Apollo Navigator Aviation Fund I, L.P.
Other Private FundFund ID 805-2483376391Delaware, United States
Gross assets
$500.3M
Min. investment
$1
Beneficial owners
13
Size rank
Top 15%
Audited
Yes
Structure
Master
About this fund
Apollo Navigator Aviation Fund I, L.P. is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $500.3 million in gross assets, placing it among the top 15% 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 | 805-2483376391 |
| Fund type | Other Private Fund — AVIATION ASSETS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| 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 |
See all 696 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Apollo Navigator Aviation Fund I, L.P.?
Apollo Navigator Aviation Fund I, L.P. reports $500.3 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Apollo Navigator Aviation Fund I, L.P.?
The stated minimum investment is $1.
Who manages Apollo Navigator Aviation Fund I, L.P.?
Apollo Navigator Aviation Fund I, L.P. is managed by Apollo Capital Management, L.P.
Does Apollo Navigator Aviation Fund I, 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
$500.3M▲ 20%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Other Private FundsTop 12%
Larger than 88% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons31%
Funds of funds31%
Non-U.S. persons31%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.