Financial Credit Investment II, L.P.
Hedge FundFund ID 805-7588542353Cayman Islands
Gross assets
$2.04B
Min. investment
$100K
Beneficial owners
57
Size rank
Top 3%
Audited
Yes
Structure
Master
About this fund
Financial Credit Investment II, L.P. is a hedge fund managed by Apollo Capital Management, L.P.. The fund reports $2 billion in gross assets, placing it among the top 3% 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 ID | 805-7588542353 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
See all 696 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Financial Credit Investment II, L.P.?
Financial Credit Investment II, L.P. reports $2 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for Financial Credit Investment II, L.P.?
The stated minimum investment is $100,000.
Who manages Financial Credit Investment II, L.P.?
Financial Credit Investment II, L.P. is managed by Apollo Capital Management, L.P.
Does Financial Credit Investment II, L.P. 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
$2.04B▲ 98%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Hedge FundsTop 8%
Larger than 92% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds2%
Non-U.S. persons37%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.