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 TOTAL RETURN CO-INVESTORS (D) LP | Hedge Fund | $222.2K | 1 | DELOITTE & TOUCHE LLP |
| APOLLO TOTAL RETURN CO-INVESTORS (D) LP | Hedge Fund | $222.2K | 1 | DELOITTE & TOUCHE LLP |
| APOLLO TOTAL RETURN CO-INVESTORS (D) LP | Hedge Fund | $222.2K | 1 | -- |
| APOLLO TOTAL RETURN CO-INVESTORS (D) LP | Hedge Fund | $222.2K | 1 | -- |
| APOLLO TOTAL RETURN CO-INVESTORS (D) LP | Hedge Fund | $222.2K | 1 | -- |
| APOLLO TOTAL RETURN CO-INVESTORS (D) LP | Hedge Fund | $222.2K | 1 | -- |
| APOLLO TOTAL RETURN CO-INVESTORS (D) LP | Hedge Fund | $222.2K | 1 | -- |
| AESI (HOLDINGS) II, L.P. | Other Private Fund | $220.5K | 1 | DELOITTE & TOUCHE LLP |
| AESI (HOLDINGS) II, L.P. | Other Private Fund | $220.5K | 1 | DELOITTE & TOUCHE LLP |
| APOLLO TOTAL RETURN CO-INVESTORS (D) LP | Hedge Fund | $196.3K | 1 | DELOITTE & TOUCHE LLP |
| APOLLO TOTAL RETURN CO-INVESTORS (D) LP | Hedge Fund | $196.3K | 1 | DELOITTE & TOUCHE LLP |
| ALM XII, LTD. | Securitized Asset Fund | $192.6K | 1 | -- |
| ALM XII, LTD. | Securitized Asset Fund | $192.6K | 1 | -- |
| STONE TOWER CLO V LTD. | Securitized Asset Fund | $192.6K | 1 | -- |
| STONE TOWER CLO V LTD. | Securitized Asset Fund | $192.6K | 1 | -- |
| STONE TOWER CLO V LTD. | Securitized Asset Fund | $192.6K | 1 | -- |
| STONE TOWER CLO V LTD. | Securitized Asset Fund | $192.6K | 1 | -- |
| STONE TOWER CLO V LTD. | Securitized Asset Fund | $192.6K | 1 | -- |
| STONE TOWER CLO V LTD. | Securitized Asset Fund | $192.6K | 1 | -- |
| STONE TOWER CLO V LTD. | Securitized Asset Fund | $192.6K | 1 | -- |
| RAMPART CLO 2007 LTD. | Securitized Asset Fund | $186.9K | 1 | -- |
| RAMPART CLO 2007 LTD. | Securitized Asset Fund | $186.9K | 1 | -- |
| CORNERSTONE CLO LTD. | Securitized Asset Fund | $185K | 1 | -- |
| CORNERSTONE CLO LTD. | Securitized Asset Fund | $185K | 1 | -- |
| CORNERSTONE CLO LTD. | Securitized Asset Fund | $185K | 1 | -- |
TypeHedge Fund
GAV$222.2K
Investors1
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$222.2K
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameAESI (HOLDINGS) II, L.P.
TypeOther Private Fund
GAV$220.5K
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameAESI (HOLDINGS) II, L.P.
TypeOther Private Fund
GAV$220.5K
Investors1
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$196.3K
Investors1
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$196.3K
Investors1
AuditorDELOITTE & TOUCHE LLP