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/ATHENE DEDICATED INVESTMENT PROGRAM (B), L.P.	Other Private Fund	$929.5M	13	DELOITTE & TOUCHE LLP
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (B), L.P.	Other Private Fund	$929.5M	13	DELOITTE & TOUCHE LLP
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (B), L.P.	Other Private Fund	$929.5M	13	DELOITTE & TOUCHE LLP
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (B), L.P.	Other Private Fund	$929.5M	13	DELOITTE & TOUCHE LLP
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (B), L.P.	Other Private Fund	$929.5M	13	DELOITTE & TOUCHE LLP
APOLLO TOTAL RETURN FUND, A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF	Hedge Fund	$928.4M	1	DELOITTE & TOUCHE LLP
APOLLO TOTAL RETURN FUND, A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF	Hedge Fund	$928.4M	1	DELOITTE & TOUCHE LLP
APOLLO ASSET-BACKED FINANCE LENDING COMPANY L.P.	Other Private Fund	$918M	7	DELOITTE & TOUCHE LLP
APOLLO ASSET-BACKED FINANCE LENDING COMPANY L.P.	Other Private Fund	$918M	7	DELOITTE & TOUCHE LLP
APOLLO ASSET-BACKED FINANCE LENDING COMPANY L.P.	Other Private Fund	$918M	7	DELOITTE & TOUCHE LLP
APOLLO ASSET-BACKED FINANCE LENDING COMPANY L.P.	Other Private Fund	$918M	7	DELOITTE & TOUCHE LLP
APOLLO ASSET-BACKED FINANCE LENDING COMPANY L.P.	Other Private Fund	$918M	7	DELOITTE & TOUCHE LLP
APOLLO ASSET-BACKED FINANCE LENDING COMPANY L.P.	Other Private Fund	$918M	7	DELOITTE & TOUCHE LLP
APOLLO ASSET-BACKED FINANCE LENDING COMPANY L.P.	Other Private Fund	$918M	7	DELOITTE & TOUCHE LLP
AP WINDSOR CO-INVEST, L.P.	Private Equity Fund	$907.1M	49	DELOITTE & TOUCHE LLP
AP WINDSOR CO-INVEST, L.P.	Private Equity Fund	$907.1M	49	DELOITTE & TOUCHE LLP
AP WINDSOR CO-INVEST, L.P.	Private Equity Fund	$907.1M	49	DELOITTE & TOUCHE LLP
AP WINDSOR CO-INVEST, L.P.	Private Equity Fund	$907.1M	49	DELOITTE & TOUCHE LLP
AP WINDSOR CO-INVEST, L.P.	Private Equity Fund	$907.1M	49	DELOITTE & TOUCHE LLP
AP WINDSOR CO-INVEST, L.P.	Private Equity Fund	$907.1M	49	DELOITTE & TOUCHE LLP
AP WINDSOR CO-INVEST, L.P.	Private Equity Fund	$907.1M	49	DELOITTE & TOUCHE LLP
A-A DIVERSIFIED OPPORTUNITIES FUND (Z), L.P.	Private Equity Fund	$898.2M	2	--
A-A DIVERSIFIED OPPORTUNITIES FUND (Z), L.P.	Private Equity Fund	$898.2M	2	--
APOLLO TOTAL RETURN FUND, A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF	Hedge Fund	$891.5M	1	DELOITTE & TOUCHE LLP
APOLLO TOTAL RETURN FUND, A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF	Hedge Fund	$891.5M	1	DELOITTE & TOUCHE LLP

Fund NameAPOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (B), L.P.

TypeOther Private Fund

GAV$929.5M

Investors13

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (B), L.P.

TypeOther Private Fund

GAV$929.5M

Investors13

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (B), L.P.

TypeOther Private Fund

GAV$929.5M

Investors13

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (B), L.P.

TypeOther Private Fund

GAV$929.5M

Investors13

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (B), L.P.

TypeOther Private Fund

GAV$929.5M

Investors13

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO TOTAL RETURN FUND, A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF

TypeHedge Fund

GAV$928.4M

Investors1

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO TOTAL RETURN FUND, A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF

TypeHedge Fund

GAV$928.4M

Investors1

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO ASSET-BACKED FINANCE LENDING COMPANY L.P.

TypeOther Private Fund

GAV$918M

Investors7

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO ASSET-BACKED FINANCE LENDING COMPANY L.P.

TypeOther Private Fund

GAV$918M

Investors7

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO ASSET-BACKED FINANCE LENDING COMPANY L.P.

TypeOther Private Fund

GAV$918M

Investors7

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO ASSET-BACKED FINANCE LENDING COMPANY L.P.

TypeOther Private Fund

GAV$918M

Investors7

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO ASSET-BACKED FINANCE LENDING COMPANY L.P.

TypeOther Private Fund

GAV$918M

Investors7

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO ASSET-BACKED FINANCE LENDING COMPANY L.P.

TypeOther Private Fund

GAV$918M

Investors7

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO ASSET-BACKED FINANCE LENDING COMPANY L.P.

TypeOther Private Fund

GAV$918M

Investors7

AuditorDELOITTE & TOUCHE LLP

Fund NameAP WINDSOR CO-INVEST, L.P.

TypePrivate Equity Fund

GAV$907.1M

Investors49

AuditorDELOITTE & TOUCHE LLP

Fund NameAP WINDSOR CO-INVEST, L.P.

TypePrivate Equity Fund

GAV$907.1M

Investors49

AuditorDELOITTE & TOUCHE LLP

Fund NameAP WINDSOR CO-INVEST, L.P.

TypePrivate Equity Fund

GAV$907.1M

Investors49

AuditorDELOITTE & TOUCHE LLP

Fund NameAP WINDSOR CO-INVEST, L.P.

TypePrivate Equity Fund

GAV$907.1M

Investors49

AuditorDELOITTE & TOUCHE LLP

Fund NameAP WINDSOR CO-INVEST, L.P.

TypePrivate Equity Fund

GAV$907.1M

Investors49

AuditorDELOITTE & TOUCHE LLP

Fund NameAP WINDSOR CO-INVEST, L.P.

TypePrivate Equity Fund

GAV$907.1M

Investors49

AuditorDELOITTE & TOUCHE LLP

Fund NameAP WINDSOR CO-INVEST, L.P.

TypePrivate Equity Fund

GAV$907.1M

Investors49

AuditorDELOITTE & TOUCHE LLP

Fund NameA-A DIVERSIFIED OPPORTUNITIES FUND (Z), L.P.

TypePrivate Equity Fund

GAV$898.2M

Investors2

Auditor--

Fund NameA-A DIVERSIFIED OPPORTUNITIES FUND (Z), L.P.

TypePrivate Equity Fund

GAV$898.2M

Investors2

Auditor--

Fund NameAPOLLO TOTAL RETURN FUND, A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF

TypeHedge Fund

GAV$891.5M

Investors1

AuditorDELOITTE & TOUCHE LLP

Fund NameAPOLLO TOTAL RETURN FUND, A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF

TypeHedge Fund

GAV$891.5M

Investors1

AuditorDELOITTE & TOUCHE LLP