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Apollo Residential Real Estate Debt Fund

Hedge FundFund ID 805-5012543462Ireland
Gross assets
$39M
Min. investment
$1
Beneficial owners
1
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

Apollo Residential Real Estate Debt Fund is a hedge fund managed by Apollo Capital Management, L.P.. The fund reports $39 million in gross assets, placing it among the top 59% 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 ID805-5012543462
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
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 Residential Real Estate Debt Fund?

Apollo Residential Real Estate Debt Fund reports $39 million in gross assets, among the top 59% of private funds by size.

What is the minimum investment for Apollo Residential Real Estate Debt Fund?

The stated minimum investment is $1.

Who manages Apollo Residential Real Estate Debt Fund?

Apollo Residential Real Estate Debt Fund is managed by Apollo Capital Management, L.P.

Does Apollo Residential Real Estate Debt Fund 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
Administrator
Auditor

Reported gross assets

$39M▼ 19%
Jan '25 — $48.2MFeb '25 — $48.2MMar '25 — $40.4MApr '25 — $40.4MMay '25 — $40.4MJun '25 — $40.4MJul '25 — $40.4MAug '25 — $40.4MSep '25 — $40.4MOct '25 — $40.4MNov '25 — $40.4MDec '25 — $40.4MJan '26 — $40.4MFeb '26 — $40.4MMar '26 — $39MApr '26 — $39MMay '26 — $39MJun '26 — $39M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,442 hedge funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

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