Apollo Offshore Credit Strategies Fund Ltd.
Hedge FundFund ID 805-5430305243Cayman Islands
Gross assets
$4.98B
Min. investment
—
Beneficial owners
251
Size rank
Top 1%
Audited
Yes
Structure
Feeder
About this fund
Apollo Offshore Credit Strategies Fund Ltd. is a hedge fund managed by Apollo Capital Management, L.P.. The fund reports $5 billion in gross assets, placing it among the top 1% 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 ID | 805-5430305243 |
| 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 Offshore Credit Strategies Fund Ltd.?
Apollo Offshore Credit Strategies Fund Ltd. reports $5 billion in gross assets, among the top 1% of private funds by size.
Who manages Apollo Offshore Credit Strategies Fund Ltd.?
Apollo Offshore Credit Strategies Fund Ltd. is managed by Apollo Capital Management, L.P.
Does Apollo Offshore Credit Strategies Fund Ltd. 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
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Marketer
Reported gross assets
$4.98B▲ 12%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 3%
Larger than 97% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons84%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.