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 TACTICAL VALUE SPN CO-INVESTORS (DC-D), L.P.	Hedge Fund	$11.3M	1	--
APOLLO TACTICAL VALUE SPN CO-INVESTORS (DC-D), L.P.	Hedge Fund	$11.3M	1	--
APOLLO TACTICAL VALUE SPN CO-INVESTORS (DC-D), L.P.	Hedge Fund	$11.3M	1	--
APOLLO TACTICAL VALUE SPN CO-INVESTORS (DC-D), L.P.	Hedge Fund	$11.3M	1	--
APOLLO TACTICAL VALUE SPN CO-INVESTORS (DC-D), L.P.	Hedge Fund	$11.3M	1	--
APOLLO TACTICAL VALUE SPN CO-INVESTORS (DC-D), L.P.	Hedge Fund	$11.3M	1	--
APOLLO TACTICAL VALUE SPN CO-INVESTORS (DC-D), L.P.	Hedge Fund	$11.3M	1	--
APOLLO EU MIDDLE MARKET LOANS FUND A	Hedge Fund	$11.2M	1	DELOITTE IRELAND LLP
APOLLO EU MIDDLE MARKET LOANS FUND A	Hedge Fund	$11.2M	1	DELOITTE IRELAND LLP
APOLLO EU MIDDLE MARKET LOANS FUND A	Hedge Fund	$11.2M	1	DELOITTE IRELAND LLP
APOLLO EU MIDDLE MARKET LOANS FUND A	Hedge Fund	$11.2M	1	DELOITTE IRELAND LLP
APOLLO EU MIDDLE MARKET LOANS FUND A	Hedge Fund	$11.2M	1	DELOITTE IRELAND LLP
APOLLO EU MIDDLE MARKET LOANS FUND A	Hedge Fund	$11.2M	1	DELOITTE IRELAND LLP
APOLLO EU MIDDLE MARKET LOANS FUND A	Hedge Fund	$11.2M	1	DELOITTE IRELAND LLP
APOLLO CO-INVESTORS VIII (C), L.P.	Private Equity Fund	$11.1M	7	DELOITTE & TOUCHE LLP
APOLLO CO-INVESTORS VIII (C), L.P.	Private Equity Fund	$11.1M	7	DELOITTE & TOUCHE LLP
APOLLO CO-INVESTORS VIII (C), L.P.	Private Equity Fund	$11.1M	7	DELOITTE & TOUCHE LLP
APOLLO CO-INVESTORS VIII (C), L.P.	Private Equity Fund	$11.1M	7	DELOITTE & TOUCHE LLP
APOLLO CO-INVESTORS VIII (C), L.P.	Private Equity Fund	$11.1M	7	DELOITTE & TOUCHE LLP
APOLLO CO-INVESTORS VIII (C), L.P.	Private Equity Fund	$11.1M	7	DELOITTE & TOUCHE LLP
APOLLO CO-INVESTORS VIII (C), L.P.	Private Equity Fund	$11.1M	7	DELOITTE & TOUCHE LLP
MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES D	Other Private Fund	$11M	1	DELOITTE & TOUCHE LLP
MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES D	Other Private Fund	$11M	1	DELOITTE & TOUCHE LLP
NNN AGP OPPORTUNITIES FUND, L.P.	Real Estate Fund	$11M	2	DELOITTE & TOUCHE LLP
NNN AGP OPPORTUNITIES FUND, L.P.	Real Estate Fund	$11M	2	DELOITTE & TOUCHE LLP

Fund NameAPOLLO TACTICAL VALUE SPN CO-INVESTORS (DC-D), L.P.

TypeHedge Fund

GAV$11.3M

Investors1

Auditor--

Fund NameAPOLLO TACTICAL VALUE SPN CO-INVESTORS (DC-D), L.P.

TypeHedge Fund

GAV$11.3M

Investors1

Auditor--

Fund NameAPOLLO TACTICAL VALUE SPN CO-INVESTORS (DC-D), L.P.

TypeHedge Fund

GAV$11.3M

Investors1

Auditor--

Fund NameAPOLLO TACTICAL VALUE SPN CO-INVESTORS (DC-D), L.P.

TypeHedge Fund

GAV$11.3M

Investors1

Auditor--

Fund NameAPOLLO TACTICAL VALUE SPN CO-INVESTORS (DC-D), L.P.

TypeHedge Fund

GAV$11.3M

Investors1

Auditor--

Fund NameAPOLLO TACTICAL VALUE SPN CO-INVESTORS (DC-D), L.P.

TypeHedge Fund

GAV$11.3M

Investors1

Auditor--

Fund NameAPOLLO TACTICAL VALUE SPN CO-INVESTORS (DC-D), L.P.

TypeHedge Fund

GAV$11.3M

Investors1

Auditor--

Fund NameAPOLLO EU MIDDLE MARKET LOANS FUND A

TypeHedge Fund

GAV$11.2M

Investors1

AuditorDELOITTE IRELAND LLP

Fund NameAPOLLO EU MIDDLE MARKET LOANS FUND A

TypeHedge Fund

GAV$11.2M

Investors1

AuditorDELOITTE IRELAND LLP

Fund NameAPOLLO EU MIDDLE MARKET LOANS FUND A

TypeHedge Fund

GAV$11.2M

Investors1

AuditorDELOITTE IRELAND LLP

Fund NameAPOLLO EU MIDDLE MARKET LOANS FUND A

TypeHedge Fund

GAV$11.2M

Investors1

AuditorDELOITTE IRELAND LLP

Fund NameAPOLLO EU MIDDLE MARKET LOANS FUND A

TypeHedge Fund

GAV$11.2M

Investors1

AuditorDELOITTE IRELAND LLP

Fund NameAPOLLO EU MIDDLE MARKET LOANS FUND A

TypeHedge Fund

GAV$11.2M

Investors1

AuditorDELOITTE IRELAND LLP

Fund NameAPOLLO EU MIDDLE MARKET LOANS FUND A

TypeHedge Fund

GAV$11.2M

Investors1

AuditorDELOITTE IRELAND LLP

Fund NameAPOLLO CO-INVESTORS VIII (C), L.P.

TypePrivate Equity Fund

GAV$11.1M

Investors7

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO CO-INVESTORS VIII (C), L.P.

TypePrivate Equity Fund

GAV$11.1M

Investors7

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO CO-INVESTORS VIII (C), L.P.

TypePrivate Equity Fund

GAV$11.1M

Investors7

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO CO-INVESTORS VIII (C), L.P.

TypePrivate Equity Fund

GAV$11.1M

Investors7

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO CO-INVESTORS VIII (C), L.P.

TypePrivate Equity Fund

GAV$11.1M

Investors7

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO CO-INVESTORS VIII (C), L.P.

TypePrivate Equity Fund

GAV$11.1M

Investors7

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO CO-INVESTORS VIII (C), L.P.

TypePrivate Equity Fund

GAV$11.1M

Investors7

AuditorDELOITTE & TOUCHE LLP

Fund NameMORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES D

TypeOther Private Fund

GAV$11M

Investors1

AuditorDELOITTE & TOUCHE LLP

Fund NameMORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES D

TypeOther Private Fund

GAV$11M

Investors1

AuditorDELOITTE & TOUCHE LLP

Fund NameNNN AGP OPPORTUNITIES FUND, L.P.

TypeReal Estate Fund

GAV$11M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameNNN AGP OPPORTUNITIES FUND, L.P.

TypeReal Estate Fund

GAV$11M

Investors2

AuditorDELOITTE & TOUCHE LLP