| Fund ID | 805-3947245022 |
| Fund type | Other Private Fund — PLATFORM INVESTMENTS |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 86% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Apollo Investment Fund IX, L.P. | Private Equity | $12.47B |
| Apollo Investment Fund X, L.P. | Private Equity | $8.24B |
| Apollo Overseas Partners (delaware 892) IX, L.P. | Private Equity | $8.06B |
A-A Offshore (aaa), L.P. reports $10.9 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $1.
A-A Offshore (aaa), L.P. is managed by Apollo Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.