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MC Feeder LP

Other Private FundFund ID 805-6084529237Delaware, United States
Gross assets
$2.58B
Min. investment
$1
Beneficial owners
22
Size rank
Top 3%
Audited
Yes
Structure
Feeder

About this fund

MC Feeder LP is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $2.6 billion in gross assets, placing it among the top 3% 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 ID805-6084529237
Fund typeOther Private Fund — LOAN INVESTMENTS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
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

How large is MC Feeder LP?

MC Feeder LP reports $2.6 billion in gross assets, among the top 3% of private funds by size.

What is the minimum investment for MC Feeder LP?

The stated minimum investment is $1.

Who manages MC Feeder LP?

MC Feeder LP is managed by Apollo Capital Management, L.P.

Does MC Feeder LP 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
Custodian
Auditor

Reported gross assets

$2.58B▲ 46%
Mar '25 — $1.77BApr '25 — $1.77BMay '25 — $1.77BJun '25 — $1.77BJul '25 — $1.77BAug '25 — $1.77BSep '25 — $1.77BOct '25 — $1.77BNov '25 — $1.77BDec '25 — $1.77BJan '26 — $1.77BFeb '26 — $1.77BMar '26 — $2.58BApr '26 — $2.58BMay '26 — $2.58BJun '26 — $2.58B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Other Private FundsTop 2%
Larger than 98% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons14%
Funds of funds%
Non-U.S. persons82%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.