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Apollo Venerable Co-Investors (a), L.P.

Other Private FundFund ID 805-5668730309Cayman Islands
Gross assets
$45.9M
Min. investment
$1
Beneficial owners
25
Size rank
Top 57%
Audited
No
Structure
Standalone

About this fund

Apollo Venerable Co-Investors (a), L.P. is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $45.9 million in gross assets, placing it among the top 57% 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 ID805-5668730309
Fund typeOther Private Fund — INVESTMENT IN VA CAPITAL
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
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 Venerable Co-Investors (a), L.P.?

Apollo Venerable Co-Investors (a), L.P. reports $45.9 million in gross assets, among the top 57% of private funds by size.

What is the minimum investment for Apollo Venerable Co-Investors (a), L.P.?

The stated minimum investment is $1.

Who manages Apollo Venerable Co-Investors (a), L.P.?

Apollo Venerable Co-Investors (a), L.P. is managed by Apollo Capital Management, L.P.

Does Apollo Venerable Co-Investors (a), 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
None reported

Reported gross assets

$45.9M▲ 19%
Jan '25 — $38.7MFeb '25 — $38.7MMar '25 — $37.9MApr '25 — $37.9MMay '25 — $37.9MJun '25 — $37.9MJul '25 — $37.9MAug '25 — $37.9MSep '25 — $37.9MOct '25 — $37.9MNov '25 — $37.9MDec '25 — $37.9MJan '26 — $37.9MFeb '26 — $37.9MMar '26 — $45.9MApr '26 — $45.9MMay '26 — $45.9MJun '26 — $45.9M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Other Private FundsTop 56%
Larger than 44% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.