Apollo Union Street SPV, L.P.
Other Private FundFund ID 805-1743886358Delaware, United States
Gross assets
$3.2M
Min. investment
$1
Beneficial owners
1
Size rank
Top 88%
Audited
Yes
Structure
Feeder
About this fund
Apollo Union Street SPV, L.P. is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $3.2 million in gross assets, placing it among the top 88% 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 | 805-1743886358 |
| Fund type | Other Private Fund — CREDIT INVESTMENTS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| 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 |
See all 696 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Apollo Union Street SPV, L.P.?
Apollo Union Street SPV, L.P. reports $3.2 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Apollo Union Street SPV, L.P.?
The stated minimum investment is $1.
Who manages Apollo Union Street SPV, L.P.?
Apollo Union Street SPV, L.P. is managed by Apollo Capital Management, L.P.
Does Apollo Union Street SPV, 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
Reported gross assets
$3.2M▼ 90%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Other Private FundsTop 90%
Larger than 10% 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.