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Irradiant Solutions Mini-Master Fund II, Scsp

Other Private FundFund ID 805-5265702619Luxembourg
Gross assets
Min. investment
$5M
Beneficial owners
2
Size rank
Audited
Yes
Structure
Master

About this fund

Irradiant Solutions Mini-Master Fund II, Scsp is a other private fund managed by Apollo Capital Management, L.P.. The stated minimum investment is $5 million. 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 ID805-5265702619
Fund typeOther Private Fund — OPPORTUNISTIC CREDIT
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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

What is the minimum investment for Irradiant Solutions Mini-Master Fund II, Scsp?

The stated minimum investment is $5 million.

Who manages Irradiant Solutions Mini-Master Fund II, Scsp?

Irradiant Solutions Mini-Master Fund II, Scsp is managed by Apollo Capital Management, L.P.

Does Irradiant Solutions Mini-Master Fund II, Scsp disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Reported gross assets

$225MNo change
Mar '25 — $225MApr '25 — $225MMay '25 — $225MJun '25 — $225MJul '25 — $225MAug '25 — $225MSep '25 — $225MOct '25 — $225MNov '25 — $225MDec '25 — $225MJan '26 — $225MFeb '26 — $225MMar '26 — $225MApr '26 — $225MMay '26 — $225MJun '26 — $225M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.