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 NAVIGATOR AVIATION OFFSHORE FUND I, L.P. | Other Private Fund | $262.9M | 10 | DELOITTE & TOUCHE LLP |
| AP ULYSSES CO-INVEST, L.P. | Private Equity Fund | $261.4M | 8 | DELOITTE & TOUCHE LLP |
| AP ULYSSES CO-INVEST, L.P. | Private Equity Fund | $261.4M | 8 | DELOITTE & TOUCHE LLP |
| AP ULYSSES CO-INVEST, L.P. | Private Equity Fund | $257M | 10 | DELOITTE & TOUCHE LLP |
| AP ULYSSES CO-INVEST, L.P. | Private Equity Fund | $257M | 10 | DELOITTE & TOUCHE LLP |
| AP ULYSSES CO-INVEST, L.P. | Private Equity Fund | $257M | 10 | DELOITTE & TOUCHE LLP |
| AP ULYSSES CO-INVEST, L.P. | Private Equity Fund | $257M | 10 | DELOITTE & TOUCHE LLP |
| AP ULYSSES CO-INVEST, L.P. | Private Equity Fund | $257M | 10 | DELOITTE & TOUCHE LLP |
| AP ULYSSES CO-INVEST, L.P. | Private Equity Fund | $257M | 10 | DELOITTE & TOUCHE LLP |
| AP ULYSSES CO-INVEST, L.P. | Private Equity Fund | $257M | 10 | DELOITTE & TOUCHE LLP |
| AP NEPTUNE CO-INVEST HOLDINGS, L.P. | Private Equity Fund | $256.8M | 5 | DELOITTE & TOUCHE LLP |
| AP NEPTUNE CO-INVEST HOLDINGS, L.P. | Private Equity Fund | $256.8M | 5 | DELOITTE & TOUCHE LLP |
| APOLLO CREDIT MASTER FUND LTD. | Hedge Fund | $254.3M | 3 | DELOITTE & TOUCHE LLP |
| APOLLO CREDIT MASTER FUND LTD. | Hedge Fund | $254.3M | 3 | DELOITTE & TOUCHE LLP |
| APOLLO HELIUS LOAN FUND | Hedge Fund | $253.2M | 1 | DELOITTE IRELAND LLP |
| APOLLO HELIUS LOAN FUND | Hedge Fund | $253.2M | 1 | DELOITTE IRELAND LLP |
| APOLLO HELIUS LOAN FUND | Hedge Fund | $253.2M | 1 | DELOITTE IRELAND LLP |
| APOLLO HELIUS LOAN FUND | Hedge Fund | $253.2M | 1 | DELOITTE IRELAND LLP |
| APOLLO HELIUS LOAN FUND | Hedge Fund | $253.2M | 1 | DELOITTE IRELAND LLP |
| APOLLO HELIUS LOAN FUND | Hedge Fund | $253.2M | 1 | DELOITTE IRELAND LLP |
| APOLLO HELIUS LOAN FUND | Hedge Fund | $253.2M | 1 | DELOITTE IRELAND LLP |
| ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST | Real Estate Fund | $253.1M | 1 | DELOITTE HASKINS & SELLS LLP |
| ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST | Real Estate Fund | $253.1M | 1 | DELOITTE HASKINS & SELLS LLP |
| ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST | Real Estate Fund | $253.1M | 1 | DELOITTE HASKINS & SELLS LLP |
| ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST | Real Estate Fund | $253.1M | 1 | DELOITTE HASKINS & SELLS LLP |
TypeOther Private Fund
GAV$262.9M
Investors10
AuditorDELOITTE & TOUCHE LLP
Fund NameAP ULYSSES CO-INVEST, L.P.
TypePrivate Equity Fund
GAV$261.4M
Investors8
AuditorDELOITTE & TOUCHE LLP
Fund NameAP ULYSSES CO-INVEST, L.P.
TypePrivate Equity Fund
GAV$261.4M
Investors8
AuditorDELOITTE & TOUCHE LLP
Fund NameAP ULYSSES CO-INVEST, L.P.
TypePrivate Equity Fund
GAV$257M
Investors10
AuditorDELOITTE & TOUCHE LLP
Fund NameAP ULYSSES CO-INVEST, L.P.
TypePrivate Equity Fund
GAV$257M
Investors10
AuditorDELOITTE & TOUCHE LLP
Fund NameAP ULYSSES CO-INVEST, L.P.
TypePrivate Equity Fund
GAV$257M
Investors10
AuditorDELOITTE & TOUCHE LLP
Fund NameAP ULYSSES CO-INVEST, L.P.
TypePrivate Equity Fund
GAV$257M
Investors10
AuditorDELOITTE & TOUCHE LLP
Fund NameAP ULYSSES CO-INVEST, L.P.
TypePrivate Equity Fund
GAV$257M
Investors10
AuditorDELOITTE & TOUCHE LLP
Fund NameAP ULYSSES CO-INVEST, L.P.
TypePrivate Equity Fund
GAV$257M
Investors10
AuditorDELOITTE & TOUCHE LLP
Fund NameAP ULYSSES CO-INVEST, L.P.
TypePrivate Equity Fund
GAV$257M
Investors10
AuditorDELOITTE & TOUCHE LLP
Fund NameAP NEPTUNE CO-INVEST HOLDINGS, L.P.
TypePrivate Equity Fund
GAV$256.8M
Investors5
AuditorDELOITTE & TOUCHE LLP
Fund NameAP NEPTUNE CO-INVEST HOLDINGS, L.P.
TypePrivate Equity Fund
GAV$256.8M
Investors5
AuditorDELOITTE & TOUCHE LLP
Fund NameAPOLLO CREDIT MASTER FUND LTD.
TypeHedge Fund
GAV$254.3M
Investors3
AuditorDELOITTE & TOUCHE LLP
Fund NameAPOLLO CREDIT MASTER FUND LTD.
TypeHedge Fund
GAV$254.3M
Investors3
AuditorDELOITTE & TOUCHE LLP
TypeReal Estate Fund
GAV$253.1M
Investors1
AuditorDELOITTE HASKINS & SELLS LLP
TypeReal Estate Fund
GAV$253.1M
Investors1
AuditorDELOITTE HASKINS & SELLS LLP
TypeReal Estate Fund
GAV$253.1M
Investors1
AuditorDELOITTE HASKINS & SELLS LLP
TypeReal Estate Fund
GAV$253.1M
Investors1
AuditorDELOITTE HASKINS & SELLS LLP