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 |
|---|---|---|---|---|
| CORNERSTONE CLO LTD. | Securitized Asset Fund | $185K | 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 | -- |
| STONE TOWER CLO V LTD. | Securitized Asset Fund | $184.2K | 1 | -- |
| STONE TOWER CLO V LTD. | Securitized Asset Fund | $184.2K | 1 | -- |
| IPF II CO-INVEST CAYMAN MASTER LP | Real Estate Fund | $182.7K | 2 | DELOITTE & TOUCHE LLP |
| IPF II CO-INVEST CAYMAN MASTER LP | Real Estate Fund | $182.7K | 2 | DELOITTE & TOUCHE LLP |
| IPF II CO-INVEST CAYMAN MASTER LP | Real Estate Fund | $182.7K | 2 | DELOITTE & TOUCHE LLP |
| IPF II CO-INVEST CAYMAN MASTER LP | Real Estate Fund | $182.7K | 2 | DELOITTE & TOUCHE LLP |
| IPF II CO-INVEST CAYMAN MASTER LP | Real Estate Fund | $182.7K | 2 | DELOITTE & TOUCHE LLP |
| IPF II CO-INVEST CAYMAN MASTER LP | Real Estate Fund | $182.7K | 2 | DELOITTE & TOUCHE LLP |
| IPF II CO-INVEST CAYMAN MASTER LP | Real Estate Fund | $182.7K | 2 | DELOITTE & TOUCHE LLP |
| APOLLO ACT EQUITY, F.C.R. | Other Private Fund | $180K | 1 | DELOITTE & TOUCHE LLP |
| APOLLO ACT EQUITY, F.C.R. | Other Private Fund | $180K | 1 | DELOITTE & TOUCHE LLP |
| APOLLO ACT EQUITY, F.C.R. | Other Private Fund | $180K | 1 | -- |
| APOLLO ACT EQUITY, F.C.R. | Other Private Fund | $180K | 1 | -- |
| APOLLO ACT EQUITY, F.C.R. | Other Private Fund | $180K | 1 | -- |
| APOLLO ACT EQUITY, F.C.R. | Other Private Fund | $180K | 1 | -- |
| APOLLO ACT EQUITY, F.C.R. | Other Private Fund | $180K | 1 | -- |
| CORNERSTONE CLO LTD. | Securitized Asset Fund | $177K | 1 | -- |
| CORNERSTONE CLO LTD. | Securitized Asset Fund | $177K | 1 | -- |
| ALM XVI, LTD. | Securitized Asset Fund | $175.4K | 1 | -- |
| ALM XVI, LTD. | Securitized Asset Fund | $175.4K | 1 | -- |
| INDIA PROPERTY FUND II LP | Real Estate Fund | $171.2K | 6 | DELOITTE & TOUCHE LLP |
Fund NameIPF II CO-INVEST CAYMAN MASTER LP
TypeReal Estate Fund
GAV$182.7K
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameIPF II CO-INVEST CAYMAN MASTER LP
TypeReal Estate Fund
GAV$182.7K
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameIPF II CO-INVEST CAYMAN MASTER LP
TypeReal Estate Fund
GAV$182.7K
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameIPF II CO-INVEST CAYMAN MASTER LP
TypeReal Estate Fund
GAV$182.7K
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameIPF II CO-INVEST CAYMAN MASTER LP
TypeReal Estate Fund
GAV$182.7K
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameIPF II CO-INVEST CAYMAN MASTER LP
TypeReal Estate Fund
GAV$182.7K
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameIPF II CO-INVEST CAYMAN MASTER LP
TypeReal Estate Fund
GAV$182.7K
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameAPOLLO ACT EQUITY, F.C.R.
TypeOther Private Fund
GAV$180K
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameAPOLLO ACT EQUITY, F.C.R.
TypeOther Private Fund
GAV$180K
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameINDIA PROPERTY FUND II LP
TypeReal Estate Fund
GAV$171.2K
Investors6
AuditorDELOITTE & TOUCHE LLP