Cornerstone CLO Ltd.
Securitized Asset FundFund ID 805-5093565853Cayman Islands
Gross assets
$211K
Min. investment
$1
Beneficial owners
1
Size rank
Top 98%
Audited
No
Structure
Standalone
About this fund
Cornerstone CLO Ltd. is a securitized asset fund managed by Apollo Capital Management, L.P.. The fund reports $211,159 in gross assets, placing it among the top 98% 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 | 805-5093565853 |
| Fund type | Securitized Asset Fund |
| 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 | 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 |
See all 696 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cornerstone CLO Ltd.?
Cornerstone CLO Ltd. reports $211,159 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Cornerstone CLO Ltd.?
The stated minimum investment is $1.
Who manages Cornerstone CLO Ltd.?
Cornerstone CLO Ltd. is managed by Apollo Capital Management, L.P.
Does Cornerstone CLO Ltd. 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
$211K▲ 19%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 98%
Larger than 2% of 3,533 securitized asset funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.