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
301 Apollo Financial Bonds Fund Apollo Capital Management, L.P. Hedge Fund Ireland $101M 1
302 Bishop Senior Living Coinvest L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $99.0M 9
303 Apollo Co Investors Viii (A), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $98.7M 134
304 Apollo/Cavenham European Managed Account, L.P. Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $98.5M 1
305 Athora Lux Invest Pan Asia Multi Credit Fund Apollo Capital Management, L.P. Hedge Fund Luxembourg $97.5M 2
306 Apollo Hvf Co Investors Ii (A), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $97.5M 89
307 Apollo Co Investors Ix (C), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $95.6M 17
308 Ap Investment Europe Iii, L.P. master Apollo Capital Management, L.P. Hedge Fund Cayman Islands $95.4M 1
309 Tranquilidade Multi Credit Strategy Apollo Capital Management, L.P. Hedge Fund Ireland $93.7M 1
310 Apollo Hybrid Value Overseas Partners (Lux) Ii, Scsp Apollo Capital Management, L.P. Private Equity Fund Luxembourg $93.0M 14
311 Aiof Ii Galway Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $92.2M 8
312 Apollo Developed Markets Long Dated Ig Corporate Debt Fund Apollo Capital Management, L.P. Hedge Fund Ireland $90.7M 1
313 Apollo Thunder Partners, L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $90.5M 1
314 Apollo Infrastructure Opportunities Fund Iii (Te 892), L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $89.3M 12
315 Apollo Accord+ Fund (Lux), Scsp Apollo Capital Management, L.P. Hedge Fund Luxembourg $88.4M 6
316 Apollo/Cavenham European Managed Account Ii, L.P. Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $87.1M 1
317 Apollo S3 Equity & Hybrid Solutions Fund (Te 892), L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $86.2M 3
318 Athora Real Estate (Lux) Athora Real Estate Reinsurance Fund Apollo Capital Management, L.P. Real Estate Fund Luxembourg $85.2M 2
319 Apollo European Credit Fund, L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $84.7M 24
320 Athora General Account Programme Limited Partnership Apollo Capital Management, L.P. Hedge Fund Cayman Islands $84.0M 2
321 Aaa Equipment, L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $81.8M 2
322 Apollo Impact Mission Overseas Partners (Delaware 892), L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $80.5M 4
323 Apollo Mtr Coinvest Feeder (Offshore), L.P. Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $80.3M 3
324 Apollo Usref Iii Hp Holdings L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $79.2M 2
325 Apollo Investment Fund (I) Ix, L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $78.4M 29
326 Apollo Gldc Fund, L.P. Apollo Capital Management, L.P. Hedge Fund Delaware $78.3M 8
327 Apollo 100 West Putnam Investor, L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $76.1M 2
328 Apollo Delos Investments Ii, Scsp Apollo Capital Management, L.P. Hedge Fund Luxembourg $75.8M 1
329 Aion Direct Private Ii Limited Apollo Capital Management, L.P. Private Equity Fund Mauritius $75.2M 0
330 Apollo U.S. Real Estate Partners Iii (Te), L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $73.3M 5
331 Fci Co Investors Iii (A), L.P. feeder Apollo Capital Management, L.P. Hedge Fund Cayman Islands $73.2M 19
332 Apollo Credit Strategies Absolute Return Offshore Fund, L.P. Apollo Capital Management, L.P. Hedge Fund Cayman Islands $71.0M 3
333 Athora Oyster Series Multi Credit Strategy Apollo Capital Management, L.P. Hedge Fund Cayman Islands $69.8M 2
334 Apollo Revolver Fund Ii (Ath), L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $69.3M 2
335 Apollo Overseas Partners (Delaware 892) Vi, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $68.5M 22
336 Apollo Rose Ii (E), L.P. Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $67.4M 2
337 Ap Ix Pioneer Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $67.4M 1
338 Apollo Origination Partnership Ii (Levered Aiv), L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $67.3M 30
339 Apollo Adip Co Investors (D), L.P. feeder Apollo Capital Management, L.P. Other Private Fund Cayman Islands $67.3M 1
340 Apollo Hybrid Value Overseas Partners (Ms I) Ii, L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $67.0M 29
341 Apollo European Principal Finance Fund Iv (Master Dollar B), L.P. master Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $67.0M 3
342 Aion Feeder Ii Ltd feeder Apollo Capital Management, L.P. Private Equity Fund Mauritius $65.4M 9
343 Apollo Asset Backed Finance Aggregator B, L.P. master Apollo Capital Management, L.P. Hedge Fund Cayman Islands $65.1M 2
344 Apollo Co Investors Viii (B), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $65.0M 47
345 Apollo Hvf Co Investors (D), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $64.6M 1
346 Apollo Cl Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $64.5M 4
347 Apollo Accord Fund V (Lux), Scsp Apollo Capital Management, L.P. Hedge Fund Luxembourg $64.4M 15
348 Apollo Credit Allocation Fund Ii Apollo Capital Management, L.P. Hedge Fund Ireland $64.0M 4
349 Apollo Rose Ii (C), L.P. Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $63.0M 2
350 Apollo Overseas Partners (Delaware 892) Vii, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $62.5M 32