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
1 Apollo Investment Fund Ix, L.P. master Apollo Capital Management, L.P. Private Equity Fund Delaware $13.5B 230
2 A A Offshore (Aaa), L.P. feeder Apollo Capital Management, L.P. Other Private Fund Cayman Islands $9.5B 32
3 Apollo Overseas Partners (Delaware 892) Ix, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $8.7B 41
4 Apollo Investment Fund X, L.P. master Apollo Capital Management, L.P. Private Equity Fund Delaware $8.2B 201
5 Apollo Athene Strategic Partnership, L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $6.2B 1
6 Apollo Overseas Partners Ix, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $5.6B 144
7 Apollo Overseas Partners (Delaware 892) X, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $5.5B 19
8 Apollo Offshore Credit Strategies Fund Ltd. feeder Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $4.4B 232
9 Pk Air 1 Lp Apollo Capital Management, L.P. Securitized Asset Fund Delaware $4.2B 1
10 Apollo Overseas Partners X, L.P. master Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $3.8B 116
11 Apollo Credit Strategies Master Fund Ltd. master Apollo Capital Management, L.P. Hedge Fund Cayman Islands $3.6B 4
12 Midcap Finco Designated Activity Company feeder Apollo Capital Management, L.P. Other Private Fund Ireland $3.5B 95
13 Apollo/Athene Dedicated Investment Program Ii, L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $3.4B 40
14 Apollo Spn Investments I, L.P. master Apollo Capital Management, L.P. Other Private Fund Cayman Islands $3.4B 1
15 Apollo Investment Fund Viii, L.P. master Apollo Capital Management, L.P. Private Equity Fund Delaware $3.3B 207
16 Apollo S3 Holdings, L.P. feeder Apollo Capital Management, L.P. Other Private Fund Cayman Islands $3.3B 4
17 Apollo Total Return Fund (Offshore) Ltd. feeder Apollo Capital Management, L.P. Hedge Fund Cayman Islands $3.0B 246
18 Financial Credit Investment Iii, L.P. master Apollo Capital Management, L.P. Hedge Fund Cayman Islands $3.0B 63
19 Apollo Overseas Partners (Delaware) Ix, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $3.0B 43
20 Apollo S3 Equity & Hybrid Solutions Fund, L.P. master Apollo Capital Management, L.P. Other Private Fund Delaware $2.9B 10
21 Apollo Palmetto Strategic Partnership, L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $2.7B 1
22 Ap Tundra Holdings Llc master Apollo Capital Management, L.P. Securitized Asset Fund Delaware $2.7B 73
23 Apollo/Athene Dedicated Investment Program (E), L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $2.4B 5
24 Apollo Hybrid Value Fund Ii, L.P. master Apollo Capital Management, L.P. Private Equity Fund Delaware $2.4B 48
25 Freedom Parent Holdings Lp Apollo Capital Management, L.P. Other Private Fund Delaware $2.4B 13
26 Apollo Overseas Partners (Delaware 892) Viii, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $2.3B 34
27 Athora Lux Invest Nl Middle Market Direct Lending Apollo Capital Management, L.P. Hedge Fund Luxembourg $2.3B 2
28 Ap Viii Prime Security Services Holdings, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $2.2B 55
29 Apollo Overseas Partners (Lux) Ix, Scsp Apollo Capital Management, L.P. Private Equity Fund Luxembourg $2.2B 63
30 Athora Lux Invest Loan Origination Apollo Capital Management, L.P. Hedge Fund Luxembourg $2.1B 2
31 Athora Europe Investments Dac Apollo Capital Management, L.P. Hedge Fund Ireland $1.9B 2
32 Redding Ridge Holdings Lp Apollo Capital Management, L.P. Other Private Fund Cayman Islands $1.9B 14
33 Aop Finance Partners, L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $1.8B 16
34 Apollo Overseas Partners (Lux) X, Scsp Apollo Capital Management, L.P. Private Equity Fund Luxembourg $1.8B 146
35 Apollo Centre Street Partnership, L.P. master Apollo Capital Management, L.P. Hedge Fund Delaware $1.7B 1
36 Mco 2 Limited Partnership Apollo Capital Management, L.P. Other Private Fund Cayman Islands $1.7B 1
37 Apollo Hybrid Value Fund, L.P. master Apollo Capital Management, L.P. Private Equity Fund Delaware $1.6B 50
38 Apollo Calliope Fund, L.P. master Apollo Capital Management, L.P. Hedge Fund Cayman Islands $1.6B 1
39 Ap Dsb Co Invest Ii, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $1.5B 53
40 Athora Lux Invest Duration Fund Apollo Capital Management, L.P. Hedge Fund Luxembourg $1.4B 2
41 Apollo European Principal Finance Fund Iii (Dollar A), L.P. master Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $1.4B 58
42 Apollo Accord+ Fund, L.P. master Apollo Capital Management, L.P. Hedge Fund Delaware $1.4B 31
43 Apollo Aligned Alternatives (A), L.P. feeder Apollo Capital Management, L.P. Other Private Fund Delaware $1.3B 17
44 Apollo Total Return Fund (Onshore) Lp feeder Apollo Capital Management, L.P. Hedge Fund Delaware $1.3B 179
45 Apollo Offshore Structured Credit Recovery Fund Iv Ltd. feeder Apollo Capital Management, L.P. Hedge Fund Cayman Islands $1.3B 56
46 Apollo European Principal Finance Fund Iii (Dollar B), L.P. feeder Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $1.3B 63
47 Athora Lux Invest Nl Large Cap Direct Lending Fund Apollo Capital Management, L.P. Hedge Fund Luxembourg $1.2B 2
48 Apollo Accord+ Offshore Fund, L.P. Apollo Capital Management, L.P. Hedge Fund Cayman Islands $1.2B 35
49 Apollo European Principal Finance Fund Iv (Euro B1), L.P. feeder Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $1.2B 13
50 Apollo Natural Resources Partners Ii, L.P. master Apollo Capital Management, L.P. Private Equity Fund Delaware $1.2B 213