Apollo Rose II (b), L.P.
Private Equity FundFund ID 805-7030112664Cayman Islands
Gross assets
$375.4M
Min. investment
—
Beneficial owners
4
Size rank
Top 21%
Audited
Yes
Structure
Standalone
About this fund
Apollo Rose II (b), L.P. is a private equity fund managed by Apollo Capital Management, L.P.. The fund reports $375.4 million in gross assets, placing it among the top 21% 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 | 805-7030112664 |
| 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 |
| Apollo Investment Fund IX, L.P. | Private Equity | $10.93B |
| Apollo Investment Fund X, L.P. | Private Equity | $10.05B |
| Apollo Asset-Backed Finance Aggregator a, L.P. | Hedge | $7.68B |
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Join to unlock · $37/moFrequently asked questions
How large is Apollo Rose II (b), L.P.?
Apollo Rose II (b), L.P. reports $375.4 million in gross assets, among the top 21% of private funds by size.
Who manages Apollo Rose II (b), L.P.?
Apollo Rose II (b), L.P. is managed by Apollo Capital Management, L.P.
Does Apollo Rose II (b), 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
$375.4M▼ 22%
Jan '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,246 private funds
Gross assets vs Private Equity FundsTop 17%
Larger than 83% of 31,236 private equity funds
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.