Eliant Invest Holding LP
Other Private FundFund ID 805-9961647602Delaware, United States
Gross assets
$360M
Min. investment
$1
Beneficial owners
2
Size rank
Top 22%
Audited
No
Structure
Standalone
About this fund
Eliant Invest Holding LP is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $360 million in gross assets, placing it among the top 22% 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 | 805-9961647602 |
| Fund type | Other Private Fund — PLATFORM 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 | 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 Eliant Invest Holding LP?
Eliant Invest Holding LP reports $360 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Eliant Invest Holding LP?
The stated minimum investment is $1.
Who manages Eliant Invest Holding LP?
Eliant Invest Holding LP is managed by Apollo Capital Management, L.P.
Does Eliant Invest Holding LP 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
$360M▲ 203%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Other Private FundsTop 17%
Larger than 83% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.