AUMdb

Apollo Investment Fund Viii, L.P.

Private Equity Fund · Delaware · master fund

Advised by Apollo Capital Management, L.P. · reported Dec 2024

Gross asset value

$3.3B

Beneficial owners

207

Minimum investment

$1

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-7004942875
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
14%
Non-US ownership
7%
Adviser's clients invested
1%

Feeder funds (5)

Apollo Co Investors Viii (E), L.P. Apollo Capital Management, L.P. Delaware $17.7M
Apollo Co Investors Viii (D), L.P. Apollo Capital Management, L.P. Delaware $175M
Apollo Overseas Partners (I) Viii, L.P. Apollo Capital Management, L.P. Cayman Islands $9.5M
Apollo Co Investors Viii (B), L.P. Apollo Capital Management, L.P. Delaware $65.0M
Apollo Co Investors Viii (A), L.P. Apollo Capital Management, L.P. Delaware $98.7M

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.