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
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE II, L.P. - SERIES 1	Hedge Fund	$1B	2	DELOITTE & TOUCHE LLP
APOLLO IG SHORT DURATION REPLACEMENT (STE), L.P. - SERIES 1	Hedge Fund	$1B	2	DELOITTE & TOUCHE LLP
APOLLO IG SHORT DURATION REPLACEMENT (STE), L.P. - SERIES 1	Hedge Fund	$1B	2	DELOITTE & TOUCHE LLP
APOLLO IG SHORT DURATION REPLACEMENT (STE), L.P. - SERIES 1	Hedge Fund	$1B	2	DELOITTE & TOUCHE LLP
FINANCIAL CREDIT INVESTMENT II, L.P.	Hedge Fund	$1B	55	DELOITTE & TOUCHE LLP
FINANCIAL CREDIT INVESTMENT II, L.P.	Hedge Fund	$1B	55	DELOITTE & TOUCHE LLP
APOLLO HYBRID VALUE OVERSEAS PARTNERS (DELAWARE 892), L.P.	Private Equity Fund	$1B	8	DELOITTE & TOUCHE LLP
APOLLO HYBRID VALUE OVERSEAS PARTNERS (DELAWARE 892), L.P.	Private Equity Fund	$1B	8	DELOITTE & TOUCHE LLP
APOLLO HYBRID VALUE OVERSEAS PARTNERS (DELAWARE 892), L.P.	Private Equity Fund	$1B	8	DELOITTE & TOUCHE LLP
APOLLO HYBRID VALUE OVERSEAS PARTNERS (DELAWARE 892), L.P.	Private Equity Fund	$1B	8	DELOITTE & TOUCHE LLP
APOLLO HYBRID VALUE OVERSEAS PARTNERS (DELAWARE 892), L.P.	Private Equity Fund	$1B	8	DELOITTE & TOUCHE LLP
APOLLO HYBRID VALUE OVERSEAS PARTNERS (DELAWARE 892), L.P.	Private Equity Fund	$1B	8	DELOITTE & TOUCHE LLP
APOLLO HYBRID VALUE OVERSEAS PARTNERS (DELAWARE 892), L.P.	Private Equity Fund	$1B	8	DELOITTE & TOUCHE LLP
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II, L.P.	Private Equity Fund	$1B	79	DELOITTE & TOUCHE LLP
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II, L.P.	Private Equity Fund	$1B	79	DELOITTE & TOUCHE LLP
APOLLO LINCOLN FIXED INCOME FUND, L.P.	Hedge Fund	$1B	1	DELOITTE & TOUCHE LLP
APOLLO LINCOLN FIXED INCOME FUND, L.P.	Hedge Fund	$1B	1	DELOITTE & TOUCHE LLP
APOLLO LINCOLN FIXED INCOME FUND, L.P.	Hedge Fund	$1B	1	DELOITTE & TOUCHE LLP
APOLLO LINCOLN FIXED INCOME FUND, L.P.	Hedge Fund	$1B	1	DELOITTE & TOUCHE LLP
APOLLO LINCOLN FIXED INCOME FUND, L.P.	Hedge Fund	$1B	1	DELOITTE & TOUCHE LLP
APOLLO LINCOLN FIXED INCOME FUND, L.P.	Hedge Fund	$1B	1	DELOITTE & TOUCHE LLP
APOLLO LINCOLN FIXED INCOME FUND, L.P.	Hedge Fund	$1B	1	DELOITTE & TOUCHE LLP
APOLLO DELPHI FUND, L.P.	Hedge Fund	$1B	2	DELOITTE & TOUCHE LLP
APOLLO DELPHI FUND, L.P.	Hedge Fund	$1B	2	DELOITTE & TOUCHE LLP
APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (DOLLAR B), L.P.	Real Estate Fund	$1B	64	DELOITTE & TOUCHE LLP

Fund NameAPOLLO TOTAL RETURN FUND - INVESTMENT GRADE II, L.P. - SERIES 1

TypeHedge Fund

GAV$1B

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO IG SHORT DURATION REPLACEMENT (STE), L.P. - SERIES 1

TypeHedge Fund

GAV$1B

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO IG SHORT DURATION REPLACEMENT (STE), L.P. - SERIES 1

TypeHedge Fund

GAV$1B

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO IG SHORT DURATION REPLACEMENT (STE), L.P. - SERIES 1

TypeHedge Fund

GAV$1B

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameFINANCIAL CREDIT INVESTMENT II, L.P.

TypeHedge Fund

GAV$1B

Investors55

AuditorDELOITTE & TOUCHE LLP

Fund NameFINANCIAL CREDIT INVESTMENT II, L.P.

TypeHedge Fund

GAV$1B

Investors55

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO HYBRID VALUE OVERSEAS PARTNERS (DELAWARE 892), L.P.

TypePrivate Equity Fund

GAV$1B

Investors8

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO HYBRID VALUE OVERSEAS PARTNERS (DELAWARE 892), L.P.

TypePrivate Equity Fund

GAV$1B

Investors8

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO HYBRID VALUE OVERSEAS PARTNERS (DELAWARE 892), L.P.

TypePrivate Equity Fund

GAV$1B

Investors8

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO HYBRID VALUE OVERSEAS PARTNERS (DELAWARE 892), L.P.

TypePrivate Equity Fund

GAV$1B

Investors8

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO HYBRID VALUE OVERSEAS PARTNERS (DELAWARE 892), L.P.

TypePrivate Equity Fund

GAV$1B

Investors8

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO HYBRID VALUE OVERSEAS PARTNERS (DELAWARE 892), L.P.

TypePrivate Equity Fund

GAV$1B

Investors8

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO HYBRID VALUE OVERSEAS PARTNERS (DELAWARE 892), L.P.

TypePrivate Equity Fund

GAV$1B

Investors8

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO INFRASTRUCTURE OPPORTUNITIES FUND II, L.P.

TypePrivate Equity Fund

GAV$1B

Investors79

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO INFRASTRUCTURE OPPORTUNITIES FUND II, L.P.

TypePrivate Equity Fund

GAV$1B

Investors79

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO LINCOLN FIXED INCOME FUND, L.P.

TypeHedge Fund

GAV$1B

Investors1

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO LINCOLN FIXED INCOME FUND, L.P.

TypeHedge Fund

GAV$1B

Investors1

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO LINCOLN FIXED INCOME FUND, L.P.

TypeHedge Fund

GAV$1B

Investors1

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO LINCOLN FIXED INCOME FUND, L.P.

TypeHedge Fund

GAV$1B

Investors1

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO LINCOLN FIXED INCOME FUND, L.P.

TypeHedge Fund

GAV$1B

Investors1

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO LINCOLN FIXED INCOME FUND, L.P.

TypeHedge Fund

GAV$1B

Investors1

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO LINCOLN FIXED INCOME FUND, L.P.

TypeHedge Fund

GAV$1B

Investors1

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO DELPHI FUND, L.P.

TypeHedge Fund

GAV$1B

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO DELPHI FUND, L.P.

TypeHedge Fund

GAV$1B

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO EUROPEAN PRINCIPAL FINANCE FUND III (DOLLAR B), L.P.

TypeReal Estate Fund

GAV$1B

Investors64

AuditorDELOITTE & TOUCHE LLP