Aiof II Thor Co-Invest Feeder (dc), L.P.
Private Equity FundFund ID 805-5173785103Delaware, United States
Gross assets
$47.2M
Min. investment
$1
Beneficial owners
5
Size rank
Top 56%
Audited
Yes
Structure
Feeder
About this fund
Aiof II Thor Co-Invest Feeder (dc), L.P. is a private equity fund managed by Apollo Capital Management, L.P.. The fund reports $47.2 million in gross assets, placing it among the top 56% 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 | 805-5173785103 |
| Fund type | Private Equity Fund |
| 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 |
| Apollo Investment Fund IX, L.P. | Private Equity | $10.93B |
| Apollo Investment Fund X, L.P. | Private Equity | $10.05B |
| Apollo Asset-Backed Finance Aggregator a, L.P. | Hedge | $7.68B |
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Join to unlock · $37/moFrequently asked questions
How large is Aiof II Thor Co-Invest Feeder (dc), L.P.?
Aiof II Thor Co-Invest Feeder (dc), L.P. reports $47.2 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Aiof II Thor Co-Invest Feeder (dc), L.P.?
The stated minimum investment is $1.
Who manages Aiof II Thor Co-Invest Feeder (dc), L.P.?
Aiof II Thor Co-Invest Feeder (dc), L.P. is managed by Apollo Capital Management, L.P.
Does Aiof II Thor Co-Invest Feeder (dc), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$47.2M▼ 1%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,603 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% of 31,272 private equity funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds4%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.