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 INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (A), L.P.	Private Equity Fund	$26.5M	33	DELOITTE & TOUCHE LLP
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (A), L.P.	Private Equity Fund	$26.5M	33	DELOITTE & TOUCHE LLP
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (A), L.P.	Private Equity Fund	$26.5M	33	DELOITTE & TOUCHE LLP
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (A), L.P.	Private Equity Fund	$26.5M	33	DELOITTE & TOUCHE LLP
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (A), L.P.	Private Equity Fund	$26.5M	33	DELOITTE & TOUCHE LLP
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (A), L.P.	Private Equity Fund	$26.5M	33	DELOITTE & TOUCHE LLP
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (A), L.P.	Private Equity Fund	$26.5M	33	DELOITTE & TOUCHE LLP
APOLLO ANRP CO-INVESTORS II (A), L.P.	Private Equity Fund	$26.4M	57	DELOITTE & TOUCHE LLP
APOLLO ANRP CO-INVESTORS II (A), L.P.	Private Equity Fund	$26.4M	57	DELOITTE & TOUCHE LLP
APOLLO US AND CANADA MIDDLE MARKET LOANS FUND	Hedge Fund	$26.3M	1	DELOITTE IRELAND LLP
APOLLO US AND CANADA MIDDLE MARKET LOANS FUND	Hedge Fund	$26.3M	1	DELOITTE IRELAND LLP
APOLLO OVERSEAS PARTNERS (DELAWARE) VII, L.P.	Private Equity Fund	$26.2M	36	DELOITTE & TOUCHE LLP
APOLLO OVERSEAS PARTNERS (DELAWARE) VII, L.P.	Private Equity Fund	$26.2M	36	DELOITTE & TOUCHE LLP
CPI CAPITAL PARTNERS EUROPE (CAYMAN), L.P.	Real Estate Fund	$26.1M	78	KPMG LLP
CPI CAPITAL PARTNERS EUROPE (CAYMAN), L.P.	Real Estate Fund	$26.1M	78	KPMG LLP
CPI CAPITAL PARTNERS EUROPE (CAYMAN), L.P.	Real Estate Fund	$26.1M	78	KPMG LLP
CPI CAPITAL PARTNERS EUROPE (CAYMAN), L.P.	Real Estate Fund	$26.1M	78	KPMG LLP
CPI CAPITAL PARTNERS EUROPE (CAYMAN), L.P.	Real Estate Fund	$26.1M	78	KPMG LLP
CPI CAPITAL PARTNERS EUROPE (CAYMAN), L.P.	Real Estate Fund	$26.1M	78	KPMG LLP
CPI CAPITAL PARTNERS EUROPE (CAYMAN), L.P.	Real Estate Fund	$26.1M	78	KPMG LLP
AP DSB CO-INVEST III, L.P.	Private Equity Fund	$26M	12	DELOITTE & TOUCHE LLP
AP DSB CO-INVEST III, L.P.	Private Equity Fund	$26M	12	DELOITTE & TOUCHE LLP
AP DSB CO-INVEST III, L.P.	Private Equity Fund	$26M	12	DELOITTE & TOUCHE LLP
AP DSB CO-INVEST III, L.P.	Private Equity Fund	$26M	12	DELOITTE & TOUCHE LLP
AP DSB CO-INVEST III, L.P.	Private Equity Fund	$26M	12	DELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$26.5M

Investors33

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$26.5M

Investors33

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$26.5M

Investors33

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$26.5M

Investors33

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$26.5M

Investors33

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$26.5M

Investors33

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$26.5M

Investors33

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$26.4M

Investors57

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$26.4M

Investors57

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO US AND CANADA MIDDLE MARKET LOANS FUND

TypeHedge Fund

GAV$26.3M

Investors1

AuditorDELOITTE IRELAND LLP

Fund NameAPOLLO US AND CANADA MIDDLE MARKET LOANS FUND

TypeHedge Fund

GAV$26.3M

Investors1

AuditorDELOITTE IRELAND LLP

Fund NameAPOLLO OVERSEAS PARTNERS (DELAWARE) VII, L.P.

TypePrivate Equity Fund

GAV$26.2M

Investors36

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO OVERSEAS PARTNERS (DELAWARE) VII, L.P.

TypePrivate Equity Fund

GAV$26.2M

Investors36

AuditorDELOITTE & TOUCHE LLP

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

TypeReal Estate Fund

GAV$26.1M

Investors78

AuditorKPMG LLP

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

TypeReal Estate Fund

GAV$26.1M

Investors78

AuditorKPMG LLP

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

TypeReal Estate Fund

GAV$26.1M

Investors78

AuditorKPMG LLP

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

TypeReal Estate Fund

GAV$26.1M

Investors78

AuditorKPMG LLP

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

TypeReal Estate Fund

GAV$26.1M

Investors78

AuditorKPMG LLP

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

TypeReal Estate Fund

GAV$26.1M

Investors78

AuditorKPMG LLP

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

TypeReal Estate Fund

GAV$26.1M

Investors78

AuditorKPMG LLP

Fund NameAP DSB CO-INVEST III, L.P.

TypePrivate Equity Fund

GAV$26M

Investors12

AuditorDELOITTE & TOUCHE LLP

Fund NameAP DSB CO-INVEST III, L.P.

TypePrivate Equity Fund

GAV$26M

Investors12

AuditorDELOITTE & TOUCHE LLP

Fund NameAP DSB CO-INVEST III, L.P.

TypePrivate Equity Fund

GAV$26M

Investors12

AuditorDELOITTE & TOUCHE LLP

Fund NameAP DSB CO-INVEST III, L.P.

TypePrivate Equity Fund

GAV$26M

Investors12

AuditorDELOITTE & TOUCHE LLP

Fund NameAP DSB CO-INVEST III, L.P.

TypePrivate Equity Fund

GAV$26M

Investors12

AuditorDELOITTE & TOUCHE LLP