Fund family · SEC Form D record
Apollo Hybrid Value Fund funds
Apollo Hybrid Value Fund has 5 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2018 to 2026. The newest is Apollo Hybrid Value Fund III, L.P., first filed Mar 28, 2025. The adviser of record on Form ADV Schedule D is Apollo Capital Management, L.P..
- Vehicles
- 5
- Numbered generations
- 2
- First filing
- 2018
- Latest filing
- Mar 31, 2026
Adviser of record (Form ADV Schedule D) Apollo Capital Management, L.P. (CRD 143161)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund III
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Apollo Hybrid Value Fund III, L.P.CIK 2061200 | Filed within 13 months | EDGAR | |||
| Apollo Hybrid Value Fund (M) III, L.P.CIK 2095145 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Apollo Hybrid Value Fund II, L.P.CIK 1820604 | Annual amendment overdue | EDGAR | |||
| Apollo Hybrid Value Fund (MS I) II, L.P.CIK 1897824 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Apollo Hybrid Value Fund, L.P.CIK 1738099 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Apollo Hybrid Value Fund funds
- How many Apollo Hybrid Value Fund funds are there?
- The SEC Form D record shows 5 vehicles in 2 numbered generations, the earliest filed May 2, 2018 and the latest filing on Mar 31, 2026. By generation: Fund III (2 vehicles, first filed Mar 28, 2025); Fund II (2 vehicles, first filed Sep 18, 2020).
- What is the latest Apollo Hybrid Value Fund fund?
- Apollo Hybrid Value Fund III, L.P., which first filed a Form D on Mar 28, 2025 and last amended it on Mar 31, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Apollo Hybrid Value Fund funds?
- Apollo Capital Management, L.P. (RIA, CRD 143161), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Apollo Hybrid Value Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.