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 |
|---|---|---|---|---|
| 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 | -- |
| 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 | -- |
| GULF STREAM - RASHINBAN CLO 2006-I, LTD. | Securitized Asset Fund | $243.6K | 1 | -- |
| IPF II CO-INVEST CAYMAN MASTER LP | Real Estate Fund | $240.3K | 2 | DELOITTE & TOUCHE LLP |
| IPF II CO-INVEST CAYMAN MASTER LP | Real Estate Fund | $240.3K | 2 | DELOITTE & TOUCHE LLP |
| AP JUPITER CO-INVEST II, L.P. | Private Equity Fund | $233.5K | 1 | DELOITTE & TOUCHE LLP |
| AP JUPITER CO-INVEST II, L.P. | Private Equity Fund | $233.5K | 1 | DELOITTE & TOUCHE LLP |
| GULF STREAM - RASHINBAN CLO 2006-I, LTD. | Securitized Asset Fund | $233K | 1 | -- |
| GULF STREAM - RASHINBAN CLO 2006-I, LTD. | Securitized Asset Fund | $233K | 1 | -- |
| ALM VIII, LTD. | Securitized Asset Fund | $230.2K | 1 | -- |
| ALM VIII, LTD. | Securitized Asset Fund | $230.2K | 1 | -- |
| ALM VIII, LTD. | Securitized Asset Fund | $230.2K | 1 | -- |
| ALM VIII, LTD. | Securitized Asset Fund | $230.2K | 1 | -- |
| ALM VIII, LTD. | Securitized Asset Fund | $230.2K | 1 | -- |
| ALM VIII, LTD. | Securitized Asset Fund | $230.2K | 1 | -- |
| ALM VIII, LTD. | Securitized Asset Fund | $230.2K | 1 | -- |
| AESI (HOLDINGS) II, L.P. | Other Private Fund | $225.7K | 1 | DELOITTE & TOUCHE LLP |
| AESI (HOLDINGS) II, L.P. | Other Private Fund | $225.7K | 1 | DELOITTE & TOUCHE LLP |
| AESI (HOLDINGS) II, L.P. | Other Private Fund | $225.7K | 1 | DELOITTE & TOUCHE LLP |
| AESI (HOLDINGS) II, L.P. | Other Private Fund | $225.7K | 1 | DELOITTE & TOUCHE LLP |
| AESI (HOLDINGS) II, L.P. | Other Private Fund | $225.7K | 1 | DELOITTE & TOUCHE LLP |
| AESI (HOLDINGS) II, L.P. | Other Private Fund | $225.7K | 1 | DELOITTE & TOUCHE LLP |
| AESI (HOLDINGS) II, L.P. | Other Private Fund | $225.7K | 1 | DELOITTE & TOUCHE LLP |
TypeSecuritized Asset Fund
GAV$243.6K
Investors1
Auditor--
TypeSecuritized Asset Fund
GAV$243.6K
Investors1
Auditor--
TypeSecuritized Asset Fund
GAV$243.6K
Investors1
Auditor--
TypeSecuritized Asset Fund
GAV$243.6K
Investors1
Auditor--
TypeSecuritized Asset Fund
GAV$243.6K
Investors1
Auditor--
Fund NameIPF II CO-INVEST CAYMAN MASTER LP
TypeReal Estate Fund
GAV$240.3K
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameIPF II CO-INVEST CAYMAN MASTER LP
TypeReal Estate Fund
GAV$240.3K
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameAP JUPITER CO-INVEST II, L.P.
TypePrivate Equity Fund
GAV$233.5K
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameAP JUPITER CO-INVEST II, L.P.
TypePrivate Equity Fund
GAV$233.5K
Investors1
AuditorDELOITTE & TOUCHE LLP
TypeSecuritized Asset Fund
GAV$233K
Investors1
Auditor--
TypeSecuritized Asset Fund
GAV$233K
Investors1
Auditor--
Fund NameAESI (HOLDINGS) II, L.P.
TypeOther Private Fund
GAV$225.7K
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameAESI (HOLDINGS) II, L.P.
TypeOther Private Fund
GAV$225.7K
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameAESI (HOLDINGS) II, L.P.
TypeOther Private Fund
GAV$225.7K
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameAESI (HOLDINGS) II, L.P.
TypeOther Private Fund
GAV$225.7K
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameAESI (HOLDINGS) II, L.P.
TypeOther Private Fund
GAV$225.7K
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameAESI (HOLDINGS) II, L.P.
TypeOther Private Fund
GAV$225.7K
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameAESI (HOLDINGS) II, L.P.
TypeOther Private Fund
GAV$225.7K
Investors1
AuditorDELOITTE & TOUCHE LLP