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Fci Co-Investors III (a), L.P.

Hedge FundFund ID 805-7658306247Cayman Islands
Gross assets
$71.3M
Min. investment
$1
Beneficial owners
19
Size rank
Top 49%
Audited
Yes
Structure
Feeder

About this fund

Fci Co-Investors III (a), L.P. is a hedge fund managed by Apollo Capital Management, L.P.. The fund reports $71.3 million in gross assets, placing it among the top 49% 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 ID805-7658306247
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
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 Fci Co-Investors III (a), L.P.?

Fci Co-Investors III (a), L.P. reports $71.3 million in gross assets, among the top 49% of private funds by size.

What is the minimum investment for Fci Co-Investors III (a), L.P.?

The stated minimum investment is $1.

Who manages Fci Co-Investors III (a), L.P.?

Fci Co-Investors III (a), L.P. is managed by Apollo Capital Management, L.P.

Does Fci Co-Investors III (a), 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
Auditor

Reported gross assets

$71.3M▼ 3%
Jan '25 — $73.2MFeb '25 — $73.2MMar '25 — $74.5MApr '25 — $74.5MMay '25 — $74.5MJun '25 — $74.5MJul '25 — $74.5MAug '25 — $74.5MSep '25 — $74.5MOct '25 — $74.5MNov '25 — $74.5MDec '25 — $74.5MJan '26 — $74.5MFeb '26 — $74.5MMar '26 — $71.3MApr '26 — $71.3MMay '26 — $71.3MJun '26 — $71.3M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Hedge FundsTop 63%
Larger than 37% of 12,442 hedge funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.