RIA Intelligence

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 HYBRID VALUE OVERSEAS PARTNERS (MS I) II, L.P.	Private Equity Fund	$73.3M	29	DELOITTE & TOUCHE LLP
APOLLO HYBRID VALUE OVERSEAS PARTNERS (MS I) II, L.P.	Private Equity Fund	$73.3M	29	DELOITTE & TOUCHE LLP
APOLLO HYBRID VALUE OVERSEAS PARTNERS (MS I) II, L.P.	Private Equity Fund	$73.3M	29	DELOITTE & TOUCHE LLP
FCI CO-INVESTORS III (A), L.P.	Hedge Fund	$73.2M	19	DELOITTE & TOUCHE LLP
FCI CO-INVESTORS III (A), L.P.	Hedge Fund	$73.2M	19	DELOITTE & TOUCHE LLP
APOLLO U.S. REAL ESTATE PARTNERS III (TE), L.P.	Real Estate Fund	$71M	5	DELOITTE & TOUCHE LLP
APOLLO U.S. REAL ESTATE PARTNERS III (TE), L.P.	Real Estate Fund	$71M	5	DELOITTE & TOUCHE LLP
APOLLO U.S. REAL ESTATE PARTNERS III (TE), L.P.	Real Estate Fund	$71M	5	DELOITTE & TOUCHE LLP
APOLLO U.S. REAL ESTATE PARTNERS III (TE), L.P.	Real Estate Fund	$71M	5	DELOITTE & TOUCHE LLP
APOLLO U.S. REAL ESTATE PARTNERS III (TE), L.P.	Real Estate Fund	$71M	5	DELOITTE & TOUCHE LLP
APOLLO U.S. REAL ESTATE PARTNERS III (TE), L.P.	Real Estate Fund	$71M	5	DELOITTE & TOUCHE LLP
APOLLO U.S. REAL ESTATE PARTNERS III (TE), L.P.	Real Estate Fund	$71M	5	DELOITTE & TOUCHE LLP
APOLLO CREDIT STRATEGIES ABSOLUTE RETURN OFFSHORE FUND, L.P.	Hedge Fund	$71M	3	DELOITTE & TOUCHE LLP
APOLLO CREDIT STRATEGIES ABSOLUTE RETURN OFFSHORE FUND, L.P.	Hedge Fund	$71M	3	DELOITTE & TOUCHE LLP
APOLLO OVERSEAS PARTNERS (DELAWARE 892) VI, L.P.	Private Equity Fund	$70.3M	22	DELOITTE & TOUCHE LLP
APOLLO OVERSEAS PARTNERS (DELAWARE 892) VI, L.P.	Private Equity Fund	$70.3M	22	DELOITTE & TOUCHE LLP
APOLLO OVERSEAS PARTNERS (DELAWARE 892) VI, L.P.	Private Equity Fund	$70.3M	22	DELOITTE & TOUCHE LLP
APOLLO OVERSEAS PARTNERS (DELAWARE 892) VI, L.P.	Private Equity Fund	$70.3M	22	DELOITTE & TOUCHE LLP
APOLLO OVERSEAS PARTNERS (DELAWARE 892) VI, L.P.	Private Equity Fund	$70.3M	22	DELOITTE & TOUCHE LLP
APOLLO OVERSEAS PARTNERS (DELAWARE 892) VI, L.P.	Private Equity Fund	$70.3M	22	DELOITTE & TOUCHE LLP
APOLLO OVERSEAS PARTNERS (DELAWARE 892) VI, L.P.	Private Equity Fund	$70.3M	22	DELOITTE & TOUCHE LLP
APOLLO REVOLVER FUND II (ATH), L.P.	Other Private Fund	$70.1M	2	DELOITTE & TOUCHE LLP
APOLLO REVOLVER FUND II (ATH), L.P.	Other Private Fund	$70.1M	2	DELOITTE & TOUCHE LLP
APOLLO REVOLVER FUND II (ATH), L.P.	Other Private Fund	$70.1M	2	DELOITTE & TOUCHE LLP
APOLLO REVOLVER FUND II (ATH), L.P.	Other Private Fund	$70.1M	2	DELOITTE & TOUCHE LLP

Fund NameAPOLLO HYBRID VALUE OVERSEAS PARTNERS (MS I) II, L.P.

TypePrivate Equity Fund

GAV$73.3M

Investors29

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO HYBRID VALUE OVERSEAS PARTNERS (MS I) II, L.P.

TypePrivate Equity Fund

GAV$73.3M

Investors29

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO HYBRID VALUE OVERSEAS PARTNERS (MS I) II, L.P.

TypePrivate Equity Fund

GAV$73.3M

Investors29

AuditorDELOITTE & TOUCHE LLP

Fund NameFCI CO-INVESTORS III (A), L.P.

TypeHedge Fund

GAV$73.2M

Investors19

AuditorDELOITTE & TOUCHE LLP

Fund NameFCI CO-INVESTORS III (A), L.P.

TypeHedge Fund

GAV$73.2M

Investors19

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO U.S. REAL ESTATE PARTNERS III (TE), L.P.

TypeReal Estate Fund

GAV$71M

Investors5

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO U.S. REAL ESTATE PARTNERS III (TE), L.P.

TypeReal Estate Fund

GAV$71M

Investors5

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO U.S. REAL ESTATE PARTNERS III (TE), L.P.

TypeReal Estate Fund

GAV$71M

Investors5

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO U.S. REAL ESTATE PARTNERS III (TE), L.P.

TypeReal Estate Fund

GAV$71M

Investors5

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO U.S. REAL ESTATE PARTNERS III (TE), L.P.

TypeReal Estate Fund

GAV$71M

Investors5

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO U.S. REAL ESTATE PARTNERS III (TE), L.P.

TypeReal Estate Fund

GAV$71M

Investors5

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO U.S. REAL ESTATE PARTNERS III (TE), L.P.

TypeReal Estate Fund

GAV$71M

Investors5

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO CREDIT STRATEGIES ABSOLUTE RETURN OFFSHORE FUND, L.P.

TypeHedge Fund

GAV$71M

Investors3

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO CREDIT STRATEGIES ABSOLUTE RETURN OFFSHORE FUND, L.P.

TypeHedge Fund

GAV$71M

Investors3

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO OVERSEAS PARTNERS (DELAWARE 892) VI, L.P.

TypePrivate Equity Fund

GAV$70.3M

Investors22

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO OVERSEAS PARTNERS (DELAWARE 892) VI, L.P.

TypePrivate Equity Fund

GAV$70.3M

Investors22

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO OVERSEAS PARTNERS (DELAWARE 892) VI, L.P.

TypePrivate Equity Fund

GAV$70.3M

Investors22

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO OVERSEAS PARTNERS (DELAWARE 892) VI, L.P.

TypePrivate Equity Fund

GAV$70.3M

Investors22

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO OVERSEAS PARTNERS (DELAWARE 892) VI, L.P.

TypePrivate Equity Fund

GAV$70.3M

Investors22

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO OVERSEAS PARTNERS (DELAWARE 892) VI, L.P.

TypePrivate Equity Fund

GAV$70.3M

Investors22

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO OVERSEAS PARTNERS (DELAWARE 892) VI, L.P.

TypePrivate Equity Fund

GAV$70.3M

Investors22

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO REVOLVER FUND II (ATH), L.P.

TypeOther Private Fund

GAV$70.1M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO REVOLVER FUND II (ATH), L.P.

TypeOther Private Fund

GAV$70.1M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO REVOLVER FUND II (ATH), L.P.

TypeOther Private Fund

GAV$70.1M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO REVOLVER FUND II (ATH), L.P.

TypeOther Private Fund

GAV$70.1M

Investors2

AuditorDELOITTE & TOUCHE LLP