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
REAL ESTATE PARTNERS FOF II (INSTITUTIONAL), L.P.	Real Estate Fund	$7.5M	22	DELOITTE & TOUCHE LLP
REAL ESTATE PARTNERS FOF II (INSTITUTIONAL), L.P.	Real Estate Fund	$7.5M	22	DELOITTE & TOUCHE LLP
REAL ESTATE PARTNERS FOF II (INSTITUTIONAL), L.P.	Real Estate Fund	$7.5M	22	DELOITTE & TOUCHE LLP
REAL ESTATE PARTNERS FOF II (INSTITUTIONAL), L.P.	Real Estate Fund	$7.5M	22	DELOITTE & TOUCHE LLP
REAL ESTATE PARTNERS FOF II (INSTITUTIONAL), L.P.	Real Estate Fund	$7.5M	22	DELOITTE & TOUCHE LLP
APOLLO S3 EQUITY & HYBRID SOLUTIONS OFFSHORE FUND, L.P.	Other Private Fund	$7.3M	7	DELOITTE & TOUCHE LLP
APOLLO S3 EQUITY & HYBRID SOLUTIONS OFFSHORE FUND, L.P.	Other Private Fund	$7.3M	7	DELOITTE & TOUCHE LLP
APOLLO USREF II (LAS OLAS) HOLDINGS, L.P.	Real Estate Fund	$7.3M	2	DELOITTE & TOUCHE LLP
APOLLO USREF II (LAS OLAS) HOLDINGS, L.P.	Real Estate Fund	$7.3M	2	DELOITTE & TOUCHE LLP
IRRADIANT SOLUTIONS OFFSHORE FUND, L.P.	Private Equity Fund	$7.2M	8	PRICEWATERHOUSECOOPERS LLP
IRRADIANT SOLUTIONS OFFSHORE FUND, L.P.	Private Equity Fund	$7.2M	8	PRICEWATERHOUSECOOPERS LLP
IRRADIANT SOLUTIONS OFFSHORE FUND, L.P.	Private Equity Fund	$7.2M	8	PRICEWATERHOUSECOOPERS LLP
IRRADIANT SOLUTIONS OFFSHORE FUND, L.P.	Private Equity Fund	$7.2M	8	PRICEWATERHOUSECOOPERS LLP
IRRADIANT SOLUTIONS OFFSHORE FUND, L.P.	Private Equity Fund	$7.2M	8	PRICEWATERHOUSECOOPERS LLP
APOLLO ANRP CO-INVESTORS II (B), L.P.	Private Equity Fund	$7.1M	9	DELOITTE & TOUCHE LLP
APOLLO ANRP CO-INVESTORS II (B), L.P.	Private Equity Fund	$7.1M	9	DELOITTE & TOUCHE LLP
APOLLO ANRP CO-INVESTORS II (B), L.P.	Private Equity Fund	$7.1M	9	DELOITTE & TOUCHE LLP
APOLLO ANRP CO-INVESTORS II (B), L.P.	Private Equity Fund	$7.1M	9	DELOITTE & TOUCHE LLP
APOLLO ANRP CO-INVESTORS II (B), L.P.	Private Equity Fund	$7.1M	9	DELOITTE & TOUCHE LLP
APOLLO ANRP CO-INVESTORS II (B), L.P.	Private Equity Fund	$7.1M	9	DELOITTE & TOUCHE LLP
APOLLO ANRP CO-INVESTORS II (B), L.P.	Private Equity Fund	$7.1M	9	DELOITTE & TOUCHE LLP
APOLLO ORIGINATION PARTNERSHIP II (UNLEVERED AIV), L.P.	Other Private Fund	$7.1M	30	DELOITTE & TOUCHE LLP
APOLLO ORIGINATION PARTNERSHIP II (UNLEVERED AIV), L.P.	Other Private Fund	$7.1M	30	DELOITTE & TOUCHE LLP
APOLLO S3 EQUITY & HYBRID SOLUTIONS OFFSHORE FUND (LUX), SCSP	Other Private Fund	$7.1M	5	DELOITTE & TOUCHE LLP
APOLLO S3 EQUITY & HYBRID SOLUTIONS OFFSHORE FUND (LUX), SCSP	Other Private Fund	$7.1M	5	DELOITTE & TOUCHE LLP

Fund NameREAL ESTATE PARTNERS FOF II (INSTITUTIONAL), L.P.

TypeReal Estate Fund

GAV$7.5M

Investors22

AuditorDELOITTE & TOUCHE LLP

Fund NameREAL ESTATE PARTNERS FOF II (INSTITUTIONAL), L.P.

TypeReal Estate Fund

GAV$7.5M

Investors22

AuditorDELOITTE & TOUCHE LLP

Fund NameREAL ESTATE PARTNERS FOF II (INSTITUTIONAL), L.P.

TypeReal Estate Fund

GAV$7.5M

Investors22

AuditorDELOITTE & TOUCHE LLP

Fund NameREAL ESTATE PARTNERS FOF II (INSTITUTIONAL), L.P.

TypeReal Estate Fund

GAV$7.5M

Investors22

AuditorDELOITTE & TOUCHE LLP

Fund NameREAL ESTATE PARTNERS FOF II (INSTITUTIONAL), L.P.

TypeReal Estate Fund

GAV$7.5M

Investors22

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO S3 EQUITY & HYBRID SOLUTIONS OFFSHORE FUND, L.P.

TypeOther Private Fund

GAV$7.3M

Investors7

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO S3 EQUITY & HYBRID SOLUTIONS OFFSHORE FUND, L.P.

TypeOther Private Fund

GAV$7.3M

Investors7

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO USREF II (LAS OLAS) HOLDINGS, L.P.

TypeReal Estate Fund

GAV$7.3M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO USREF II (LAS OLAS) HOLDINGS, L.P.

TypeReal Estate Fund

GAV$7.3M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameIRRADIANT SOLUTIONS OFFSHORE FUND, L.P.

TypePrivate Equity Fund

GAV$7.2M

Investors8

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameIRRADIANT SOLUTIONS OFFSHORE FUND, L.P.

TypePrivate Equity Fund

GAV$7.2M

Investors8

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameIRRADIANT SOLUTIONS OFFSHORE FUND, L.P.

TypePrivate Equity Fund

GAV$7.2M

Investors8

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameIRRADIANT SOLUTIONS OFFSHORE FUND, L.P.

TypePrivate Equity Fund

GAV$7.2M

Investors8

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameIRRADIANT SOLUTIONS OFFSHORE FUND, L.P.

TypePrivate Equity Fund

GAV$7.2M

Investors8

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypePrivate Equity Fund

GAV$7.1M

Investors9

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$7.1M

Investors9

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$7.1M

Investors9

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$7.1M

Investors9

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$7.1M

Investors9

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$7.1M

Investors9

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$7.1M

Investors9

AuditorDELOITTE & TOUCHE LLP

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

TypeOther Private Fund

GAV$7.1M

Investors30

AuditorDELOITTE & TOUCHE LLP

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

TypeOther Private Fund

GAV$7.1M

Investors30

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO S3 EQUITY & HYBRID SOLUTIONS OFFSHORE FUND (LUX), SCSP

TypeOther Private Fund

GAV$7.1M

Investors5

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO S3 EQUITY & HYBRID SOLUTIONS OFFSHORE FUND (LUX), SCSP

TypeOther Private Fund

GAV$7.1M

Investors5

AuditorDELOITTE & TOUCHE LLP