Mortgage Aggregator Series Trust Administrator, L.P. - Series G
Other Private FundFund ID 805-2825889027Delaware, United States
Gross assets
$30.3M
Min. investment
$1
Beneficial owners
1
Size rank
Top 63%
Audited
No
Structure
Standalone
About this fund
Mortgage Aggregator Series Trust Administrator, L.P. - Series G is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $30.3 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $1. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2825889027 |
| Fund type | Other Private Fund — COMMERCIAL MORTGAGE LOANS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Mortgage Aggregator Series Trust Administrator, L.P. - Series G?
Mortgage Aggregator Series Trust Administrator, L.P. - Series G reports $30.3 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Mortgage Aggregator Series Trust Administrator, L.P. - Series G?
The stated minimum investment is $1.
Who manages Mortgage Aggregator Series Trust Administrator, L.P. - Series G?
Mortgage Aggregator Series Trust Administrator, L.P. - Series G is managed by Apollo Capital Management, L.P.
Does Mortgage Aggregator Series Trust Administrator, L.P. - Series G 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
$30.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Other Private FundsTop 64%
Larger than 36% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.