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
201 Ap Epf Iv One Co Invest, L.P. Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $281M 10
202 Apollo Gldc Overseas Fund, L.P. Apollo Capital Management, L.P. Hedge Fund Delaware $281M 12
203 Apollo Credit Secondaries Fund I (A), L.P. feeder Apollo Capital Management, L.P. Hedge Fund Cayman Islands $278M 2
204 Apollo Credit Secondaries Fund I (B), L.P. feeder Apollo Capital Management, L.P. Hedge Fund Cayman Islands $278M 1
205 Apollo Origination Partnership Ii (Unlevered), L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $275M 30
206 Apollo Starmoon Cepf Co Invest, L.P. feeder Apollo Capital Management, L.P. Other Private Fund Delaware $273M 6
207 Apollo Asia Real Estate Fund, L.P. master Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $271M 22
208 Apollo Co Investors X (B), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $263M 19
209 Ap Ulysses Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $261M 8
210 Ap Neptune Co Invest Holdings, L.P. Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $257M 5
211 Apollo Credit Master Fund Ltd. master Apollo Capital Management, L.P. Hedge Fund Cayman Islands $254M 3
212 Aa Otter Investor, L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $253M 3
213 Athora Lux Invest Treasury Fund Apollo Capital Management, L.P. Hedge Fund Luxembourg $251M 2
214 Apollo Asia Real Estate Aac Fund Ii, L.P. Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $250M 3
215 Apollo European Principal Finance Fund Ii (Dollar B) L.P. feeder Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $241M 61
216 Apollo European Principal Finance Fund Ii (Master Dollar B), L.P. master Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $241M 1
217 Apollo Navigator Aviation Offshore Fund I, L.P. feeder Apollo Capital Management, L.P. Other Private Fund Cayman Islands $241M 10
218 Apollo Total Return Fund Investment Grade (Rn), L.P. feeder Apollo Capital Management, L.P. Hedge Fund Delaware $230M 4
219 Athora Rain Series Limited Partnership Apollo Capital Management, L.P. Hedge Fund Cayman Islands $230M 2
220 Apollo Infra Equity Us Fund, L.P. master Apollo Capital Management, L.P. Private Equity Fund Delaware $230M 1
221 Aa Gp Solutions Fund, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $223M 3
222 Apollo Impact Mission Fund (Overseas), L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $215M 3
223 Apollo Helius Loan Fund Apollo Capital Management, L.P. Hedge Fund Ireland $211M 1
224 Ap Magic Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $208M 13
225 Apollo Credit Opportunity Fund Iii Lp master Apollo Capital Management, L.P. Other Private Fund Delaware $206M 131
226 Apollo Revolver Fund Ii (Offshore), L.P. feeder Apollo Capital Management, L.P. Other Private Fund Cayman Islands $205M 12
227 Apollo Excelsior Co Invest, L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $204M 3
228 Ap Converse Holdings, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $201M 8
229 Agre Mhc Coinvest L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $197M 11
230 Apollo Impact Mission Overseas Partners (Lux), Scsp Apollo Capital Management, L.P. Private Equity Fund Luxembourg $194M 27
231 Nnn Opportunities Fund, L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $190M 2
232 Apollo Asia Real Estate Shore Coinvest Fund, L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $189M 5
233 Apollo Atlas Fund, Llc feeder Apollo Capital Management, L.P. Hedge Fund Cayman Islands $187M 1
234 Nnn Investor 2 (Auto), L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $184M 2
235 Aedl Sv S.A R.L. Apollo Capital Management, L.P. Other Private Fund Luxembourg $184M 1
236 Apollo Asia Real Estate Mast Coinvest Fund, L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $184M 5
237 Apollo Infrastructure Opportunities Fund Ii (Overseas), L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $184M 28
238 Nnn Investor 1, L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $182M 2
239 Apollo Zeus Strategic Investments, L.P. Apollo Capital Management, L.P. Hedge Fund Cayman Islands $181M 1
240 Apollo Co Investors Viii (D), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $175M 2
241 Athora Series 1 Multi Credit Strategy Apollo Capital Management, L.P. Hedge Fund Cayman Islands $173M 2
242 Apollo Asia Real Estate Aac Fund, L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $172M 1
243 Apollo High Grade Alpha Fund B Apollo Capital Management, L.P. Hedge Fund Ireland $170M 1
244 Apollo Origination Partnership (Overseas) L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $168M 12
245 Ap Cadma Holdings, L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $167M 1
246 Athora Lux Invest Nl Middle Market Loans Fund Apollo Capital Management, L.P. Hedge Fund Luxembourg $166M 2
247 Apollo Revolver Feeder Fund, L.P. feeder Apollo Capital Management, L.P. Other Private Fund Cayman Islands $161M 4
248 Apollo Alamo Pe, L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $161M 1
249 Ap Ix Carbon Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $160M 4
250 Aa Direct, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $159M 1