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 |
|---|---|---|---|---|
| APOLLO S3 PRIVATE MARKETS (MASTER) SCSP, A SUB-FUND OF APOLLO PRIVATE MARKETS SICAV | Other Private Fund | $122.7M | 1 | DELOITTE AUDIT |
| APOLLO S3 PRIVATE MARKETS (MASTER) SCSP, A SUB-FUND OF APOLLO PRIVATE MARKETS SICAV | Other Private Fund | $122.7M | 1 | DELOITTE AUDIT |
| APOLLO S3 PRIVATE MARKETS (MASTER) SCSP, A SUB-FUND OF APOLLO PRIVATE MARKETS SICAV | Other Private Fund | $122.7M | 1 | DELOITTE AUDIT |
| MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES C | Other Private Fund | $121M | 1 | DELOITTE & TOUCHE LLP |
| MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES C | Other Private Fund | $121M | 1 | DELOITTE & TOUCHE LLP |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. | Real Estate Fund | $120.7M | 3 | DELOITTE & TOUCHE LLP |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. | Real Estate Fund | $120.7M | 3 | DELOITTE & TOUCHE LLP |
| APOLLO ORIGINATION PARTNERSHIP (LUX) II, SCSP | Other Private Fund | $119.9M | 8 | DELOITTE & TOUCHE LLP |
| APOLLO ORIGINATION PARTNERSHIP (LUX) II, SCSP | Other Private Fund | $119.9M | 8 | DELOITTE & TOUCHE LLP |
| APOLLO ORIGINATION PARTNERSHIP (LUX) II, SCSP | Other Private Fund | $119.9M | 8 | DELOITTE & TOUCHE LLP |
| APOLLO ORIGINATION PARTNERSHIP (LUX) II, SCSP | Other Private Fund | $119.9M | 8 | DELOITTE & TOUCHE LLP |
| APOLLO DIRECT LENDING FUND (LUX) II, SCSP | Other Private Fund | $119.9M | 8 | DELOITTE & TOUCHE LLP |
| APOLLO DIRECT LENDING FUND (LUX) II, SCSP | Other Private Fund | $119.9M | 8 | DELOITTE & TOUCHE LLP |
| APOLLO DIRECT LENDING FUND (LUX) II, SCSP | Other Private Fund | $119.9M | 8 | DELOITTE & TOUCHE LLP |
| APOLLO HYBRID VALUE OVERSEAS PARTNERS (LUX), SCSP | Private Equity Fund | $119.7M | 10 | DELOITTE & TOUCHE LLP |
| APOLLO HYBRID VALUE OVERSEAS PARTNERS (LUX), SCSP | Private Equity Fund | $119.7M | 10 | DELOITTE & TOUCHE LLP |
| AION FEEDER III LTD | Private Equity Fund | $119.1M | 18 | DELOITTE & TOUCHE LLP |
| AION FEEDER III LTD | Other Private Fund | $119.1M | 18 | DELOITTE & TOUCHE LLP |
| AION FEEDER III LTD | Other Private Fund | $119.1M | 18 | DELOITTE & TOUCHE LLP |
| AION FEEDER III LTD | Other Private Fund | $119.1M | 18 | DELOITTE & TOUCHE LLP |
| AION FEEDER III LTD | Other Private Fund | $119.1M | 18 | DELOITTE & TOUCHE LLP |
| AION FEEDER III LTD | Other Private Fund | $119.1M | 18 | DELOITTE & TOUCHE LLP |
| AION FEEDER III LTD | Other Private Fund | $119.1M | 18 | DELOITTE & TOUCHE LLP |
| ELIANT INVEST HOLDING LP | Other Private Fund | $119M | 8 | -- |
| ELIANT INVEST HOLDING LP | Other Private Fund | $119M | 8 | -- |
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$121M
Investors1
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$121M
Investors1
AuditorDELOITTE & TOUCHE LLP
TypeReal Estate Fund
GAV$120.7M
Investors3
AuditorDELOITTE & TOUCHE LLP
TypeReal Estate Fund
GAV$120.7M
Investors3
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$119.9M
Investors8
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$119.9M
Investors8
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$119.9M
Investors8
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$119.9M
Investors8
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$119.9M
Investors8
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$119.9M
Investors8
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$119.9M
Investors8
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$119.7M
Investors10
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$119.7M
Investors10
AuditorDELOITTE & TOUCHE LLP
Fund NameAION FEEDER III LTD
TypePrivate Equity Fund
GAV$119.1M
Investors18
AuditorDELOITTE & TOUCHE LLP