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 MIDCAP B INTERMEDIATE HOLDINGS, L.P.	Other Private Fund	$12.6M	2	DELOITTE & TOUCHE LLP
APOLLO MIDCAP B INTERMEDIATE HOLDINGS, L.P.	Other Private Fund	$12.6M	2	DELOITTE & TOUCHE LLP
APOLLO ASIA HURSTVILLE CO-INVESTMENT FUND L.P.	Real Estate Fund	$12.6M	3	DELOITTE & TOUCHE LLP
APOLLO ASIA HURSTVILLE CO-INVESTMENT FUND L.P.	Real Estate Fund	$12.6M	3	DELOITTE & TOUCHE LLP
APOLLO ASIA HURSTVILLE CO-INVESTMENT FUND L.P.	Real Estate Fund	$12.6M	3	DELOITTE & TOUCHE LLP
APOLLO ASIA HURSTVILLE CO-INVESTMENT FUND L.P.	Real Estate Fund	$12.6M	3	DELOITTE & TOUCHE LLP
APOLLO ASIA HURSTVILLE CO-INVESTMENT FUND L.P.	Real Estate Fund	$12.6M	3	DELOITTE & TOUCHE LLP
APOLLO ASIA HURSTVILLE CO-INVESTMENT FUND L.P.	Real Estate Fund	$12.6M	3	DELOITTE & TOUCHE LLP
APOLLO ASIA HURSTVILLE CO-INVESTMENT FUND L.P.	Real Estate Fund	$12.6M	3	DELOITTE & TOUCHE LLP
APOLLO USREF CO-INVESTORS II (A), L.P.	Real Estate Fund	$12.5M	26	DELOITTE & TOUCHE LLP
APOLLO USREF CO-INVESTORS II (A), L.P.	Real Estate Fund	$12.5M	26	DELOITTE & TOUCHE LLP
APOLLO USREF CO-INVESTORS II (A), L.P.	Real Estate Fund	$12.5M	26	DELOITTE & TOUCHE LLP
APOLLO USREF CO-INVESTORS II (A), L.P.	Real Estate Fund	$12.5M	26	DELOITTE & TOUCHE LLP
APOLLO USREF CO-INVESTORS II (A), L.P.	Real Estate Fund	$12.5M	26	DELOITTE & TOUCHE LLP
APOLLO USREF CO-INVESTORS II (A), L.P.	Real Estate Fund	$12.5M	26	DELOITTE & TOUCHE LLP
APOLLO USREF CO-INVESTORS II (A), L.P.	Real Estate Fund	$12.5M	26	DELOITTE & TOUCHE LLP
AP SPECIAL SITS CAMARO HOLDINGS, L.P.	Private Equity Fund	$12.2M	4	DELOITTE & TOUCHE LLP
AP SPECIAL SITS CAMARO HOLDINGS, L.P.	Private Equity Fund	$12.2M	4	DELOITTE & TOUCHE LLP
AP SPECIAL SITS CAMARO HOLDINGS, L.P.	Private Equity Fund	$12.2M	4	DELOITTE & TOUCHE LLP
AP SPECIAL SITS CAMARO HOLDINGS, L.P.	Private Equity Fund	$12.2M	4	DELOITTE & TOUCHE LLP
AP SPECIAL SITS CAMARO HOLDINGS, L.P.	Private Equity Fund	$12.2M	4	DELOITTE & TOUCHE LLP
AP SPECIAL SITS CAMARO HOLDINGS, L.P.	Private Equity Fund	$12.2M	4	DELOITTE & TOUCHE LLP
AP SPECIAL SITS CAMARO HOLDINGS, L.P.	Private Equity Fund	$12.2M	4	DELOITTE & TOUCHE LLP
AP EPF III DREAM CO-INVEST, L.P.	Real Estate Fund	$12.2M	2	DELOITTE & TOUCHE LLP
AP EPF III DREAM CO-INVEST, L.P.	Real Estate Fund	$12.2M	2	DELOITTE & TOUCHE LLP

Fund NameAPOLLO MIDCAP B INTERMEDIATE HOLDINGS, L.P.

TypeOther Private Fund

GAV$12.6M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO MIDCAP B INTERMEDIATE HOLDINGS, L.P.

TypeOther Private Fund

GAV$12.6M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO ASIA HURSTVILLE CO-INVESTMENT FUND L.P.

TypeReal Estate Fund

GAV$12.6M

Investors3

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO ASIA HURSTVILLE CO-INVESTMENT FUND L.P.

TypeReal Estate Fund

GAV$12.6M

Investors3

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO ASIA HURSTVILLE CO-INVESTMENT FUND L.P.

TypeReal Estate Fund

GAV$12.6M

Investors3

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO ASIA HURSTVILLE CO-INVESTMENT FUND L.P.

TypeReal Estate Fund

GAV$12.6M

Investors3

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO ASIA HURSTVILLE CO-INVESTMENT FUND L.P.

TypeReal Estate Fund

GAV$12.6M

Investors3

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO ASIA HURSTVILLE CO-INVESTMENT FUND L.P.

TypeReal Estate Fund

GAV$12.6M

Investors3

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO ASIA HURSTVILLE CO-INVESTMENT FUND L.P.

TypeReal Estate Fund

GAV$12.6M

Investors3

AuditorDELOITTE & TOUCHE LLP

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

TypeReal Estate Fund

GAV$12.5M

Investors26

AuditorDELOITTE & TOUCHE LLP

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

TypeReal Estate Fund

GAV$12.5M

Investors26

AuditorDELOITTE & TOUCHE LLP

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

TypeReal Estate Fund

GAV$12.5M

Investors26

AuditorDELOITTE & TOUCHE LLP

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

TypeReal Estate Fund

GAV$12.5M

Investors26

AuditorDELOITTE & TOUCHE LLP

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

TypeReal Estate Fund

GAV$12.5M

Investors26

AuditorDELOITTE & TOUCHE LLP

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

TypeReal Estate Fund

GAV$12.5M

Investors26

AuditorDELOITTE & TOUCHE LLP

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

TypeReal Estate Fund

GAV$12.5M

Investors26

AuditorDELOITTE & TOUCHE LLP

Fund NameAP SPECIAL SITS CAMARO HOLDINGS, L.P.

TypePrivate Equity Fund

GAV$12.2M

Investors4

AuditorDELOITTE & TOUCHE LLP

Fund NameAP SPECIAL SITS CAMARO HOLDINGS, L.P.

TypePrivate Equity Fund

GAV$12.2M

Investors4

AuditorDELOITTE & TOUCHE LLP

Fund NameAP SPECIAL SITS CAMARO HOLDINGS, L.P.

TypePrivate Equity Fund

GAV$12.2M

Investors4

AuditorDELOITTE & TOUCHE LLP

Fund NameAP SPECIAL SITS CAMARO HOLDINGS, L.P.

TypePrivate Equity Fund

GAV$12.2M

Investors4

AuditorDELOITTE & TOUCHE LLP

Fund NameAP SPECIAL SITS CAMARO HOLDINGS, L.P.

TypePrivate Equity Fund

GAV$12.2M

Investors4

AuditorDELOITTE & TOUCHE LLP

Fund NameAP SPECIAL SITS CAMARO HOLDINGS, L.P.

TypePrivate Equity Fund

GAV$12.2M

Investors4

AuditorDELOITTE & TOUCHE LLP

Fund NameAP SPECIAL SITS CAMARO HOLDINGS, L.P.

TypePrivate Equity Fund

GAV$12.2M

Investors4

AuditorDELOITTE & TOUCHE LLP

Fund NameAP EPF III DREAM CO-INVEST, L.P.

TypeReal Estate Fund

GAV$12.2M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameAP EPF III DREAM CO-INVEST, L.P.

TypeReal Estate Fund

GAV$12.2M

Investors2

AuditorDELOITTE & TOUCHE LLP