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 IMPACT MISSION CO-INVESTORS (B), L.P. | Private Equity Fund | $325.7K | 2 | DELOITTE & TOUCHE LLP |
| APOLLO IMPACT MISSION CO-INVESTORS (B), L.P. | Private Equity Fund | $325.7K | 2 | DELOITTE & TOUCHE LLP |
| APOLLO IMPACT MISSION CO-INVESTORS (B), L.P. | Private Equity Fund | $325.7K | 2 | DELOITTE & TOUCHE LLP |
| APOLLO IMPACT MISSION CO-INVESTORS (B), L.P. | Private Equity Fund | $325.7K | 2 | DELOITTE & TOUCHE LLP |
| APOLLO IMPACT MISSION CO-INVESTORS (B), L.P. | Private Equity Fund | $325.7K | 2 | DELOITTE & TOUCHE LLP |
| APOLLO IMPACT MISSION CO-INVESTORS (B), L.P. | Private Equity Fund | $321.9K | 2 | DELOITTE & TOUCHE LLP |
| APOLLO IMPACT MISSION CO-INVESTORS (B), L.P. | Private Equity Fund | $321.9K | 2 | DELOITTE & TOUCHE LLP |
| ALM VII, LTD. | Securitized Asset Fund | $294.8K | 1 | -- |
| ALM VII, LTD. | Securitized Asset Fund | $294.8K | 1 | -- |
| ALM VII, LTD. | Securitized Asset Fund | $246K | 1 | -- |
| ALM VII, LTD. | Securitized Asset Fund | $246K | 1 | -- |
| ALM VII, LTD. | Securitized Asset Fund | $246K | 1 | -- |
| ALM VII, LTD. | Securitized Asset Fund | $246K | 1 | -- |
| ALM VII, LTD. | Securitized Asset Fund | $246K | 1 | -- |
| ALM VII, LTD. | Securitized Asset Fund | $246K | 1 | -- |
| ALM VII, LTD. | Securitized Asset Fund | $246K | 1 | -- |
| RAMPART CLO 2006-1 LTD. | Securitized Asset Fund | $245.9K | 1 | -- |
| RAMPART CLO 2006-1 LTD. | Securitized Asset Fund | $245.9K | 1 | -- |
| RAMPART CLO 2006-1 LTD. | Securitized Asset Fund | $245.9K | 1 | -- |
| RAMPART CLO 2006-1 LTD. | Securitized Asset Fund | $245.9K | 1 | -- |
| RAMPART CLO 2006-1 LTD. | Securitized Asset Fund | $245.9K | 1 | -- |
| RAMPART CLO 2006-1 LTD. | Securitized Asset Fund | $245.9K | 1 | -- |
| RAMPART CLO 2006-1 LTD. | Securitized Asset Fund | $245.9K | 1 | -- |
| GULF STREAM - RASHINBAN CLO 2006-I, LTD. | Securitized Asset Fund | $243.6K | 1 | -- |
| GULF STREAM - RASHINBAN CLO 2006-I, LTD. | Securitized Asset Fund | $243.6K | 1 | -- |
TypePrivate Equity Fund
GAV$325.7K
Investors2
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$325.7K
Investors2
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$325.7K
Investors2
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$325.7K
Investors2
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$325.7K
Investors2
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$321.9K
Investors2
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$321.9K
Investors2
AuditorDELOITTE & TOUCHE LLP
TypeSecuritized Asset Fund
GAV$243.6K
Investors1
Auditor--
TypeSecuritized Asset Fund
GAV$243.6K
Investors1
Auditor--