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Apollo S3 Equity & Hybrid Solutions Offshore Fund, L.P.

Other Private FundFund ID 805-6829098764Delaware, United States
Gross assets
$370.3M
Min. investment
$1
Beneficial owners
22
Size rank
Top 21%
Audited
Yes
Structure
Master

About this fund

Apollo S3 Equity & Hybrid Solutions Offshore Fund, L.P. is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $370.3 million in gross assets, placing it among the top 21% 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 ID805-6829098764
Fund typeOther Private Fund — SECONDARY PE LP INVESTMENTS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
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 S3 Equity & Hybrid Solutions Offshore Fund, L.P.?

Apollo S3 Equity & Hybrid Solutions Offshore Fund, L.P. reports $370.3 million in gross assets, among the top 21% of private funds by size.

What is the minimum investment for Apollo S3 Equity & Hybrid Solutions Offshore Fund, L.P.?

The stated minimum investment is $1.

Who manages Apollo S3 Equity & Hybrid Solutions Offshore Fund, L.P.?

Apollo S3 Equity & Hybrid Solutions Offshore Fund, L.P. is managed by Apollo Capital Management, L.P.

Does Apollo S3 Equity & Hybrid Solutions Offshore Fund, 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
Marketer

Reported gross assets

$370.3M▲ 4956%
Jan '25 — $7.3MFeb '25 — $7.3MMar '25 — $192.1MApr '25 — $192.1MMay '25 — $192.1MJun '25 — $192.1MJul '25 — $192.1MAug '25 — $192.1MSep '25 — $192.1MOct '25 — $192.1MNov '25 — $192.1MDec '25 — $192.1MJan '26 — $192.1MFeb '26 — $192.1MMar '26 — $370.3MApr '26 — $370.3MMay '26 — $370.3MJun '26 — $370.3M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Other Private FundsTop 17%
Larger than 83% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons27%
Funds of funds%
Non-U.S. persons59%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.