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Whco Investments (cayman) Parent LP

Other Private FundFund ID 805-3143086444Cayman Islands
Gross assets
$601.8M
Min. investment
$1
Beneficial owners
6
Size rank
Top 12%
Audited
Yes
Structure
Feeder

About this fund

Whco Investments (cayman) Parent LP is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $601.8 million in gross assets, placing it among the top 12% 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 ID805-3143086444
Fund typeOther Private Fund — SECURITIZED PRODUCTS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
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
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Frequently asked questions

How large is Whco Investments (cayman) Parent LP?

Whco Investments (cayman) Parent LP reports $601.8 million in gross assets, among the top 12% of private funds by size.

What is the minimum investment for Whco Investments (cayman) Parent LP?

The stated minimum investment is $1.

Who manages Whco Investments (cayman) Parent LP?

Whco Investments (cayman) Parent LP is managed by Apollo Capital Management, L.P.

Does Whco Investments (cayman) Parent 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

$601.8M▲ 283%
Mar '25 — $157MApr '25 — $157MMay '25 — $157MJun '25 — $157MJul '25 — $157MAug '25 — $157MSep '25 — $157MOct '25 — $157MNov '25 — $157MDec '25 — $157MJan '26 — $157MFeb '26 — $157MMar '26 — $601.8MApr '26 — $601.8MMay '26 — $601.8MJun '26 — $601.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Other Private FundsTop 10%
Larger than 90% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons33%
Funds of funds%
Non-U.S. persons83%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.