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Wessex Holdings, L.P.

Other Private FundFund ID 805-6224126353Cayman Islands
Gross assets
$460M
Min. investment
$1
Beneficial owners
2
Size rank
Top 17%
Audited
No
Structure
Standalone

About this fund

Wessex Holdings, L.P. is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $460 million in gross assets, placing it among the top 17% 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 ID805-6224126353
Fund typeOther Private Fund — PLATFORM INVESTMENTS
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 Wessex Holdings, L.P.?

Wessex Holdings, L.P. reports $460 million in gross assets, among the top 17% of private funds by size.

What is the minimum investment for Wessex Holdings, L.P.?

The stated minimum investment is $1.

Who manages Wessex Holdings, L.P.?

Wessex Holdings, L.P. is managed by Apollo Capital Management, L.P.

Does Wessex Holdings, L.P. 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
Auditor
None reported

Reported gross assets

$460M▼ 1%
Jan '25 — $462.7MFeb '25 — $462.7MMar '25 — $450.3MApr '25 — $450.3MMay '25 — $450.3MJun '25 — $450.3MJul '25 — $450.3MAug '25 — $450.3MSep '25 — $450.3MOct '25 — $450.3MNov '25 — $450.3MDec '25 — $450.3MJan '26 — $450.3MFeb '26 — $450.3MMar '26 — $460MApr '26 — $460MMay '26 — $460MJun '26 — $460M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Other Private FundsTop 14%
Larger than 86% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.