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 |
|---|---|---|---|---|
| AP KENT CREDIT MASTER FUND, L.P. | Hedge Fund | $847.9M | 1 | DELOITTE & TOUCHE LLP |
| AP KENT CREDIT MASTER FUND, L.P. | Hedge Fund | $847.9M | 1 | DELOITTE & TOUCHE LLP |
| AP KENT CREDIT MASTER FUND, L.P. | Hedge Fund | $847.9M | 1 | DELOITTE & TOUCHE LLP |
| AP KENT CREDIT MASTER FUND, L.P. | Hedge Fund | $847.9M | 1 | DELOITTE & TOUCHE LLP |
| AP KENT CREDIT MASTER FUND, L.P. | Hedge Fund | $847.9M | 1 | DELOITTE & TOUCHE LLP |
| AP KENT CREDIT MASTER FUND, L.P. | Hedge Fund | $847.9M | 1 | DELOITTE & TOUCHE LLP |
| AP KENT CREDIT MASTER FUND, L.P. | Hedge Fund | $847.9M | 1 | DELOITTE & TOUCHE LLP |
| AP DARWIN HOLDINGS II, L.P. | Private Equity Fund | $847.6M | 5 | DELOITTE & TOUCHE LLP |
| AP DARWIN HOLDINGS II, L.P. | Private Equity Fund | $847.6M | 5 | DELOITTE & TOUCHE LLP |
| AP DARWIN HOLDINGS II, L.P. | Private Equity Fund | $847.6M | 5 | DELOITTE & TOUCHE LLP |
| AP DARWIN HOLDINGS II, L.P. | Private Equity Fund | $847.6M | 5 | DELOITTE & TOUCHE LLP |
| AP DARWIN HOLDINGS II, L.P. | Private Equity Fund | $847.6M | 5 | DELOITTE & TOUCHE LLP |
| AP DARWIN HOLDINGS II, L.P. | Private Equity Fund | $847.6M | 5 | DELOITTE & TOUCHE LLP |
| AP DARWIN HOLDINGS II, L.P. | Private Equity Fund | $847.6M | 5 | DELOITTE & TOUCHE LLP |
| APOLLO ALIGNED ALTERNATIVES (C), L.P. | Other Private Fund | $842.8M | 15 | DELOITTE & TOUCHE LLP |
| APOLLO ALIGNED ALTERNATIVES (C), L.P. | Other Private Fund | $842.8M | 15 | DELOITTE & TOUCHE LLP |
| MICAD ACCOUNT (CAYMAN), LP | Other Private Fund | $841.5M | 2 | DELOITTE & TOUCHE LLP |
| MICAD ACCOUNT (CAYMAN), LP | Other Private Fund | $841.5M | 2 | DELOITTE & TOUCHE LLP |
| MICAD ACCOUNT (CAYMAN), LP | Other Private Fund | $841.5M | 2 | DELOITTE & TOUCHE LLP |
| MICAD ACCOUNT (CAYMAN), LP | Other Private Fund | $841.5M | 2 | DELOITTE & TOUCHE LLP |
| MICAD ACCOUNT (CAYMAN), LP | Other Private Fund | $841.5M | 2 | DELOITTE & TOUCHE LLP |
| MICAD ACCOUNT (CAYMAN), LP | Other Private Fund | $841.5M | 2 | DELOITTE & TOUCHE LLP |
| MICAD ACCOUNT (CAYMAN), LP | Other Private Fund | $841.5M | 2 | DELOITTE & TOUCHE LLP |
| AP NEPTUNE CO-INVEST HOLDINGS, L.P. | Private Equity Fund | $833.2M | 6 | DELOITTE & TOUCHE LLP |
| AP NEPTUNE CO-INVEST HOLDINGS, L.P. | Private Equity Fund | $833.2M | 6 | DELOITTE & TOUCHE LLP |
Fund NameAP KENT CREDIT MASTER FUND, L.P.
TypeHedge Fund
GAV$847.9M
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameAP KENT CREDIT MASTER FUND, L.P.
TypeHedge Fund
GAV$847.9M
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameAP KENT CREDIT MASTER FUND, L.P.
TypeHedge Fund
GAV$847.9M
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameAP KENT CREDIT MASTER FUND, L.P.
TypeHedge Fund
GAV$847.9M
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameAP KENT CREDIT MASTER FUND, L.P.
TypeHedge Fund
GAV$847.9M
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameAP KENT CREDIT MASTER FUND, L.P.
TypeHedge Fund
GAV$847.9M
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameAP KENT CREDIT MASTER FUND, L.P.
TypeHedge Fund
GAV$847.9M
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameAP DARWIN HOLDINGS II, L.P.
TypePrivate Equity Fund
GAV$847.6M
Investors5
AuditorDELOITTE & TOUCHE LLP
Fund NameAP DARWIN HOLDINGS II, L.P.
TypePrivate Equity Fund
GAV$847.6M
Investors5
AuditorDELOITTE & TOUCHE LLP
Fund NameAP DARWIN HOLDINGS II, L.P.
TypePrivate Equity Fund
GAV$847.6M
Investors5
AuditorDELOITTE & TOUCHE LLP
Fund NameAP DARWIN HOLDINGS II, L.P.
TypePrivate Equity Fund
GAV$847.6M
Investors5
AuditorDELOITTE & TOUCHE LLP
Fund NameAP DARWIN HOLDINGS II, L.P.
TypePrivate Equity Fund
GAV$847.6M
Investors5
AuditorDELOITTE & TOUCHE LLP
Fund NameAP DARWIN HOLDINGS II, L.P.
TypePrivate Equity Fund
GAV$847.6M
Investors5
AuditorDELOITTE & TOUCHE LLP
Fund NameAP DARWIN HOLDINGS II, L.P.
TypePrivate Equity Fund
GAV$847.6M
Investors5
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$842.8M
Investors15
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$842.8M
Investors15
AuditorDELOITTE & TOUCHE LLP
Fund NameMICAD ACCOUNT (CAYMAN), LP
TypeOther Private Fund
GAV$841.5M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameMICAD ACCOUNT (CAYMAN), LP
TypeOther Private Fund
GAV$841.5M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameMICAD ACCOUNT (CAYMAN), LP
TypeOther Private Fund
GAV$841.5M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameMICAD ACCOUNT (CAYMAN), LP
TypeOther Private Fund
GAV$841.5M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameMICAD ACCOUNT (CAYMAN), LP
TypeOther Private Fund
GAV$841.5M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameMICAD ACCOUNT (CAYMAN), LP
TypeOther Private Fund
GAV$841.5M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameMICAD ACCOUNT (CAYMAN), LP
TypeOther Private Fund
GAV$841.5M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameAP NEPTUNE CO-INVEST HOLDINGS, L.P.
TypePrivate Equity Fund
GAV$833.2M
Investors6
AuditorDELOITTE & TOUCHE LLP
Fund NameAP NEPTUNE CO-INVEST HOLDINGS, L.P.
TypePrivate Equity Fund
GAV$833.2M
Investors6
AuditorDELOITTE & TOUCHE LLP