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Financial Credit Investment II (feeder), L.P.

Hedge FundFund ID 805-2612648483Cayman Islands
Gross assets
$31.4M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 63%
Audited
Yes
Structure
Feeder

About this fund

Financial Credit Investment II (feeder), L.P. is a hedge fund managed by Apollo Capital Management, L.P.. The fund reports $31.4 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $100,000. 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 ID805-2612648483
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 Financial Credit Investment II (feeder), L.P.?

Financial Credit Investment II (feeder), L.P. reports $31.4 million in gross assets, among the top 63% of private funds by size.

What is the minimum investment for Financial Credit Investment II (feeder), L.P.?

The stated minimum investment is $100,000.

Who manages Financial Credit Investment II (feeder), L.P.?

Financial Credit Investment II (feeder), L.P. is managed by Apollo Capital Management, L.P.

Does Financial Credit Investment II (feeder), 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

$31.4M▲ 129%
Jan '25 — $13.7MFeb '25 — $13.7MMar '25 — $31.4MApr '25 — $31.4MMay '25 — $31.4MJun '25 — $31.4MJul '25 — $31.4MAug '25 — $31.4MSep '25 — $31.4MOct '25 — $31.4MNov '25 — $31.4MDec '25 — $31.4MJan '26 — $31.4MFeb '26 — $31.4MMar '26 — $31.4MApr '26 — $31.4MMay '26 — $31.4MJun '26 — $31.4M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Hedge FundsTop 76%
Larger than 24% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% 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.