Apollo S3 Holdings, L.P.
Other Private FundFund ID 805-2289914729Cayman Islands
Gross assets
$3.35B
Min. investment
$1
Beneficial owners
4
Size rank
Top 2%
Audited
Yes
Structure
Standalone
About this fund
Apollo S3 Holdings, L.P. is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $3.3 billion in gross assets, placing it among the top 2% 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 | 805-2289914729 |
| Fund type | Other Private Fund — PE LP INTERESTS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 Apollo S3 Holdings, L.P.?
Apollo S3 Holdings, L.P. reports $3.3 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Apollo S3 Holdings, L.P.?
The stated minimum investment is $1.
Who manages Apollo S3 Holdings, L.P.?
Apollo S3 Holdings, L.P. is managed by Apollo Capital Management, L.P.
Does Apollo S3 Holdings, L.P. 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
Service providers
Reported gross assets
$3.35B▲ 2%
Jan '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,246 private funds
Gross assets vs Other Private FundsTop 1%
Larger than 99% of 8,917 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons75%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.