RIA Intelligence

CACEIS INVESTOR SERVICES

LUXEMBOURG, Luxembourg

Funds Served
37
Total GAV
$16.5B

Funds

Fund Name Adviser Type GAV
APOLLO BROAD MIDDLE MARKETS LENDING FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $68.6M
APOLLO BROAD MIDDLE MARKETS LENDING FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $68.6M
APOLLO BROAD MIDDLE MARKETS LENDING FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $68.6M
APOLLO BROAD MIDDLE MARKETS LENDING FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $68.6M
APOLLO BROAD MIDDLE MARKETS LENDING FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $68.6M
APOLLO BROAD MIDDLE MARKETS LENDING FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $68.6M
APOLLO U.S. PRIVATE CREDIT FUND APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $14.3M
APOLLO U.S. PRIVATE CREDIT FUND APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $14.3M
KSL CAPITAL PARTNERS VI (LUX), SCSP KSL ADVISORS, LLC Private Equity Fund $4M
KSL CAPITAL PARTNERS VI (LUX), SCSP KSL ADVISORS, LLC Private Equity Fund $4M
APOLLO BROAD MIDDLE MARKETS LENDING FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $3.6M
APOLLO BROAD MIDDLE MARKETS LENDING FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $3.6M