Apollo Excelsior Co-Investors (d), L.P.
Other Private FundFund ID 805-9582937063Delaware, United States
Gross assets
$646K
Min. investment
$1
Beneficial owners
1
Size rank
Top 96%
Audited
No
Structure
Feeder
About this fund
Apollo Excelsior Co-Investors (d), L.P. is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $645,955 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $1. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9582937063 |
| Fund type | Other Private Fund — INVESTMENT IN APOLLO FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 |
See all 710 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Apollo Excelsior Co-Investors (d), L.P.?
Apollo Excelsior Co-Investors (d), L.P. reports $645,955 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Apollo Excelsior Co-Investors (d), L.P.?
The stated minimum investment is $1.
Who manages Apollo Excelsior Co-Investors (d), L.P.?
Apollo Excelsior Co-Investors (d), L.P. is managed by Apollo Capital Management, L.P.
Does Apollo Excelsior Co-Investors (d), 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
$646K▼ 95%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,603 private funds
Gross assets vs Other Private FundsTop 96%
Larger than 4% of 8,940 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.