Bluewater Investment Holdings, LLC
Other Private FundFund ID 805-4214604537Delaware, United States
Gross assets
$288.6M
Min. investment
$1
Beneficial owners
4
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
Bluewater Investment Holdings, LLC is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $288.6 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 ID | 805-4214604537 |
| Fund type | Other Private Fund — DEBT INVESTMENTS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Bluewater Investment Holdings, LLC?
Bluewater Investment Holdings, LLC reports $288.6 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Bluewater Investment Holdings, LLC?
The stated minimum investment is $1.
Who manages Bluewater Investment Holdings, LLC?
Bluewater Investment Holdings, LLC is managed by Apollo Capital Management, L.P.
Does Bluewater Investment Holdings, 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
Reported gross assets
$288.6M▼ 37%
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 21%
Larger than 79% 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.