Adle Sca Sicav-Raif - Adle (unlevered) Sub-Fund
Other Private FundFund ID 805-9665498013Luxembourg
Gross assets
$79.7M
Min. investment
$1
Beneficial owners
2
Size rank
Top 47%
Audited
No
Structure
Master
About this fund
Adle Sca Sicav-Raif - Adle (unlevered) Sub-Fund is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $79.7 million in gross assets, placing it among the top 47% 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 | 805-9665498013 |
| Fund type | Other Private Fund — DIRECT LENDING |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Adle Sca Sicav-Raif - Adle (unlevered) Sub-Fund?
Adle Sca Sicav-Raif - Adle (unlevered) Sub-Fund reports $79.7 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Adle Sca Sicav-Raif - Adle (unlevered) Sub-Fund?
The stated minimum investment is $1.
Who manages Adle Sca Sicav-Raif - Adle (unlevered) Sub-Fund?
Adle Sca Sicav-Raif - Adle (unlevered) Sub-Fund is managed by Apollo Capital Management, L.P.
Does Adle Sca Sicav-Raif - Adle (unlevered) Sub-Fund 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
$79.7MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Other Private FundsTop 45%
Larger than 55% of 8,892 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.