Apollo S3 Credit Solutions Fund II, L.P
Other Private FundFund ID 805-7877514335Delaware, United States
Gross assets
$975M
Min. investment
$1
Beneficial owners
3
Size rank
Top 8%
Audited
No
Structure
Master
About this fund
Apollo S3 Credit Solutions Fund II, L.P is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $975 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $1. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7877514335 |
| Fund type | Other Private Fund — PE LP INTERESTS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 87% |
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 S3 Credit Solutions Fund II, L.P?
Apollo S3 Credit Solutions Fund II, L.P reports $975 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Apollo S3 Credit Solutions Fund II, L.P?
The stated minimum investment is $1.
Who manages Apollo S3 Credit Solutions Fund II, L.P?
Apollo S3 Credit Solutions Fund II, L.P is managed by Apollo Capital Management, L.P.
Does Apollo S3 Credit Solutions 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
Administrator
Auditor
None reported
Reported gross assets
$975M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Other Private FundsTop 6%
Larger than 94% 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. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.