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
51 Apollo European Principal Finance Fund Iv (Dollar A), L.P. master Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $1.2B 20
52 Apollo European Principal Finance Fund Iii (Euro B), L.P. feeder Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $1.1B 40
53 Apollo Overseas Partners Viii, L.P. Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $1.1B 151
54 Apollo Total Return Fund Investment Grade (Rn Offshore), L.P. feeder Apollo Capital Management, L.P. Hedge Fund Cayman Islands $1.1B 4
55 Ap Ix Connect Co Invest Holdings, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $1.1B 41
56 Apollo Credit Strategies Fund Lp feeder Apollo Capital Management, L.P. Hedge Fund Delaware $1.1B 57
57 Apollo Hybrid Value Overseas Partners (Delaware 892), L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $1.1B 7
58 Apollo Hybrid Value Overseas Partners (Delaware 892) Ii, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $1.1B 8
59 Apollo Hybrid Value Overseas Partners Ii, L.P. master Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $1.1B 32
60 Ap Highlands Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $1.1B 24
61 Apollo Offshore Credit Fund Ltd. feeder Apollo Capital Management, L.P. Hedge Fund Cayman Islands $1.1B 20
62 Apollo Origination Partnership, L.P. master Apollo Capital Management, L.P. Other Private Fund Delaware $1.1B 31
63 Financial Credit Investment Ii, L.P. master Apollo Capital Management, L.P. Hedge Fund Cayman Islands $1.0B 55
64 Apollo Infrastructure Opportunities Fund Ii, L.P. master Apollo Capital Management, L.P. Private Equity Fund Delaware $1.0B 79
65 Apollo Delphi Fund, L.P. master Apollo Capital Management, L.P. Hedge Fund Delaware $1.0B 2
66 Apollo S3 Co Invest, L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $1.0B 3
67 Athora Lux Invest Nl Dual Recourse Apollo Capital Management, L.P. Hedge Fund Luxembourg $996M 2
68 Apollo Asset Backed Finance Overseas Fund, L.P. feeder Apollo Capital Management, L.P. Hedge Fund Delaware $995M 3
69 Aaa Holdings (Dc), Inc. feeder Apollo Capital Management, L.P. Other Private Fund Delaware $991M 20
70 Apollo Lincoln Fixed Income Fund, L.P. Apollo Capital Management, L.P. Hedge Fund Delaware $972M 1
71 Apollo Accord Offshore Fund Vi, L.P. Apollo Capital Management, L.P. Hedge Fund Cayman Islands $962M 62
72 Mc Feeder Limited feeder Apollo Capital Management, L.P. Other Private Fund Cayman Islands $945M 13
73 Middle Market Apollo Institutional Private Lending Apollo Capital Management, L.P. Other Private Fund Delaware $931M 1
74 Apollo Total Return Fund, A Compartment Of Apollo Multi Credit Fund (Lux) Scs Sicav Raif Apollo Capital Management, L.P. Hedge Fund Luxembourg $928M 1
75 Athora Lux Invest Alternatives Investment Apollo Capital Management, L.P. Hedge Fund Luxembourg $922M 2
76 A A Diversified Opportunities Fund (Z), L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $898M 2
77 Apollo/Athene Dedicated Investment Program (B), L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $884M 13
78 Apollo Natural Resources Partners (P2) Iii, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $870M 5
79 Aa Infrastructure Fund 1 Ltd Apollo Capital Management, L.P. Securitized Asset Fund Cayman Islands $870M 1
80 A A Funding Holdco, L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $869M 21
81 Ap Windsor Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $863M 49
82 Apollo Aligned Alternatives (C), L.P. feeder Apollo Capital Management, L.P. Other Private Fund Cayman Islands $843M 15
83 Athora Lux Invest Nl Cre Direct Lending Apollo Capital Management, L.P. Hedge Fund Luxembourg $835M 2
84 Amn Loan Fund, L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $833M 1
85 Athora Lux Invest Nl Nav Finance Mandate Apollo Capital Management, L.P. Hedge Fund Luxembourg $824M 2
86 Aaa Holdings (Dc 2), Inc. feeder Apollo Capital Management, L.P. Other Private Fund Delaware $823M 2
87 Apollo Origination Partnership Ii (Levered), L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $819M 30
88 Apollo Oasis Partners, L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $798M 1
89 Apollo Asset Backed Finance Aggregator A, L.P. master Apollo Capital Management, L.P. Hedge Fund Cayman Islands $791M 3
90 Apollo Infrastructure Opportunities Fund Ii (Te 892), L.P. master Apollo Capital Management, L.P. Private Equity Fund Delaware $759M 16
91 Athora Verdi Series Lp Apollo Capital Management, L.P. Hedge Fund Cayman Islands $749M 2
92 Ap Kent Credit Master Fund, L.P. master Apollo Capital Management, L.P. Hedge Fund Cayman Islands $742M 1
93 Apollo Clean Transition Capital Overseas Ii, L.P. feeder Apollo Capital Management, L.P. Hedge Fund Delaware $740M 2
94 Apollo Clean Transition Capital Fund, L.P. master Apollo Capital Management, L.P. Hedge Fund Delaware $738M 2
95 Apollo Moultrie Credit Fund, L.P. Apollo Capital Management, L.P. Hedge Fund Delaware $728M 1
96 Apollo U.S. Real Estate Fund Iii, L.P. master Apollo Capital Management, L.P. Real Estate Fund Delaware $724M 15
97 Apollo Ppf Opportunistic Credit Partners (Lux), Scsp Apollo Capital Management, L.P. Hedge Fund Luxembourg $705M 1
98 Ap Kent Credit Fund, L.P. feeder Apollo Capital Management, L.P. Hedge Fund Cayman Islands $700M 1
99 Apollo Co Investors X (A), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $690M 1
100 Apollo Aligned Alternatives (C 2), L.P. feeder Apollo Capital Management, L.P. Other Private Fund Cayman Islands $677M 2