APOLLO CAPITAL MANAGEMENT, L.P.
CRD #143161 SEC #801-67592 NEW YORK, NY 212-515-3200
SEC Registered Private Funds Disclosures
Total AUM
$583.1B
Discretionary
$567.7B
Employees
3,126
Clients
--
Accounts
706
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| AP CULLINAN CO-INVEST, L.P. | Private Equity Fund | $125.2M | 11 | DELOITTE & TOUCHE LLP |
| AP CULLINAN CO-INVEST, L.P. | Private Equity Fund | $125.2M | 11 | DELOITTE & TOUCHE LLP |
| AP CULLINAN CO-INVEST, L.P. | Private Equity Fund | $125.2M | 11 | DELOITTE & TOUCHE LLP |
| AP CULLINAN CO-INVEST, L.P. | Private Equity Fund | $125.2M | 11 | DELOITTE & TOUCHE LLP |
| AP CULLINAN CO-INVEST, L.P. | Private Equity Fund | $125.2M | 11 | DELOITTE & TOUCHE LLP |
| NNN AGP OPPORTUNITIES FUND II, L.P. | Real Estate Fund | $124.3M | 2 | DELOITTE & TOUCHE LLP |
| NNN AGP OPPORTUNITIES FUND II, L.P. | Real Estate Fund | $124.3M | 2 | DELOITTE & TOUCHE LLP |
| NNN AGP OPPORTUNITIES FUND II, L.P. | Real Estate Fund | $124.3M | 2 | DELOITTE & TOUCHE LLP |
| NNN AGP OPPORTUNITIES FUND II, L.P. | Real Estate Fund | $124.3M | 2 | DELOITTE & TOUCHE LLP |
| NNN AGP OPPORTUNITIES FUND II, L.P. | Real Estate Fund | $124.3M | 2 | DELOITTE & TOUCHE LLP |
| NNN AGP OPPORTUNITIES FUND II, L.P. | Real Estate Fund | $124.3M | 2 | DELOITTE & TOUCHE LLP |
| NNN AGP OPPORTUNITIES FUND II, L.P. | Real Estate Fund | $124.3M | 2 | DELOITTE & TOUCHE LLP |
| APOLLO INFRASTRUCTURE OPPORTUNITIES FUND III (LUX), SCSP | Private Equity Fund | $123.8M | 10 | DELOITTE & TOUCHE LLP |
| APOLLO INFRASTRUCTURE OPPORTUNITIES FUND III (LUX), SCSP | Private Equity Fund | $123.8M | 10 | DELOITTE & TOUCHE LLP |
| AP EPF III HELIX CO-INVEST, L.P. | Real Estate Fund | $122.9M | 8 | DELOITTE & TOUCHE LLP |
| AP EPF III HELIX CO-INVEST, L.P. | Real Estate Fund | $122.9M | 8 | DELOITTE & TOUCHE LLP |
| AP EPF III HELIX CO-INVEST, L.P. | Real Estate Fund | $122.9M | 8 | DELOITTE & TOUCHE LLP |
| AP EPF III HELIX CO-INVEST, L.P. | Real Estate Fund | $122.9M | 8 | DELOITTE & TOUCHE LLP |
| AP EPF III HELIX CO-INVEST, L.P. | Real Estate Fund | $122.9M | 8 | DELOITTE & TOUCHE LLP |
| AP EPF III HELIX CO-INVEST, L.P. | Real Estate Fund | $122.9M | 8 | DELOITTE & TOUCHE LLP |
| AP EPF III HELIX CO-INVEST, L.P. | Real Estate Fund | $122.9M | 8 | DELOITTE & TOUCHE LLP |
| APOLLO S3 PRIVATE MARKETS (MASTER) SCSP | Other Private Fund | $122.7M | 1 | DELOITTE AUDIT |
| APOLLO S3 PRIVATE MARKETS (MASTER) SCSP | Other Private Fund | $122.7M | 1 | DELOITTE AUDIT |
| APOLLO S3 PRIVATE MARKETS (MASTER) SCSP | Other Private Fund | $122.7M | 1 | DELOITTE AUDIT |
| APOLLO S3 PRIVATE MARKETS (MASTER) SCSP | Other Private Fund | $122.7M | 1 | DELOITTE AUDIT |
Fund NameAP CULLINAN CO-INVEST, L.P.
TypePrivate Equity Fund
GAV$125.2M
Investors11
AuditorDELOITTE & TOUCHE LLP
Fund NameAP CULLINAN CO-INVEST, L.P.
TypePrivate Equity Fund
GAV$125.2M
Investors11
AuditorDELOITTE & TOUCHE LLP
Fund NameAP CULLINAN CO-INVEST, L.P.
TypePrivate Equity Fund
GAV$125.2M
Investors11
AuditorDELOITTE & TOUCHE LLP
Fund NameAP CULLINAN CO-INVEST, L.P.
TypePrivate Equity Fund
GAV$125.2M
Investors11
AuditorDELOITTE & TOUCHE LLP
Fund NameAP CULLINAN CO-INVEST, L.P.
TypePrivate Equity Fund
GAV$125.2M
Investors11
AuditorDELOITTE & TOUCHE LLP
Fund NameNNN AGP OPPORTUNITIES FUND II, L.P.
TypeReal Estate Fund
GAV$124.3M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameNNN AGP OPPORTUNITIES FUND II, L.P.
TypeReal Estate Fund
GAV$124.3M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameNNN AGP OPPORTUNITIES FUND II, L.P.
TypeReal Estate Fund
GAV$124.3M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameNNN AGP OPPORTUNITIES FUND II, L.P.
TypeReal Estate Fund
GAV$124.3M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameNNN AGP OPPORTUNITIES FUND II, L.P.
TypeReal Estate Fund
GAV$124.3M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameNNN AGP OPPORTUNITIES FUND II, L.P.
TypeReal Estate Fund
GAV$124.3M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameNNN AGP OPPORTUNITIES FUND II, L.P.
TypeReal Estate Fund
GAV$124.3M
Investors2
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$123.8M
Investors10
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$123.8M
Investors10
AuditorDELOITTE & TOUCHE LLP
Fund NameAP EPF III HELIX CO-INVEST, L.P.
TypeReal Estate Fund
GAV$122.9M
Investors8
AuditorDELOITTE & TOUCHE LLP
Fund NameAP EPF III HELIX CO-INVEST, L.P.
TypeReal Estate Fund
GAV$122.9M
Investors8
AuditorDELOITTE & TOUCHE LLP
Fund NameAP EPF III HELIX CO-INVEST, L.P.
TypeReal Estate Fund
GAV$122.9M
Investors8
AuditorDELOITTE & TOUCHE LLP
Fund NameAP EPF III HELIX CO-INVEST, L.P.
TypeReal Estate Fund
GAV$122.9M
Investors8
AuditorDELOITTE & TOUCHE LLP
Fund NameAP EPF III HELIX CO-INVEST, L.P.
TypeReal Estate Fund
GAV$122.9M
Investors8
AuditorDELOITTE & TOUCHE LLP
Fund NameAP EPF III HELIX CO-INVEST, L.P.
TypeReal Estate Fund
GAV$122.9M
Investors8
AuditorDELOITTE & TOUCHE LLP
Fund NameAP EPF III HELIX CO-INVEST, L.P.
TypeReal Estate Fund
GAV$122.9M
Investors8
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$122.7M
Investors1
AuditorDELOITTE AUDIT
TypeOther Private Fund
GAV$122.7M
Investors1
AuditorDELOITTE AUDIT
TypeOther Private Fund
GAV$122.7M
Investors1
AuditorDELOITTE AUDIT
TypeOther Private Fund
GAV$122.7M
Investors1
AuditorDELOITTE AUDIT