AUMdb

Private funds

105,450 vehicles reported in Form ADV Section 7.B.(1)

#FundAdviserTypeDomicileGross assetsOwners
102201 Apcap Strategic Partnership I Llc Series B Apogem Capital Llc Private Equity Fund Delaware $0 1
102202 Apogem Real Assets Fund Iv, Lp Apogem Capital Llc Private Equity Fund Delaware $0 45
102203 Apogem Secondary Fund Vii, Lp master Apogem Capital Llc Private Equity Fund Delaware $0 19
102204 Apollo Accord+ Ii Co Investors (A), L.P. feeder Apollo Capital Management, L.P. Hedge Fund Delaware $0 0
102205 Apollo Accord+ Ii Co Investors (B), L.P. feeder Apollo Capital Management, L.P. Hedge Fund Delaware $0 0
102206 Apollo Accord+ Ii Co Investors (D), L.P. feeder Apollo Capital Management, L.P. Hedge Fund Delaware $0 0
102207 Apollo Accord+ Ii Fund, L.P. master Apollo Capital Management, L.P. Hedge Fund Delaware $0 0
102208 Apollo Accord+ Ii Offshore Fund, L.P. Apollo Capital Management, L.P. Hedge Fund Cayman Islands $0 0
102209 Apollo Adip Co Investors Ii (A), L.P. feeder Apollo Capital Management, L.P. Other Private Fund Cayman Islands $0 0
102210 Apollo Aligned Alternatives (A 2), L.P. feeder Apollo Capital Management, L.P. Other Private Fund Delaware $0 0
102211 Apollo Aligned Alternatives (A 3), L.P. feeder Apollo Capital Management, L.P. Other Private Fund Delaware $0 0
102212 Apollo Aligned Alternatives (B), L.P. feeder Apollo Capital Management, L.P. Other Private Fund Delaware $0 0
102213 Apollo Aligned Alternatives (E 2), Scsp Apollo Capital Management, L.P. Other Private Fund Luxembourg $0 0
102214 Apollo Asia Real Estate Green Coinvest Fund, L.P. Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $0 0
102215 Apollo Asia Real Estate Mast Coinvest Fund Ii, L.P Apollo Capital Management, L.P. Real Estate Fund Delaware $0 0
102216 Apollo Asset Backed Finance Co Investors (A), L.P. feeder Apollo Capital Management, L.P. Hedge Fund Delaware $0 0
102217 Apollo Cardinal Coinvest Fund (Offshore), L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $0 0
102218 Apollo Clean Transition Capital Overseas I, L.P. feeder Apollo Capital Management, L.P. Hedge Fund Cayman Islands $0 0
102219 Apollo Clean Transition Equity Eltif Apollo Capital Management, L.P. Other Private Fund Luxembourg $0 1
102220 Apollo Clean Transition Equity Overseas Partners Ii (Lux), Scsp Apollo Capital Management, L.P. Other Private Fund Luxembourg $0 0
102221 Apollo Clean Transition Equity Overseas Partners Ii, L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $0 0
102222 Apollo Clean Transition Equity Partners Ii (Te 892), L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $0 0
102223 Apollo Clean Transition Equity Partners Ii Co Investors (A), L.P. feeder Apollo Capital Management, L.P. Other Private Fund Delaware $0 0
102224 Apollo Clean Transition Equity Partners Ii Co Investors (B), L.P. feeder Apollo Capital Management, L.P. Other Private Fund Delaware $0 0
102225 Apollo Clean Transition Equity Partners Ii, L.P. master Apollo Capital Management, L.P. Other Private Fund Delaware $0 0
102226 Apollo Credit Allocation Fund Iv Apollo Capital Management, L.P. Hedge Fund Ireland $0 0
102227 Apollo Credit Strategies Absolute Return Co Investors (D), L.P. feeder Apollo Capital Management, L.P. Hedge Fund Delaware $0 0
102228 Apollo Credit Strategies Absolute Return Fund (Lux), Scsp Apollo Capital Management, L.P. Hedge Fund Luxembourg $0 0
102229 Apollo Delos Investments V, Scsp Apollo Capital Management, L.P. Hedge Fund Luxembourg $0 1
102230 Apollo Delphi Co Investors (D), L.P. feeder Apollo Capital Management, L.P. Hedge Fund Delaware $0 0
102231 Apollo European Private Credit (Master) Scsp Apollo Capital Management, L.P. Other Private Fund Luxembourg $0 0
102232 Apollo Grizzly Bear Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $0 0
102233 Apollo Infrastructure Opportunities Iii Co Investors (B), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $0 0
102234 Apollo Infrastructure Opportunities Iii Feeder (De I), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $0 0
102235 Apollo Jade Partnership, L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $0 0
102236 Apollo Multi Asset Ig Credit Fund Apollo Capital Management, L.P. Hedge Fund Ireland $0 0
102237 Apollo Opportunistic Multi Asset Credit Idf, Lp Apollo Capital Management, L.P. Hedge Fund Delaware $0 0
102238 Apollo Origination Partnership (Lux B) Ii, Scsp feeder Apollo Capital Management, L.P. Other Private Fund Luxembourg $0 0
102239 Apollo Pythia Fund, L.P. Apollo Capital Management, L.P. Hedge Fund Delaware $0 1
102240 Apollo Real Estate Income Idf, Lp Aris Management, Llc Other Private Fund Delaware $0 1
102241 Apollo Realty Income Solutions Europe feeder Apollo Capital Management, L.P. Real Estate Fund Luxembourg $0 0
102242 Apollo Realty Income Solutions Europe (Master) Scsp master Apollo Capital Management, L.P. Real Estate Fund Luxembourg $0 0
102243 Apollo S3 Credit Solutions Fund Ii (Te 892), L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $0 0
102244 Apollo S3 Credit Solutions Fund Ii, L.P Apollo Capital Management, L.P. Other Private Fund Delaware $0 0
102245 Apollo S3 Credit Solutions Offshore Fund Ii, L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $0 0
102246 Apollo S3 Equity & Hybrid Solutions Fund Co Investors (A), L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $0 0
102247 Apollo S3 Equity & Hybrid Solutions Fund Co Investors (B), L.P. feeder Apollo Capital Management, L.P. Other Private Fund Delaware $0 0
102248 Apollo Total Return Fund Investment Grade Ii (Parallel), L.P. Series 1 Apollo Capital Management, L.P. Hedge Fund Delaware $0 1
102249 Apollo Total Return Fund Investment Grade Ii, L.P. Series 1 Apollo Capital Management, L.P. Hedge Fund Delaware $0 1
102250 Apollo Total Return Fund Idf, Lp feeder Apollo Capital Management, L.P. Hedge Fund Delaware $0 0