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 ACCORD+ CO-INVESTORS (D), L.P.	Hedge Fund	$44.7M	1	--
APOLLO ACCORD+ CO-INVESTORS (D), L.P.	Hedge Fund	$44.7M	1	--
APOLLO ACCORD+ CO-INVESTORS (D), L.P.	Hedge Fund	$44.7M	1	--
APOLLO ACCORD+ CO-INVESTORS (D), L.P.	Hedge Fund	$44.7M	1	--
APOLLO S3 EQUITY & HYBRID SOLUTIONS OFFSHORE FUND (MS I), L.P.	Other Private Fund	$44.5M	1	DELOITTE & TOUCHE LLP
APOLLO S3 EQUITY & HYBRID SOLUTIONS OFFSHORE FUND (MS I), L.P.	Other Private Fund	$44.5M	1	DELOITTE & TOUCHE LLP
APOLLO S3 EQUITY & HYBRID SOLUTIONS OFFSHORE FUND (MS I), L.P.	Other Private Fund	$44.5M	1	DELOITTE & TOUCHE LLP
APOLLO S3 EQUITY & HYBRID SOLUTIONS OFFSHORE FUND (MS I), L.P.	Other Private Fund	$44.5M	1	DELOITTE & TOUCHE LLP
APOLLO S3 EQUITY & HYBRID SOLUTIONS OFFSHORE FUND (MS I), L.P.	Other Private Fund	$44.5M	1	DELOITTE & TOUCHE LLP
APOLLO S3 EQUITY & HYBRID SOLUTIONS OFFSHORE FUND (MS I), L.P.	Other Private Fund	$44.5M	1	DELOITTE & TOUCHE LLP
APOLLO S3 EQUITY & HYBRID SOLUTIONS OFFSHORE FUND (MS I), L.P.	Other Private Fund	$44.5M	1	DELOITTE & TOUCHE LLP
APOLLO IMPACT MISSION CO-INVESTORS (A), L.P.	Private Equity Fund	$44.3M	3	DELOITTE & TOUCHE LLP
APOLLO IMPACT MISSION CO-INVESTORS (A), L.P.	Private Equity Fund	$44.3M	3	DELOITTE & TOUCHE LLP
AIOF II ELECTRA CO-INVEST B, L.P.	Private Equity Fund	$44.1M	5	DELOITTE & TOUCHE LLP
AIOF II ELECTRA CO-INVEST B, L.P.	Private Equity Fund	$44.1M	5	DELOITTE & TOUCHE LLP
APOLLO CENTRE STREET CO-INVESTORS (DC-D), L.P.	Hedge Fund	$43.9M	1	DELOITTE & TOUCHE LLP
APOLLO CENTRE STREET CO-INVESTORS (DC-D), L.P.	Hedge Fund	$43.9M	1	DELOITTE & TOUCHE LLP
APOLLO S3 EQUITY & HYBRID SOLUTIONS FUND CO-INVESTORS (A), L.P.	Other Private Fund	$42.4M	107	DELOITTE & TOUCHE LLP
APOLLO S3 EQUITY & HYBRID SOLUTIONS FUND CO-INVESTORS (A), L.P.	Other Private Fund	$42.4M	107	DELOITTE & TOUCHE LLP
APOLLO S3 EQUITY & HYBRID SOLUTIONS FUND CO-INVESTORS (A), L.P.	Other Private Fund	$42.4M	107	DELOITTE & TOUCHE LLP
APOLLO S3 EQUITY & HYBRID SOLUTIONS FUND CO-INVESTORS (A), L.P.	Other Private Fund	$42.4M	107	DELOITTE & TOUCHE LLP
APOLLO S3 EQUITY & HYBRID SOLUTIONS FUND CO-INVESTORS (A), L.P.	Other Private Fund	$42.4M	107	DELOITTE & TOUCHE LLP
APOLLO S3 EQUITY & HYBRID SOLUTIONS FUND CO-INVESTORS (A), L.P.	Other Private Fund	$42.4M	107	DELOITTE & TOUCHE LLP
APOLLO S3 EQUITY & HYBRID SOLUTIONS FUND CO-INVESTORS (A), L.P.	Other Private Fund	$42.4M	107	DELOITTE & TOUCHE LLP
MCO 1 LIMITED PARTNERSHIP	Other Private Fund	$41.4M	1	MARCUM LLP

Fund NameAPOLLO ACCORD+ CO-INVESTORS (D), L.P.

TypeHedge Fund

GAV$44.7M

Investors1

Auditor--

Fund NameAPOLLO ACCORD+ CO-INVESTORS (D), L.P.

TypeHedge Fund

GAV$44.7M

Investors1

Auditor--

Fund NameAPOLLO ACCORD+ CO-INVESTORS (D), L.P.

TypeHedge Fund

GAV$44.7M

Investors1

Auditor--

Fund NameAPOLLO ACCORD+ CO-INVESTORS (D), L.P.

TypeHedge Fund

GAV$44.7M

Investors1

Auditor--

Fund NameAPOLLO S3 EQUITY & HYBRID SOLUTIONS OFFSHORE FUND (MS I), L.P.

TypeOther Private Fund

GAV$44.5M

Investors1

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO S3 EQUITY & HYBRID SOLUTIONS OFFSHORE FUND (MS I), L.P.

TypeOther Private Fund

GAV$44.5M

Investors1

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO S3 EQUITY & HYBRID SOLUTIONS OFFSHORE FUND (MS I), L.P.

TypeOther Private Fund

GAV$44.5M

Investors1

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO S3 EQUITY & HYBRID SOLUTIONS OFFSHORE FUND (MS I), L.P.

TypeOther Private Fund

GAV$44.5M

Investors1

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO S3 EQUITY & HYBRID SOLUTIONS OFFSHORE FUND (MS I), L.P.

TypeOther Private Fund

GAV$44.5M

Investors1

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO S3 EQUITY & HYBRID SOLUTIONS OFFSHORE FUND (MS I), L.P.

TypeOther Private Fund

GAV$44.5M

Investors1

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO S3 EQUITY & HYBRID SOLUTIONS OFFSHORE FUND (MS I), L.P.

TypeOther Private Fund

GAV$44.5M

Investors1

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO IMPACT MISSION CO-INVESTORS (A), L.P.

TypePrivate Equity Fund

GAV$44.3M

Investors3

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO IMPACT MISSION CO-INVESTORS (A), L.P.

TypePrivate Equity Fund

GAV$44.3M

Investors3

AuditorDELOITTE & TOUCHE LLP

Fund NameAIOF II ELECTRA CO-INVEST B, L.P.

TypePrivate Equity Fund

GAV$44.1M

Investors5

AuditorDELOITTE & TOUCHE LLP

Fund NameAIOF II ELECTRA CO-INVEST B, L.P.

TypePrivate Equity Fund

GAV$44.1M

Investors5

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO CENTRE STREET CO-INVESTORS (DC-D), L.P.

TypeHedge Fund

GAV$43.9M

Investors1

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO CENTRE STREET CO-INVESTORS (DC-D), L.P.

TypeHedge Fund

GAV$43.9M

Investors1

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO S3 EQUITY & HYBRID SOLUTIONS FUND CO-INVESTORS (A), L.P.

TypeOther Private Fund

GAV$42.4M

Investors107

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO S3 EQUITY & HYBRID SOLUTIONS FUND CO-INVESTORS (A), L.P.

TypeOther Private Fund

GAV$42.4M

Investors107

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO S3 EQUITY & HYBRID SOLUTIONS FUND CO-INVESTORS (A), L.P.

TypeOther Private Fund

GAV$42.4M

Investors107

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO S3 EQUITY & HYBRID SOLUTIONS FUND CO-INVESTORS (A), L.P.

TypeOther Private Fund

GAV$42.4M

Investors107

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO S3 EQUITY & HYBRID SOLUTIONS FUND CO-INVESTORS (A), L.P.

TypeOther Private Fund

GAV$42.4M

Investors107

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO S3 EQUITY & HYBRID SOLUTIONS FUND CO-INVESTORS (A), L.P.

TypeOther Private Fund

GAV$42.4M

Investors107

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO S3 EQUITY & HYBRID SOLUTIONS FUND CO-INVESTORS (A), L.P.

TypeOther Private Fund

GAV$42.4M

Investors107

AuditorDELOITTE & TOUCHE LLP

Fund NameMCO 1 LIMITED PARTNERSHIP

TypeOther Private Fund

GAV$41.4M

Investors1

AuditorMARCUM LLP