AUMdb

Apollo Aligned Alternatives Aggregator, L.P.

Other Private Fund · Delaware · master fund

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

Gross asset value

$44.9M

Beneficial owners

8

Minimum investment

$1

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7841763110
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
25%
Adviser's clients invested
1%

Feeder funds (12)

Apollo Aligned Alternatives Idf, Lp Apollo Capital Management, L.P. Delaware $381M
Apollo Aligned Alternatives Co Investors (A), L.P. Apollo Capital Management, L.P. Delaware $6.6M
Apollo Aligned Alternatives (E 1) Apollo Capital Management, L.P. Luxembourg $539M
Apollo Aligned Alternatives (B), L.P. Apollo Capital Management, L.P. Delaware $0
Apollo Aligned Alternatives (A), L.P. Apollo Capital Management, L.P. Delaware $1.3B
Apollo Aligned Alternatives (C), L.P. Apollo Capital Management, L.P. Cayman Islands $843M
Apollo Aligned Alternatives (A 3), L.P. Apollo Capital Management, L.P. Delaware $0
A A Offshore (Aaa), L.P. Apollo Capital Management, L.P. Cayman Islands $9.5B
Apollo Aligned Alternatives (C 2), L.P. Apollo Capital Management, L.P. Cayman Islands $677M
Aaa Holdings (Dc), Inc. Apollo Capital Management, L.P. Delaware $991M
Apollo Aligned Alternatives (A 2), L.P. Apollo Capital Management, L.P. Delaware $0
Aaa Holdings (Dc 2), Inc. Apollo Capital Management, L.P. Delaware $823M

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.