Whco Investments (cayman) Parent II LP
Other Private FundFund ID 805-8409337840Cayman Islands
Gross assets
$101.2M
Min. investment
$1
Beneficial owners
1
Size rank
Top 43%
Audited
Yes
Structure
Feeder
About this fund
Whco Investments (cayman) Parent II LP is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $101.2 million in gross assets, placing it among the top 43% 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 | 805-8409337840 |
| Fund type | Other Private Fund — SECURITIZED PRODUCTS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 Investments (cayman) Parent II LP?
Whco Investments (cayman) Parent II LP reports $101.2 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Whco Investments (cayman) Parent II LP?
The stated minimum investment is $1.
Who manages Whco Investments (cayman) Parent II LP?
Whco Investments (cayman) Parent II LP is managed by Apollo Capital Management, L.P.
Does Whco Investments (cayman) Parent II 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
$101.2M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Other Private FundsTop 40%
Larger than 60% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.