Apollo Rose II (a), L.P.
Private Equity FundFund ID 805-7155382860Cayman Islands
Gross assets
$342.9M
Min. investment
$1
Beneficial owners
8
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
Apollo Rose II (a), L.P. is a private equity fund managed by Apollo Capital Management, L.P.. The fund reports $342.9 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 | 805-7155382860 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Apollo Rose II (a), L.P.?
Apollo Rose II (a), L.P. reports $342.9 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Apollo Rose II (a), L.P.?
The stated minimum investment is $1.
Who manages Apollo Rose II (a), L.P.?
Apollo Rose II (a), L.P. is managed by Apollo Capital Management, L.P.
Does Apollo Rose II (a), 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
$342.9M▼ 22%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Private Equity FundsTop 19%
Larger than 81% of 31,066 private equity funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons38%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.