| Fund ID | 805-9955589194 |
| Fund type | Real Estate 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 33% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Apollo Investment Fund IX, L.P. | Private Equity | $12.47B |
| A-A Offshore (aaa), L.P. | Other Private | $10.94B |
| Apollo Investment Fund X, L.P. | Private Equity | $8.24B |
Apollo Usref II (williams Square Coinvest) L.P. reports $103.3 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $1.
Apollo Usref II (williams Square Coinvest) 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.