Investment adviser · CRD 313935

APOLLO PROJECTS GP, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Nov 19, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

APOLLO PROJECTS, L.P.Venture Capital Fund · Last reported Nov 19, 2024$425MGross asset value

Form D fundraising filings

APOLLO PROJECTS, L.P.

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN + CO. LLP SAN JOSE, California, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK RIMERMAN + CO. LLP
PCAOB 1596

JPMORGAN CHASE BANK, N.A.
LEI 8I5DZWZKVSZI1NUHU74

Fund details & source
Fund ID
805-1484701421
Reported beneficial owners
15
Minimum commitment
$0
Form D file number
021-376915

Form ADV 1914467 · Nov 19, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

APOLLO PROJECTS SPV-A, L.P.Venture Capital Fund · Last reported Nov 19, 2024$60.3MGross asset value

Form D fundraising filings

APOLLO PROJECTS SPV-A, L.P.

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN + CO. LLP SAN JOSE, California, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK RIMERMAN + CO. LLP
PCAOB 1596

JPMORGAN CHASE BANK, N.A.
LEI 8I5DZWZKVSZI1NUHU74

Fund details & source
Fund ID
805-1705359619
Reported beneficial owners
10
Minimum commitment
$0
Form D file number
021-389384

Form ADV 1914467 · Nov 19, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

APOLLO PROJECTS SPV-B, L.P.Venture Capital Fund · Last reported Nov 19, 2024$9MGross asset value

Form D fundraising filings

APOLLO PROJECTS SPV-B, L.P.

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN + CO. LLP SAN JOSE, California, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK RIMERMAN + CO. LLP
PCAOB 1596

JPMORGAN CHASE BANK, N.A.
LEI 8I5DZWZKVSZI1NUHU74

Fund details & source
Fund ID
805-4718443545
Reported beneficial owners
10
Minimum commitment
$0
Form D file number
021-411089

Form ADV 1914467 · Nov 19, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Nov 19, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 313935

Filing source

Form ADV 1914467 · Nov 19, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.