Whco Intermediate Holdings LP
Other Private FundFund ID 805-3704034688Delaware, United States
Gross assets
$105K
Min. investment
$1
Beneficial owners
2
Size rank
Top 98%
Audited
Yes
Structure
Master
About this fund
Whco Intermediate Holdings LP is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $105,124 in gross assets, placing it among the top 98% 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 | 805-3704034688 |
| Fund type | Other Private Fund — SECURITIZED PRODUCTS |
| 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 | 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Whco Intermediate Holdings LP?
Whco Intermediate Holdings LP reports $105,124 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Whco Intermediate Holdings LP?
The stated minimum investment is $1.
Who manages Whco Intermediate Holdings LP?
Whco Intermediate Holdings LP is managed by Apollo Capital Management, L.P.
Does Whco Intermediate Holdings LP 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
Reported gross assets
$105K▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Other Private FundsTop 98%
Larger than 2% 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. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.