AUMdb

Private funds

734 vehicles reported in Form ADV Section 7.B.(1) by Apollo Capital Management, L.P.

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#FundAdviserTypeDomicileGross assetsOwners
601 Apollo European Credit Master Fund, L.P. master Apollo Capital Management, L.P. Private Equity Fund Delaware $802K 3
602 Fci Co Investors Iv (A), L.P. feeder Apollo Capital Management, L.P. Hedge Fund Cayman Islands $764K 8
603 Apollo Chiron Credit Co Investors (D), L.P. Apollo Capital Management, L.P. Hedge Fund Cayman Islands $705K 1
604 Aion Co Investors (A) Ltd feeder Apollo Capital Management, L.P. Private Equity Fund Mauritius $705K 4
605 Apollo Overseas Partners (Germany) Vi, L.P. Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $701K 20
606 Apollo Special Situations Co Investors (D), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $699K 1
607 Apollo Overseas Partners (I) Vii, L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $695K 11
608 Alm Viii, Ltd. Apollo Capital Management, L.P. Securitized Asset Fund Cayman Islands $586K 1
609 Apollo Spn Co Investors (D), L.P. feeder Apollo Capital Management, L.P. Other Private Fund Anguilla $542K 1
610 Apollo Co Investors Vii (B), Llc feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $535K 14
611 Alm Xviii, Ltd. Apollo Capital Management, L.P. Securitized Asset Fund Cayman Islands $513K 1
612 Apollo Anrp Co Investors (D), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $491K 1
613 Apollo Special Situations Co Investors (A), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $471K 44
614 Apollo Credit Strategies Idf, Lp Apollo Capital Management, L.P. Hedge Fund Delaware $467K 2
615 Ap Jupiter Co Invest I, L.P. Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $461K 4
616 Rampart Clo 2006 1 Ltd. Apollo Capital Management, L.P. Securitized Asset Fund Cayman Islands $434K 1
617 Apollo Epf Co Investors (A), L.P. feeder Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $432K 16
618 Stone Tower Clo Vi Ltd. Apollo Capital Management, L.P. Securitized Asset Fund Cayman Islands $405K 1
619 Apollo Overseas Partners Iv, L.P. Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $379K 21
620 Apollo Impact Mission Co Investors (B), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $322K 2
621 Alm Vii, Ltd. Apollo Capital Management, L.P. Securitized Asset Fund Cayman Islands $295K 1
622 Ipf Ii Co Invest Cayman Master Lp master Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $240K 2
623 Ap Jupiter Co Invest Ii, L.P. Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $234K 1
624 Gulf Stream Rashinban Clo 2006 I, Ltd. Apollo Capital Management, L.P. Securitized Asset Fund Cayman Islands $233K 1
625 Aesi (Holdings) Ii, L.P. master Apollo Capital Management, L.P. Other Private Fund Cayman Islands $220K 1
626 Apollo Total Return Co Investors (D) Lp feeder Apollo Capital Management, L.P. Hedge Fund Delaware $196K 1
627 Alm Xii, Ltd. Apollo Capital Management, L.P. Securitized Asset Fund Cayman Islands $193K 1
628 Rampart Clo 2007 Ltd. Apollo Capital Management, L.P. Securitized Asset Fund Cayman Islands $187K 1
629 Stone Tower Clo V Ltd. Apollo Capital Management, L.P. Securitized Asset Fund Cayman Islands $184K 1
630 Cornerstone Clo Ltd. Apollo Capital Management, L.P. Securitized Asset Fund Cayman Islands $177K 1
631 Alm Xvi, Ltd. Apollo Capital Management, L.P. Securitized Asset Fund Cayman Islands $175K 1
632 India Property Fund Ii Lp feeder Apollo Capital Management, L.P. Real Estate Fund Delaware $171K 6
633 Apollo Co Investors Vii (C), Llc feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $158K 3
634 Acmp Account (M), L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $147K 1
635 Apollo Conviction Fund Apollo Capital Management, L.P. Hedge Fund Ireland $145K 1
636 Aedl Credit Sca Sicav Raif Apollo Capital Management, L.P. Other Private Fund Luxembourg $140K 2
637 Apollo Loan Origination Fund Apollo Capital Management, L.P. Hedge Fund Ireland $139K 1
638 Alm Xvii, Ltd. Apollo Capital Management, L.P. Securitized Asset Fund Cayman Islands $138K 1
639 Alm Vi, Ltd. Apollo Capital Management, L.P. Securitized Asset Fund Cayman Islands $138K 1
640 Stone Tower Clo Vii Ltd. Apollo Capital Management, L.P. Securitized Asset Fund Cayman Islands $129K 1
641 Apollo Anrp Co Investors (B), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $125K 1
642 Apollo Credit Secondaries Fund I, L.P. master Apollo Capital Management, L.P. Hedge Fund Cayman Islands $112K 5
643 Apollo India Private Equity Iv (Mauritius) Limited Apollo Capital Management, L.P. Private Equity Fund Mauritius $97.5K 0
644 Gulf Stream Compass Clo 2007, Ltd. Apollo Capital Management, L.P. Securitized Asset Fund Cayman Islands $96.7K 1
645 Gulf Stream Sextant Clo 2007 1, Ltd. Apollo Capital Management, L.P. Securitized Asset Fund Cayman Islands $96.7K 1
646 Apollo Co Investors Vi (C), Llc feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $93.4K 2
647 Apollo Soma Co Investors, Llc feeder Apollo Capital Management, L.P. Hedge Fund Delaware $87.3K 1
648 Aif Vi Management Pool Investors, L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $86.4K 3
649 Aes Co Investors Ii, Llc feeder Apollo Capital Management, L.P. Hedge Fund Delaware $71.9K 1
650 Apollo Apc Co Investors (A), L.P. feeder Apollo Capital Management, L.P. Other Private Fund Cayman Islands $62.7K 7