets, placing it among the top 9% 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 ID | 805-1074844677 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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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Join to unlock · $37/moFrequently asked questions
How large is Apollo Multi Asset Credit Replacement (exempt), L.P.?
Apollo Multi Asset Credit Replacement (exempt), L.P. reports $810.2 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Apollo Multi Asset Credit Replacement (exempt), L.P.?
The stated minimum investment is $1.
Who manages Apollo Multi Asset Credit Replacement (exempt), L.P.?
Apollo Multi Asset Credit Replacement (exempt), L.P. is managed by Apollo Capital Management, L.P.
Does Apollo Multi Asset Credit Replacement (exempt), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$810.2M▲ 22%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 18%
Larger than 82% of 12,442 hedge funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.