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 EUROPEAN PRINCIPAL FINANCE FUND III (MASTER DOLLAR B), L.P. | Real Estate Fund | $144.9M | 3 | DELOITTE & TOUCHE LLP |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER DOLLAR B), L.P. | Real Estate Fund | $144.9M | 3 | DELOITTE & TOUCHE LLP |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER DOLLAR B), L.P. | Real Estate Fund | $144.5M | 3 | DELOITTE & TOUCHE LLP |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER DOLLAR B), L.P. | Real Estate Fund | $144.5M | 3 | DELOITTE & TOUCHE LLP |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. | Real Estate Fund | $143.2M | 1 | DELOITTE & TOUCHE LLP |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (EURO B), L.P. | Real Estate Fund | $143.2M | 42 | DELOITTE & TOUCHE LLP |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. | Real Estate Fund | $143.2M | 1 | DELOITTE & TOUCHE LLP |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (EURO B), L.P. | Real Estate Fund | $143.2M | 42 | DELOITTE & TOUCHE LLP |
| AIOF II WOOLLY CO-INVEST, L.P. | Private Equity Fund | $142.9M | 7 | DELOITTE & TOUCHE LLP |
| AIOF II WOOLLY CO-INVEST, L.P. | Private Equity Fund | $142.9M | 7 | DELOITTE & TOUCHE LLP |
| AIOF II WOOLLY CO-INVEST, L.P. | Private Equity Fund | $142.9M | 7 | DELOITTE & TOUCHE LLP |
| AIOF II WOOLLY CO-INVEST, L.P. | Private Equity Fund | $142.9M | 7 | DELOITTE & TOUCHE LLP |
| AIOF II WOOLLY CO-INVEST, L.P. | Private Equity Fund | $142.9M | 7 | DELOITTE & TOUCHE LLP |
| AIOF II WOOLLY CO-INVEST, L.P. | Private Equity Fund | $142.9M | 7 | DELOITTE & TOUCHE LLP |
| AIOF II WOOLLY CO-INVEST, L.P. | Private Equity Fund | $142.9M | 7 | DELOITTE & TOUCHE LLP |
| REDDING RIDGE INVESTMENTS LLC | Other Private Fund | $142.7M | 1 | PRICEWATERHOUSECOOPERS LLP |
| REDDING RIDGE INVESTMENTS LLC | Other Private Fund | $142.7M | 1 | PRICEWATERHOUSECOOPERS LLP |
| APOLLO HYBRID VALUE FUND (MS I) II, L.P. | Private Equity Fund | $142M | 291 | DELOITTE & TOUCHE LLP |
| APOLLO HYBRID VALUE FUND (MS I) II, L.P. | Private Equity Fund | $142M | 291 | DELOITTE & TOUCHE LLP |
| APOLLO INFRA EQUITY INTERNATIONAL FUND, L.P. | Private Equity Fund | $140.8M | 62 | DELOITTE & TOUCHE LLP |
| APOLLO INFRA EQUITY INTERNATIONAL FUND, L.P. | Private Equity Fund | $140.8M | 62 | DELOITTE & TOUCHE LLP |
| VIPER 1 LTD | Other Private Fund | $140.4M | 1 | -- |
| VIPER 1 LTD | Other Private Fund | $140.4M | 1 | -- |
| APOLLO CREDIT STRATEGIES CO-INVESTORS, L.P. | Hedge Fund | $139.7M | 129 | DELOITTE & TOUCHE LLP |
| APOLLO CREDIT STRATEGIES CO-INVESTORS, L.P. | Hedge Fund | $139.7M | 129 | DELOITTE & TOUCHE LLP |
TypeReal Estate Fund
GAV$144.9M
Investors3
AuditorDELOITTE & TOUCHE LLP
TypeReal Estate Fund
GAV$144.9M
Investors3
AuditorDELOITTE & TOUCHE LLP
TypeReal Estate Fund
GAV$144.5M
Investors3
AuditorDELOITTE & TOUCHE LLP
TypeReal Estate Fund
GAV$144.5M
Investors3
AuditorDELOITTE & TOUCHE LLP
TypeReal Estate Fund
GAV$143.2M
Investors1
AuditorDELOITTE & TOUCHE LLP
TypeReal Estate Fund
GAV$143.2M
Investors42
AuditorDELOITTE & TOUCHE LLP
TypeReal Estate Fund
GAV$143.2M
Investors1
AuditorDELOITTE & TOUCHE LLP
TypeReal Estate Fund
GAV$143.2M
Investors42
AuditorDELOITTE & TOUCHE LLP
Fund NameAIOF II WOOLLY CO-INVEST, L.P.
TypePrivate Equity Fund
GAV$142.9M
Investors7
AuditorDELOITTE & TOUCHE LLP
Fund NameAIOF II WOOLLY CO-INVEST, L.P.
TypePrivate Equity Fund
GAV$142.9M
Investors7
AuditorDELOITTE & TOUCHE LLP
Fund NameAIOF II WOOLLY CO-INVEST, L.P.
TypePrivate Equity Fund
GAV$142.9M
Investors7
AuditorDELOITTE & TOUCHE LLP
Fund NameAIOF II WOOLLY CO-INVEST, L.P.
TypePrivate Equity Fund
GAV$142.9M
Investors7
AuditorDELOITTE & TOUCHE LLP
Fund NameAIOF II WOOLLY CO-INVEST, L.P.
TypePrivate Equity Fund
GAV$142.9M
Investors7
AuditorDELOITTE & TOUCHE LLP
Fund NameAIOF II WOOLLY CO-INVEST, L.P.
TypePrivate Equity Fund
GAV$142.9M
Investors7
AuditorDELOITTE & TOUCHE LLP
Fund NameAIOF II WOOLLY CO-INVEST, L.P.
TypePrivate Equity Fund
GAV$142.9M
Investors7
AuditorDELOITTE & TOUCHE LLP
Fund NameREDDING RIDGE INVESTMENTS LLC
TypeOther Private Fund
GAV$142.7M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameREDDING RIDGE INVESTMENTS LLC
TypeOther Private Fund
GAV$142.7M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$142M
Investors291
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$142M
Investors291
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$140.8M
Investors62
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$140.8M
Investors62
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$139.7M
Investors129
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$139.7M
Investors129
AuditorDELOITTE & TOUCHE LLP