Form D · Hedge Fund

Apollo Asset-Backed Fund Co-Investors (A), L.P.

New York, NY · CIK 0002012818

Offering snapshot reported Sep 29, 2026 · SEC filing

Reported sold: $44.6M
Investors reported: 75
Minimum accepted: $1
First sale: Feb 29, 2024

Fundraising history

Reported sold

Dates 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$40,307,000 → $44,557,000
Reported investors64 → 75

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 29, 2026	Amendment	$44,557,000	$4,250,000vs Sep 29, 2025	75	SEC filing
Sep 29, 2025	Amendment	$40,307,000	$18,485,000vs Sep 27, 2024	64	SEC filing
Sep 27, 2024	Amendment	$21,822,000	No comparison	37	SEC filing
Feb 29, 2024	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: 021-506408

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 FUND CO-INVESTORS (A), L.P.

Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.

Gross asset value: $45.8M
Beneficial owners: 65
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

Fund administrator CITCO FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 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

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2126859 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-2967237556

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.

People and organizations reported in Form D filings
Name	Reported role
Matthew Breitfelder	Executive
Brian Carney	Executive
Whitney Chatterjee	Executive
James R. Crossen	Executive
James Elworth	Executive
Susan Gooding	Executive
Martin B. Kelly	Executive
Scott Kleinman	Executive
William B. Kuesel	Executive
Mandee Lee	Executive
Yael Levy	Executive
Jessica L. Lomm	Executive
Jain Meha	Executive
Catherine Mullarney	Executive
Nari Na	Executive
Katherine Newman	Executive
Loretta Shaw Lorello	Executive
Jane Song	Executive
Stefanie Sundel	Executive
Louis Jacques Tanguy	Executive
Shari Verschell	Executive
Johannes Worsoe	Executive
James C. Zelter	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

9 West 57 Th Street 42 Nd Floor
New York, NY, 10019