Form D · Hedge Fund
Apollo Asset-Backed Finance Fund, L.P.
New York, NY · CIK 0001980007
Offering snapshot reported Sep 29, 2026 · SEC filing
- Reported sold
- $2.24B Indefinite offering
- Investors reported
- 52 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- Dec 21, 2023 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$610,936,500 → $2,242,434,667
- Reported investors33 → 52
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 29, 2026 | Amendment | $2,242,434,667 | $1,631,498,167vs Sep 29, 2025 | 52 | SEC filing |
| Sep 29, 2025 | Amendment | $610,936,500 | $274,464,500vs Sep 27, 2024 | 33 | SEC filing |
| Sep 27, 2024 | Amendment | $336,472,000 | No comparison | 15 | SEC filing |
| Dec 21, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-500430
Source: Form D, filed Sep 29, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
APOLLO ASSET-BACKED FINANCE FUND, L.P.
Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.
- Gross asset value
- $1.35B
- Beneficial owners
- 37
- ADV minimum commitment
- $1
Reported in Form ADV on Aug 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
IEQ CAPITAL, LLC
CRD 301819 · SEC 801-115278
J.P. MORGAN PRIME INC.
CRD 282107 · SEC 8-69703
Filing source
Form ADV 2126859 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-9457904821
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Matthew Breitfelder | Executive |
| Benjamin Brookstone | Executive |
| Brian Carney | Executive |
| Whitney Chatterjee | Executive |
| Daniel Duval | Executive |
| James Elworth | Executive |
| Kristin Hester | Executive |
| Jeffrey Horowitz | Executive |
| Leah Karlov | Executive |
| Martin B. Kelly | Executive |
| Susan Kendall | Executive |
| Alexander Kerdman | Executive |
| Scott Kleinman | Executive |
| William B. Kuesel | Executive |
| Mandee Lee | Executive |
| Yael Levy | Executive |
| Jessica L. Lomm | Executive |
| Michael Lotito | Executive |
| Susan Moskovits | Executive |
| Catherine Mullarney | Executive |
| Nari Na | Executive |
| Katherine G. Newman | Executive |
| Hannah Pardue | Executive |
| Brett Rieders | Executive |
| Loretta Shaw Lorello | Executive |
| Stefanie Sundel | Executive |
| Joel Tay | Executive |
| Shari Verschell | Executive |
| Byron Vielehr | Executive |
| Johannes Worsoe | Executive |
| James Zelter | Executive |
| John Zito | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019