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
701 Apollo Infrastructure Opportunities Iii Feeder (De I), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $0 0
702 Apollo Jade Partnership, L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $0 0
703 Apollo Multi Asset Ig Credit Fund Apollo Capital Management, L.P. Hedge Fund Ireland $0 0
704 Apollo Opportunistic Multi Asset Credit Idf, Lp Apollo Capital Management, L.P. Hedge Fund Delaware $0 0
705 Apollo Origination Partnership (Lux B) Ii, Scsp feeder Apollo Capital Management, L.P. Other Private Fund Luxembourg $0 0
706 Apollo Pythia Fund, L.P. Apollo Capital Management, L.P. Hedge Fund Delaware $0 1
707 Apollo Realty Income Solutions Europe feeder Apollo Capital Management, L.P. Real Estate Fund Luxembourg $0 0
708 Apollo Realty Income Solutions Europe (Master) Scsp master Apollo Capital Management, L.P. Real Estate Fund Luxembourg $0 0
709 Apollo S3 Credit Solutions Fund Ii (Te 892), L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $0 0
710 Apollo S3 Credit Solutions Fund Ii, L.P Apollo Capital Management, L.P. Other Private Fund Delaware $0 0
711 Apollo S3 Credit Solutions Offshore Fund Ii, L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $0 0
712 Apollo S3 Equity & Hybrid Solutions Fund Co Investors (A), L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $0 0
713 Apollo S3 Equity & Hybrid Solutions Fund Co Investors (B), L.P. feeder Apollo Capital Management, L.P. Other Private Fund Delaware $0 0
714 Apollo Total Return Fund Investment Grade Ii (Parallel), L.P. Series 1 Apollo Capital Management, L.P. Hedge Fund Delaware $0 1
715 Apollo Total Return Fund Investment Grade Ii, L.P. Series 1 Apollo Capital Management, L.P. Hedge Fund Delaware $0 1
716 Apollo Total Return Fund Idf, Lp feeder Apollo Capital Management, L.P. Hedge Fund Delaware $0 0
717 Apollo Total Return Fund Ig Idf, Lp Apollo Capital Management, L.P. Hedge Fund Delaware $0 0
718 Asia Real Estate Ii India Opportunity Trust Apollo Capital Management, L.P. Real Estate Fund India $0 0
719 Athora Lux Invest Alm Fund Reinsurance Apollo Capital Management, L.P. Hedge Fund Luxembourg $0 0
720 Athora Lux Invest Nl Athora Accord Side Car Apollo Capital Management, L.P. Hedge Fund Luxembourg $0 2
721 Athora Lux Invest Nl Private Ig Fund Apollo Capital Management, L.P. Hedge Fund Luxembourg $0 0
722 Atlas Securitized Products Funding 3, L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $0 0
723 Cervus Alternative Investments Fund Apollo Capital Management, L.P. Hedge Fund Ireland $0 0
724 Cervus Alts Lp Apollo Capital Management, L.P. Hedge Fund Ireland $0 0
725 Cervus Lo Lp Apollo Capital Management, L.P. Hedge Fund Ireland $0 0
726 Cervus Loan Origination Fund Apollo Capital Management, L.P. Hedge Fund Ireland $0 0
727 Cervus Loan Origination Fund Iii Apollo Capital Management, L.P. Hedge Fund Ireland $0 0
728 Gorseway Park Pe, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $0 0
729 Mortgage Aggregator Series Trust Administrator, L.P. Series B Apollo Capital Management, L.P. Other Private Fund Delaware $0 0
730 Mortgage Aggregator Series Trust Administrator, L.P. Series E Apollo Capital Management, L.P. Hedge Fund Delaware $0 1
731 Whco Intermediate Holdings Lp master Apollo Capital Management, L.P. Other Private Fund Delaware $0 0
732 Whco Investments (Cayman) Parent Lp feeder Apollo Capital Management, L.P. Other Private Fund Cayman Islands $0 0
733 Whco Investments (De) Parent Lp feeder Apollo Capital Management, L.P. Other Private Fund Delaware $0 0
734 Whco Investments 1 B Parent Lp Apollo Capital Management, L.P. Other Private Fund Delaware $0 0