Apollo Spn Investments I, L.P.
Other Private FundFund ID 805-4256199606Cayman Islands
Gross assets
$2.46B
Min. investment
$1
Beneficial owners
1
Size rank
Top 3%
Audited
Yes
Structure
Master
About this fund
Apollo Spn Investments I, L.P. is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $2.5 billion in gross assets, placing it among the top 3% 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 | 805-4256199606 |
| Fund type | Other Private Fund — INVESTMENTS IN APOLLO FUNDS |
| 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 | 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 Spn Investments I, L.P.?
Apollo Spn Investments I, L.P. reports $2.5 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for Apollo Spn Investments I, L.P.?
The stated minimum investment is $1.
Who manages Apollo Spn Investments I, L.P.?
Apollo Spn Investments I, L.P. is managed by Apollo Capital Management, L.P.
Does Apollo Spn Investments I, 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
$2.46B▼ 27%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Other Private FundsTop 2%
Larger than 98% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.