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 NATURAL RESOURCES PARTNERS (LUX) III, SCSP	Private Equity Fund	$28.5M	5	DELOITTE & TOUCHE LLP
AGRE U.S. REAL ESTATE FUND, L.P.	Real Estate Fund	$28.5M	6	DELOITTE & TOUCHE LLP
AGRE U.S. REAL ESTATE FUND, L.P.	Real Estate Fund	$28.5M	6	DELOITTE & TOUCHE LLP
AIOF III NOVUS CO-INVEST, L.P	Private Equity Fund	$27.9M	3	DELOITTE & TOUCHE LLP
AIOF III NOVUS CO-INVEST, L.P	Private Equity Fund	$27.9M	3	DELOITTE & TOUCHE LLP
AIOF III NOVUS CO-INVEST, L.P	Private Equity Fund	$27.9M	3	DELOITTE & TOUCHE LLP
AIOF III NOVUS CO-INVEST, L.P	Private Equity Fund	$27.9M	3	DELOITTE & TOUCHE LLP
AIOF III NOVUS CO-INVEST, L.P	Private Equity Fund	$27.9M	3	DELOITTE & TOUCHE LLP
AIOF III NOVUS CO-INVEST, L.P	Private Equity Fund	$27.9M	3	DELOITTE & TOUCHE LLP
AIOF III NOVUS CO-INVEST, L.P	Private Equity Fund	$27.9M	3	DELOITTE & TOUCHE LLP
CPI CAPITAL PARTNERS EUROPE (CAYMAN), L.P.	Real Estate Fund	$27.9M	78	KPMG LLP
CPI CAPITAL PARTNERS EUROPE (CAYMAN), L.P.	Real Estate Fund	$27.9M	78	KPMG LLP
APOLLO NATURAL RESOURCES PARTNERS, L.P.	Private Equity Fund	$27.7M	54	DELOITTE & TOUCHE LLP
APOLLO NATURAL RESOURCES PARTNERS, L.P.	Private Equity Fund	$27.7M	54	DELOITTE & TOUCHE LLP
AP CANOE CO-INVEST, L.P.	Private Equity Fund	$27.6M	1	DELOITTE & TOUCHE LLP
AP CANOE CO-INVEST, L.P.	Private Equity Fund	$27.6M	1	DELOITTE & TOUCHE LLP
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (D), L.P.	Private Equity Fund	$27.5M	1	--
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (D), L.P.	Private Equity Fund	$27.5M	1	--
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (D), L.P.	Private Equity Fund	$27.5M	1	--
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (D), L.P.	Private Equity Fund	$27.5M	1	--
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (D), L.P.	Private Equity Fund	$27.5M	1	--
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (D), L.P.	Private Equity Fund	$27.5M	1	--
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (D), L.P.	Private Equity Fund	$27.5M	1	--
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (A), L.P.	Private Equity Fund	$27.5M	33	DELOITTE & TOUCHE LLP
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (A), L.P.	Private Equity Fund	$27.5M	33	DELOITTE & TOUCHE LLP

Fund NameAPOLLO NATURAL RESOURCES PARTNERS (LUX) III, SCSP

TypePrivate Equity Fund

GAV$28.5M

Investors5

AuditorDELOITTE & TOUCHE LLP

Fund NameAGRE U.S. REAL ESTATE FUND, L.P.

TypeReal Estate Fund

GAV$28.5M

Investors6

AuditorDELOITTE & TOUCHE LLP

Fund NameAGRE U.S. REAL ESTATE FUND, L.P.

TypeReal Estate Fund

GAV$28.5M

Investors6

AuditorDELOITTE & TOUCHE LLP

Fund NameAIOF III NOVUS CO-INVEST, L.P

TypePrivate Equity Fund

GAV$27.9M

Investors3

AuditorDELOITTE & TOUCHE LLP

Fund NameAIOF III NOVUS CO-INVEST, L.P

TypePrivate Equity Fund

GAV$27.9M

Investors3

AuditorDELOITTE & TOUCHE LLP

Fund NameAIOF III NOVUS CO-INVEST, L.P

TypePrivate Equity Fund

GAV$27.9M

Investors3

AuditorDELOITTE & TOUCHE LLP

Fund NameAIOF III NOVUS CO-INVEST, L.P

TypePrivate Equity Fund

GAV$27.9M

Investors3

AuditorDELOITTE & TOUCHE LLP

Fund NameAIOF III NOVUS CO-INVEST, L.P

TypePrivate Equity Fund

GAV$27.9M

Investors3

AuditorDELOITTE & TOUCHE LLP

Fund NameAIOF III NOVUS CO-INVEST, L.P

TypePrivate Equity Fund

GAV$27.9M

Investors3

AuditorDELOITTE & TOUCHE LLP

Fund NameAIOF III NOVUS CO-INVEST, L.P

TypePrivate Equity Fund

GAV$27.9M

Investors3

AuditorDELOITTE & TOUCHE LLP

Fund NameCPI CAPITAL PARTNERS EUROPE (CAYMAN), L.P.

TypeReal Estate Fund

GAV$27.9M

Investors78

AuditorKPMG LLP

Fund NameCPI CAPITAL PARTNERS EUROPE (CAYMAN), L.P.

TypeReal Estate Fund

GAV$27.9M

Investors78

AuditorKPMG LLP

Fund NameAPOLLO NATURAL RESOURCES PARTNERS, L.P.

TypePrivate Equity Fund

GAV$27.7M

Investors54

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO NATURAL RESOURCES PARTNERS, L.P.

TypePrivate Equity Fund

GAV$27.7M

Investors54

AuditorDELOITTE & TOUCHE LLP

Fund NameAP CANOE CO-INVEST, L.P.

TypePrivate Equity Fund

GAV$27.6M

Investors1

AuditorDELOITTE & TOUCHE LLP

Fund NameAP CANOE CO-INVEST, L.P.

TypePrivate Equity Fund

GAV$27.6M

Investors1

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (D), L.P.

TypePrivate Equity Fund

GAV$27.5M

Investors1

Auditor--

Fund NameAPOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (D), L.P.

TypePrivate Equity Fund

GAV$27.5M

Investors1

Auditor--

Fund NameAPOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (D), L.P.

TypePrivate Equity Fund

GAV$27.5M

Investors1

Auditor--

Fund NameAPOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (D), L.P.

TypePrivate Equity Fund

GAV$27.5M

Investors1

Auditor--

Fund NameAPOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (D), L.P.

TypePrivate Equity Fund

GAV$27.5M

Investors1

Auditor--

Fund NameAPOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (D), L.P.

TypePrivate Equity Fund

GAV$27.5M

Investors1

Auditor--

Fund NameAPOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (D), L.P.

TypePrivate Equity Fund

GAV$27.5M

Investors1

Auditor--

Fund NameAPOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (A), L.P.

TypePrivate Equity Fund

GAV$27.5M

Investors33

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (A), L.P.

TypePrivate Equity Fund

GAV$27.5M

Investors33

AuditorDELOITTE & TOUCHE LLP