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Apollo Royalties Feeder Fund I-L, L.P.

Other Private FundFund ID 805-4192179886Cayman Islands
Gross assets
$57.6M
Min. investment
$1
Beneficial owners
1
Size rank
Top 53%
Audited
Yes
Structure
Feeder

About this fund

Apollo Royalties Feeder Fund I-L, L.P. is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $57.6 million in gross assets, placing it among the top 53% 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 ID805-4192179886
Fund typeOther Private Fund — ROYALTIES
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
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 Royalties Feeder Fund I-L, L.P.?

Apollo Royalties Feeder Fund I-L, L.P. reports $57.6 million in gross assets, among the top 53% of private funds by size.

What is the minimum investment for Apollo Royalties Feeder Fund I-L, L.P.?

The stated minimum investment is $1.

Who manages Apollo Royalties Feeder Fund I-L, L.P.?

Apollo Royalties Feeder Fund I-L, L.P. is managed by Apollo Capital Management, L.P.

Does Apollo Royalties Feeder Fund I-L, L.P. 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
Auditor

Reported gross assets

$57.6M▲ 13%
Jan '25 — $50.8MFeb '25 — $50.8MMar '25 — $54.8MApr '25 — $54.8MMay '25 — $54.8MJun '25 — $54.8MJul '25 — $54.8MAug '25 — $54.8MSep '25 — $54.8MOct '25 — $54.8MNov '25 — $54.8MDec '25 — $54.8MJan '26 — $54.8MFeb '26 — $54.8MMar '26 — $57.6MApr '26 — $57.6MMay '26 — $57.6MJun '26 — $57.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Other Private FundsTop 52%
Larger than 48% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

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