Apollo XI Global Access LLC
Other Private FundFund ID 805-3682037551Delaware, United States
Gross assets
$99.1M
Min. investment
—
Beneficial owners
125
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
Apollo XI Global Access LLC is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $99.1 million in gross assets, placing it among the top 44% of private funds by size. 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 | 805-3682037551 |
| Fund type | Other Private Fund — FUND OF PRIVATE EQUITY FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Exchange Place Master LP | Other Private | $12.8B |
| Vintage IX B LP | Other Private | $9.63B |
| West Street Strategic Solutions Offshore Fund I, L.P. | Private Equity | $7.93B |
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Join to unlock · $37/moFrequently asked questions
How large is Apollo XI Global Access LLC?
Apollo XI Global Access LLC reports $99.1 million in gross assets, among the top 44% of private funds by size.
Who manages Apollo XI Global Access LLC?
Apollo XI Global Access LLC is managed by Goldman Sachs Asset Management, L.P.
Does Apollo XI Global Access LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
Reported gross assets
$99.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Other Private FundsTop 41%
Larger than 59% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds27%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.