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Rampart CLO 2007 Ltd.

Securitized Asset FundFund ID 805-4237495283Cayman Islands
Gross assets
$313K
Min. investment
$1
Beneficial owners
1
Size rank
Top 97%
Audited
No
Structure
Standalone

About this fund

Rampart CLO 2007 Ltd. is a securitized asset fund managed by Apollo Capital Management, L.P.. The fund reports $312,811 in gross assets, placing it among the top 97% 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 ID805-4237495283
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
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 Rampart CLO 2007 Ltd.?

Rampart CLO 2007 Ltd. reports $312,811 in gross assets, among the top 97% of private funds by size.

What is the minimum investment for Rampart CLO 2007 Ltd.?

The stated minimum investment is $1.

Who manages Rampart CLO 2007 Ltd.?

Rampart CLO 2007 Ltd. is managed by Apollo Capital Management, L.P.

Does Rampart CLO 2007 Ltd. 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
Administrator
Auditor
None reported

Reported gross assets

$313K▲ 67%
Jan '25 — $187KFeb '25 — $187KMar '25 — $335KApr '25 — $335KMay '25 — $335KJun '25 — $335KJul '25 — $335KAug '25 — $335KSep '25 — $335KOct '25 — $335KNov '25 — $335KDec '25 — $335KJan '26 — $335KFeb '26 — $335KMar '26 — $313KApr '26 — $313KMay '26 — $313KJun '26 — $313K
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 97%
Larger than 3% of 3,533 securitized asset funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

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