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McO 2 Limited Partnership

Other Private FundFund ID 805-9940754595Cayman Islands
Gross assets
$1.34B
Min. investment
$1
Beneficial owners
1
Size rank
Top 6%
Audited
Yes
Structure
Standalone

About this fund

McO 2 Limited Partnership is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $1.3 billion in gross assets, placing it among the top 6% 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 ID805-9940754595
Fund typeOther Private Fund — LOAN INVESTMENTS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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

How large is McO 2 Limited Partnership?

McO 2 Limited Partnership reports $1.3 billion in gross assets, among the top 6% of private funds by size.

What is the minimum investment for McO 2 Limited Partnership?

The stated minimum investment is $1.

Who manages McO 2 Limited Partnership?

McO 2 Limited Partnership is managed by Apollo Capital Management, L.P.

Does McO 2 Limited Partnership 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
Administrator
Auditor

Reported gross assets

$1.34B▼ 19%
Jan '25 — $1.66BFeb '25 — $1.66BMar '25 — $1.58BApr '25 — $1.58BMay '25 — $1.58BJun '25 — $1.58BJul '25 — $1.58BAug '25 — $1.58BSep '25 — $1.58BOct '25 — $1.58BNov '25 — $1.58BDec '25 — $1.58BJan '26 — $1.58BFeb '26 — $1.58BMar '26 — $1.34BApr '26 — $1.34BMay '26 — $1.34BJun '26 — $1.34B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Other Private FundsTop 4%
Larger than 96% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% 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.