RIA Intelligence

CACEIS INVESTOR SERVICES

LUXEMBOURG, Luxembourg

Funds Served
37
Total GAV
$16.5B

Funds

Fund Name Adviser Type GAV
APOLLO ALIGNED ALTERNATIVES (E-1) APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $1.5B
APOLLO ALIGNED ALTERNATIVES (E-1) APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $1.5B
APOLLO ALIGNED ALTERNATIVES (E-1) APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $1.5B
APOLLO ALIGNED ALTERNATIVES (E-1) APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $1.5B
APOLLO ALIGNED ALTERNATIVES (E-1), A SUB-FUND OF APOLLO PRIVATE MARKETS SICAV APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $1.5B
APOLLO ALIGNED ALTERNATIVES (E-1), A SUB-FUND OF APOLLO PRIVATE MARKETS SICAV APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $1.5B
APOLLO ALIGNED ALTERNATIVES (E-1), A SUB-FUND OF APOLLO PRIVATE MARKETS SICAV APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $1.5B
THREE HILL CAPITAL SOLUTIONS IV THCP ADVISORY LIMITED Private Equity Fund $1.1B
APOLLO ALIGNED ALTERNATIVES (E-1) APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $539.4M
APOLLO ALIGNED ALTERNATIVES (E-1) APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $539.4M
APOLLO U.S. PRIVATE CREDIT FUND APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $304.7M
APOLLO U.S. PRIVATE CREDIT FUND APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $304.7M
APOLLO U.S. PRIVATE CREDIT FUND APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $304.7M
APOLLO U.S. PRIVATE CREDIT FUND APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $304.7M
APOLLO U.S. PRIVATE CREDIT FUND, A SUB-FUND OF APOLLO PRIVATE MARKETS SICAV APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $304.7M
APOLLO U.S. PRIVATE CREDIT FUND, A SUB-FUND OF APOLLO PRIVATE MARKETS SICAV APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $304.7M
APOLLO U.S. PRIVATE CREDIT FUND, A SUB-FUND OF APOLLO PRIVATE MARKETS SICAV APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $304.7M
APOLLO S3 PRIVATE MARKETS (MASTER) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $122.7M
APOLLO S3 PRIVATE MARKETS (MASTER) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $122.7M
APOLLO S3 PRIVATE MARKETS (MASTER) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $122.7M
APOLLO S3 PRIVATE MARKETS (MASTER) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $122.7M
APOLLO S3 PRIVATE MARKETS (MASTER) SCSP, A SUB-FUND OF APOLLO PRIVATE MARKETS SICAV APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $122.7M
APOLLO S3 PRIVATE MARKETS (MASTER) SCSP, A SUB-FUND OF APOLLO PRIVATE MARKETS SICAV APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $122.7M
APOLLO S3 PRIVATE MARKETS (MASTER) SCSP, A SUB-FUND OF APOLLO PRIVATE MARKETS SICAV APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $122.7M
APOLLO BROAD MIDDLE MARKETS LENDING FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $68.6M