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 ACCORD+ OFFSHORE FUND, L.P.	Hedge Fund	$1.3B	35	DELOITTE & TOUCHE LLP
APOLLO ALIGNED ALTERNATIVES (A), L.P.	Other Private Fund	$1.3B	17	DELOITTE & TOUCHE LLP
APOLLO ALIGNED ALTERNATIVES (A), L.P.	Other Private Fund	$1.3B	17	DELOITTE & TOUCHE LLP
APOLLO TOTAL RETURN FUND (ONSHORE) LP	Hedge Fund	$1.3B	192	DELOITTE & TOUCHE LLP
APOLLO TOTAL RETURN FUND (ONSHORE) LP	Hedge Fund	$1.3B	192	DELOITTE & TOUCHE LLP
APOLLO TOTAL RETURN FUND (ONSHORE) LP	Hedge Fund	$1.3B	192	DELOITTE & TOUCHE LLP
APOLLO TOTAL RETURN FUND (ONSHORE) LP	Hedge Fund	$1.3B	192	DELOITTE & TOUCHE LLP
APOLLO MULTI ASSET CREDIT REPLACEMENT (ONSHORE), L.P.	Hedge Fund	$1.3B	192	DELOITTE & TOUCHE LLP
APOLLO MULTI ASSET CREDIT REPLACEMENT (ONSHORE), L.P.	Hedge Fund	$1.3B	192	DELOITTE & TOUCHE LLP
APOLLO MULTI ASSET CREDIT REPLACEMENT (ONSHORE), L.P.	Hedge Fund	$1.3B	192	DELOITTE & TOUCHE LLP
APOLLO ORIGINATION PARTNERSHIP II (UNLEVERED), L.P.	Other Private Fund	$1.3B	26	DELOITTE & TOUCHE LLP
APOLLO ORIGINATION PARTNERSHIP II (UNLEVERED), L.P.	Other Private Fund	$1.3B	26	DELOITTE & TOUCHE LLP
APOLLO ORIGINATION PARTNERSHIP II (UNLEVERED), L.P.	Other Private Fund	$1.3B	26	DELOITTE & TOUCHE LLP
APOLLO ORIGINATION PARTNERSHIP II (UNLEVERED), L.P.	Other Private Fund	$1.3B	26	DELOITTE & TOUCHE LLP
APOLLO ORIGINATION PARTNERSHIP II (UNLEVERED), L.P.	Other Private Fund	$1.3B	26	DELOITTE & TOUCHE LLP
APOLLO ORIGINATION PARTNERSHIP II (UNLEVERED), L.P.	Other Private Fund	$1.3B	26	DELOITTE & TOUCHE LLP
APOLLO DIRECT LENDING FUND II (UNLEVERED), L.P.	Other Private Fund	$1.3B	26	DELOITTE & TOUCHE LLP
APOLLO TOTAL RETURN FUND (ONSHORE) LP	Hedge Fund	$1.3B	179	DELOITTE & TOUCHE LLP
APOLLO TOTAL RETURN FUND (ONSHORE) LP	Hedge Fund	$1.3B	179	DELOITTE & TOUCHE LLP
APOLLO OFFSHORE STRUCTURED CREDIT RECOVERY FUND IV LTD.	Hedge Fund	$1.3B	56	DELOITTE & TOUCHE LLP
APOLLO OFFSHORE STRUCTURED CREDIT RECOVERY FUND IV LTD.	Hedge Fund	$1.3B	56	DELOITTE & TOUCHE LLP
APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (DOLLAR B), L.P.	Real Estate Fund	$1.3B	63	DELOITTE & TOUCHE LLP
APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (DOLLAR B), L.P.	Real Estate Fund	$1.3B	63	DELOITTE & TOUCHE LLP
APOLLO HYBRID VALUE OVERSEAS PARTNERS (DELAWARE 892) II, L.P.	Private Equity Fund	$1.2B	8	DELOITTE & TOUCHE LLP
APOLLO HYBRID VALUE OVERSEAS PARTNERS (DELAWARE 892) II, L.P.	Private Equity Fund	$1.2B	8	DELOITTE & TOUCHE LLP

Fund NameAPOLLO ACCORD+ OFFSHORE FUND, L.P.

TypeHedge Fund

GAV$1.3B

Investors35

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO ALIGNED ALTERNATIVES (A), L.P.

TypeOther Private Fund

GAV$1.3B

Investors17

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO ALIGNED ALTERNATIVES (A), L.P.

TypeOther Private Fund

GAV$1.3B

Investors17

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO TOTAL RETURN FUND (ONSHORE) LP

TypeHedge Fund

GAV$1.3B

Investors192

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO TOTAL RETURN FUND (ONSHORE) LP

TypeHedge Fund

GAV$1.3B

Investors192

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO TOTAL RETURN FUND (ONSHORE) LP

TypeHedge Fund

GAV$1.3B

Investors192

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO TOTAL RETURN FUND (ONSHORE) LP

TypeHedge Fund

GAV$1.3B

Investors192

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO MULTI ASSET CREDIT REPLACEMENT (ONSHORE), L.P.

TypeHedge Fund

GAV$1.3B

Investors192

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO MULTI ASSET CREDIT REPLACEMENT (ONSHORE), L.P.

TypeHedge Fund

GAV$1.3B

Investors192

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO MULTI ASSET CREDIT REPLACEMENT (ONSHORE), L.P.

TypeHedge Fund

GAV$1.3B

Investors192

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO ORIGINATION PARTNERSHIP II (UNLEVERED), L.P.

TypeOther Private Fund

GAV$1.3B

Investors26

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO ORIGINATION PARTNERSHIP II (UNLEVERED), L.P.

TypeOther Private Fund

GAV$1.3B

Investors26

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO ORIGINATION PARTNERSHIP II (UNLEVERED), L.P.

TypeOther Private Fund

GAV$1.3B

Investors26

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO ORIGINATION PARTNERSHIP II (UNLEVERED), L.P.

TypeOther Private Fund

GAV$1.3B

Investors26

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO ORIGINATION PARTNERSHIP II (UNLEVERED), L.P.

TypeOther Private Fund

GAV$1.3B

Investors26

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO ORIGINATION PARTNERSHIP II (UNLEVERED), L.P.

TypeOther Private Fund

GAV$1.3B

Investors26

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO DIRECT LENDING FUND II (UNLEVERED), L.P.

TypeOther Private Fund

GAV$1.3B

Investors26

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO TOTAL RETURN FUND (ONSHORE) LP

TypeHedge Fund

GAV$1.3B

Investors179

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO TOTAL RETURN FUND (ONSHORE) LP

TypeHedge Fund

GAV$1.3B

Investors179

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO OFFSHORE STRUCTURED CREDIT RECOVERY FUND IV LTD.

TypeHedge Fund

GAV$1.3B

Investors56

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO OFFSHORE STRUCTURED CREDIT RECOVERY FUND IV LTD.

TypeHedge Fund

GAV$1.3B

Investors56

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO EUROPEAN PRINCIPAL FINANCE FUND III (DOLLAR B), L.P.

TypeReal Estate Fund

GAV$1.3B

Investors63

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO EUROPEAN PRINCIPAL FINANCE FUND III (DOLLAR B), L.P.

TypeReal Estate Fund

GAV$1.3B

Investors63

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO HYBRID VALUE OVERSEAS PARTNERS (DELAWARE 892) II, L.P.

TypePrivate Equity Fund

GAV$1.2B

Investors8

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO HYBRID VALUE OVERSEAS PARTNERS (DELAWARE 892) II, L.P.

TypePrivate Equity Fund

GAV$1.2B

Investors8

AuditorDELOITTE & TOUCHE LLP