PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

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 ID805-3704034688
Fund typeOther Private Fund — SECURITIZED PRODUCTS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
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
See all 696 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently 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.

Service providers

Prime broker
None reported
Custodian
None reported
Administrator
Auditor

Reported gross assets

$105K▲ 3%
Mar '25 — $102KApr '25 — $102KMay '25 — $102KJun '25 — $102KJul '25 — $102KAug '25 — $102KSep '25 — $102KOct '25 — $102KNov '25 — $102KDec '25 — $102KJan '26 — $102KFeb '26 — $102KMar '26 — $105KApr '26 — $105KMay '26 — $105KJun '26 — $105K
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.