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Apollo Offshore Credit Fund Ltd.

Hedge FundFund ID 805-8344918050Cayman Islands
Gross assets
$3.21B
Min. investment
Beneficial owners
20
Size rank
Top 2%
Audited
Yes
Structure
Feeder

About this fund

Apollo Offshore Credit Fund Ltd. is a hedge fund managed by Apollo Capital Management, L.P.. The fund reports $3.2 billion in gross assets, placing it among the top 2% of private funds by size. 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 ID805-8344918050
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
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 Offshore Credit Fund Ltd.?

Apollo Offshore Credit Fund Ltd. reports $3.2 billion in gross assets, among the top 2% of private funds by size.

Who manages Apollo Offshore Credit Fund Ltd.?

Apollo Offshore Credit Fund Ltd. is managed by Apollo Capital Management, L.P.

Does Apollo Offshore Credit Fund Ltd. 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
None reported
Auditor

Reported gross assets

$3.21B▲ 199%
Jan '25 — $1.07BFeb '25 — $1.07BMar '25 — $1.14BApr '25 — $1.14BMay '25 — $1.14BJun '25 — $1.14BJul '25 — $1.14BAug '25 — $1.14BSep '25 — $1.14BOct '25 — $1.14BNov '25 — $1.14BDec '25 — $1.14BJan '26 — $1.14BFeb '26 — $1.14BMar '26 — $3.21BApr '26 — $3.21BMay '26 — $3.21BJun '26 — $3.21B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 5%
Larger than 95% of 12,442 hedge funds

Investor base

Adviser & related persons1%
Funds of funds5%
Non-U.S. persons75%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.