Gulf Stream - Compass CLO 2007, Ltd.
Securitized Asset FundFund ID 805-2920918676Cayman Islands
Gross assets
$115K
Min. investment
$1
Beneficial owners
1
Size rank
Top 98%
Audited
No
Structure
Standalone
About this fund
Gulf Stream - Compass CLO 2007, Ltd. is a securitized asset fund managed by Apollo Capital Management, L.P.. The fund reports $115,390 in gross assets, placing it among the top 98% 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 | 805-2920918676 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 Gulf Stream - Compass CLO 2007, Ltd.?
Gulf Stream - Compass CLO 2007, Ltd. reports $115,390 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Gulf Stream - Compass CLO 2007, Ltd.?
The stated minimum investment is $1.
Who manages Gulf Stream - Compass CLO 2007, Ltd.?
Gulf Stream - Compass CLO 2007, Ltd. is managed by Apollo Capital Management, L.P.
Does Gulf Stream - Compass CLO 2007, Ltd. 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
$115K▲ 19%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 99%
Larger than 1% of 3,552 securitized asset funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.