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 EU COMMERCIAL REAL ESTATE DEBT FUND	Hedge Fund	$16.2M	1	DELOITTE IRELAND LLP
APOLLO ACCORD+ CO-INVESTORS (A), L.P.	Hedge Fund	$16.1M	50	DELOITTE & TOUCHE LLP
APOLLO ACCORD+ CO-INVESTORS (A), L.P.	Hedge Fund	$16.1M	50	DELOITTE & TOUCHE LLP
APOLLO ACCORD+ CO-INVESTORS (A), L.P.	Hedge Fund	$16.1M	50	DELOITTE & TOUCHE LLP
APOLLO ACCORD+ CO-INVESTORS (A), L.P.	Hedge Fund	$16.1M	50	DELOITTE & TOUCHE LLP
APOLLO ACCORD+ CO-INVESTORS (A), L.P.	Hedge Fund	$16.1M	50	DELOITTE & TOUCHE LLP
APOLLO ACCORD+ CO-INVESTORS (A), L.P.	Hedge Fund	$16.1M	50	DELOITTE & TOUCHE LLP
APOLLO ACCORD+ CO-INVESTORS (A), L.P.	Hedge Fund	$16.1M	50	DELOITTE & TOUCHE LLP
APOLLO NAVIGATOR CO-INVESTORS I (A), L.P.	Other Private Fund	$15.8M	26	DELOITTE & TOUCHE LLP
APOLLO NAVIGATOR CO-INVESTORS I (A), L.P.	Other Private Fund	$15.8M	26	DELOITTE & TOUCHE LLP
APOLLO NAVIGATOR CO-INVESTORS I (A), L.P.	Other Private Fund	$15.8M	26	DELOITTE & TOUCHE LLP
APOLLO NAVIGATOR CO-INVESTORS I (A), L.P.	Other Private Fund	$15.8M	26	DELOITTE & TOUCHE LLP
APOLLO NAVIGATOR CO-INVESTORS I (A), L.P.	Other Private Fund	$15.8M	26	DELOITTE & TOUCHE LLP
APOLLO NAVIGATOR CO-INVESTORS I (A), L.P.	Other Private Fund	$15.8M	26	DELOITTE & TOUCHE LLP
APOLLO NAVIGATOR CO-INVESTORS I (A), L.P.	Other Private Fund	$15.8M	26	DELOITTE & TOUCHE LLP
APOLLO ACCORD+ CO-INVESTORS (B), L.P.	Hedge Fund	$15.6M	2	DELOITTE & TOUCHE LLP
APOLLO ACCORD+ CO-INVESTORS (B), L.P.	Hedge Fund	$15.6M	2	DELOITTE & TOUCHE LLP
APOLLO ACCORD+ CO-INVESTORS (B), L.P.	Hedge Fund	$15.6M	2	DELOITTE & TOUCHE LLP
APOLLO ACCORD+ CO-INVESTORS (B), L.P.	Hedge Fund	$15.6M	2	DELOITTE & TOUCHE LLP
APOLLO ACCORD+ CO-INVESTORS (B), L.P.	Hedge Fund	$15.6M	2	DELOITTE & TOUCHE LLP
APOLLO ACCORD+ CO-INVESTORS (B), L.P.	Hedge Fund	$15.6M	2	DELOITTE & TOUCHE LLP
APOLLO ACCORD+ CO-INVESTORS (B), L.P.	Hedge Fund	$15.6M	2	DELOITTE & TOUCHE LLP
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (B) (TE 892), L.P.	Private Equity Fund	$15.5M	2	DELOITTE & TOUCHE LLP
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (B) (TE 892), L.P.	Private Equity Fund	$15.5M	2	DELOITTE & TOUCHE LLP
APOLLO CREDIT STRATEGIES ABSOLUTE RETURN CO-INVESTORS (A), L.P.	Hedge Fund	$15.3M	29	DELOITTE & TOUCHE LLP

Fund NameAPOLLO EU COMMERCIAL REAL ESTATE DEBT FUND

TypeHedge Fund

GAV$16.2M

Investors1

AuditorDELOITTE IRELAND LLP

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

TypeHedge Fund

GAV$16.1M

Investors50

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$16.1M

Investors50

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$16.1M

Investors50

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$16.1M

Investors50

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$16.1M

Investors50

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$16.1M

Investors50

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$16.1M

Investors50

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO NAVIGATOR CO-INVESTORS I (A), L.P.

TypeOther Private Fund

GAV$15.8M

Investors26

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO NAVIGATOR CO-INVESTORS I (A), L.P.

TypeOther Private Fund

GAV$15.8M

Investors26

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO NAVIGATOR CO-INVESTORS I (A), L.P.

TypeOther Private Fund

GAV$15.8M

Investors26

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO NAVIGATOR CO-INVESTORS I (A), L.P.

TypeOther Private Fund

GAV$15.8M

Investors26

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO NAVIGATOR CO-INVESTORS I (A), L.P.

TypeOther Private Fund

GAV$15.8M

Investors26

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO NAVIGATOR CO-INVESTORS I (A), L.P.

TypeOther Private Fund

GAV$15.8M

Investors26

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO NAVIGATOR CO-INVESTORS I (A), L.P.

TypeOther Private Fund

GAV$15.8M

Investors26

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$15.6M

Investors2

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$15.6M

Investors2

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$15.6M

Investors2

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$15.6M

Investors2

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$15.6M

Investors2

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$15.6M

Investors2

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$15.6M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (B) (TE 892), L.P.

TypePrivate Equity Fund

GAV$15.5M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (B) (TE 892), L.P.

TypePrivate Equity Fund

GAV$15.5M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO CREDIT STRATEGIES ABSOLUTE RETURN CO-INVESTORS (A), L.P.

TypeHedge Fund

GAV$15.3M

Investors29

AuditorDELOITTE & TOUCHE LLP