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Atlas Securitized Products Holdings, L.P.

Other Private FundFund ID 805-5270207954Delaware, United States
Gross assets
$299.3M
Min. investment
$1
Beneficial owners
10
Size rank
Top 25%
Audited
Yes
Structure
Standalone

About this fund

Atlas Securitized Products Holdings, L.P. is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $299.3 million in gross assets, placing it among the top 25% 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 ID805-5270207954
Fund typeOther Private Fund — PLATFORM INVESTMENTS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
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 Atlas Securitized Products Holdings, L.P.?

Atlas Securitized Products Holdings, L.P. reports $299.3 million in gross assets, among the top 25% of private funds by size.

What is the minimum investment for Atlas Securitized Products Holdings, L.P.?

The stated minimum investment is $1.

Who manages Atlas Securitized Products Holdings, L.P.?

Atlas Securitized Products Holdings, L.P. is managed by Apollo Capital Management, L.P.

Does Atlas Securitized Products Holdings, 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
Custodian
Auditor

Reported gross assets

$299.3M▲ 7513%
Jan '25 — $3.9MFeb '25 — $3.9MMar '25 — $26.7MApr '25 — $26.7MMay '25 — $26.7MJun '25 — $26.7MJul '25 — $26.7MAug '25 — $26.7MSep '25 — $26.7MOct '25 — $26.7MNov '25 — $26.7MDec '25 — $26.7MJan '26 — $26.7MFeb '26 — $26.7MMar '26 — $299.3MApr '26 — $299.3MMay '26 — $299.3MJun '26 — $299.3M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Other Private FundsTop 20%
Larger than 80% 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.