Midcap Finco LLC
Other Private FundFund ID 805-8130188373Delaware, United States
Gross assets
$1.63B
Min. investment
$1
Beneficial owners
86
Size rank
Top 5%
Audited
Yes
Structure
Master
About this fund
Midcap Finco LLC is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $1.6 billion in gross assets, placing it among the top 5% 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 ID | 805-8130188373 |
| Fund type | Other Private Fund — LOAN INVESTMENTS |
| 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 Midcap Finco LLC?
Midcap Finco LLC reports $1.6 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Midcap Finco LLC?
The stated minimum investment is $1.
Who manages Midcap Finco LLC?
Midcap Finco LLC is managed by Apollo Capital Management, L.P.
Does Midcap Finco LLC 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
$1.63B▲ 7056271%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Other Private FundsTop 3%
Larger than 97% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds3%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.