Apollo Revolver Fund II, L.P.
Other Private FundFund ID 805-9123086704Cayman Islands
Gross assets
$337.5M
Min. investment
$1
Beneficial owners
24
Size rank
Top 23%
Audited
Yes
Structure
Feeder
About this fund
Apollo Revolver Fund II, L.P. is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $337.5 million in gross assets, placing it among the top 23% 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 | 805-9123086704 |
| Fund type | Other Private Fund — REVOLVER LOAN INVESTING |
| 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 Revolver Fund II, L.P.?
Apollo Revolver Fund II, L.P. reports $337.5 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Apollo Revolver Fund II, L.P.?
The stated minimum investment is $1.
Who manages Apollo Revolver Fund II, L.P.?
Apollo Revolver Fund II, L.P. is managed by Apollo Capital Management, L.P.
Does Apollo Revolver Fund II, 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
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$337.5M▼ 1%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Other Private FundsTop 18%
Larger than 82% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons17%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.