Apollo Usref Co-Investors II (d), LLC
Real Estate FundFund ID 805-2801842732Delaware, United States
Gross assets
$3.1M
Min. investment
$1
Beneficial owners
1
Size rank
Top 89%
Audited
No
Structure
Feeder
About this fund
Apollo Usref Co-Investors II (d), LLC is a real estate fund managed by Apollo Capital Management, L.P.. The fund reports $3.1 million in gross assets, placing it among the top 89% 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 | 805-2801842732 |
| Fund type | Real Estate Fund |
| 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 | No |
| Prepared per GAAP | No |
| 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 Usref Co-Investors II (d), LLC?
Apollo Usref Co-Investors II (d), LLC reports $3.1 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Apollo Usref Co-Investors II (d), LLC?
The stated minimum investment is $1.
Who manages Apollo Usref Co-Investors II (d), LLC?
Apollo Usref Co-Investors II (d), LLC is managed by Apollo Capital Management, L.P.
Does Apollo Usref Co-Investors II (d), LLC 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
$3.1M▼ 27%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Real Estate FundsTop 86%
Larger than 14% of 5,814 real estate funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.