Nln Pencil Holdings, L.P.
Real Estate FundFund ID 805-9392768856Cayman Islands
Gross assets
$5.3M
Min. investment
$1
Beneficial owners
3
Size rank
Top 84%
Audited
Yes
Structure
Standalone
About this fund
Nln Pencil Holdings, L.P. is a real estate fund managed by Apollo Capital Management, L.P.. The fund reports $5.3 million in gross assets, placing it among the top 84% 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 | 805-9392768856 |
| Fund type | Real Estate Fund |
| 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 | 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 Nln Pencil Holdings, L.P.?
Nln Pencil Holdings, L.P. reports $5.3 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for Nln Pencil Holdings, L.P.?
The stated minimum investment is $1.
Who manages Nln Pencil Holdings, L.P.?
Nln Pencil Holdings, L.P. is managed by Apollo Capital Management, L.P.
Does Nln Pencil Holdings, L.P. 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
$5.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Real Estate FundsTop 79%
Larger than 21% of 5,814 real estate funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons33%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.