Apollo Capital Management LP

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Assets, Funds, Holdings

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Apollo Capital Management LP
✚
CRD #143161
SEC #801-67592
CIK #0001730598
AUM $504.1 BB (2024-08-27)
Employees 2,909 (27% Investors, 14% Brokers)
Phone212-515-3200
Address9 West 57th Street
New York, NY 10019
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
60048036024012002007201320192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE AP Auxo Holdings LP [2024-08-27] 100.0 100.8
HF Apollo Delos Investments V SCSP 2024-08-27 0.0
HF Apollo Total Return Fund - Investment Grade II LP - Series 1 [2024-08-27] 0.0 0.0
Other AAA Equipment LP 2024-03-28 81.8
PE AHVF II Accelerate Co-Invest LP 2024-03-28 0.0
PE AHVF II Smile Co-Invest Holdings LP 2024-03-28 0.0
PE AIOF II Galway Co-Invest LP [2024-03-28] 0.0 92.2
PE AIOF III ICOV LP 2024-03-28 0.0
PE AIOF III ICOV Overseas LP 2024-03-28 0.0
PE AIOF III ICOV TE 892 LP 2024-03-28 0.0
PE AIOF III Novus Co-Invest LP [2024-03-28] 0.0 0.0
PE AIOF III Novus Co-Invest Parallel LP [2024-03-28] 0.0 0.0
PE AION Direct Private II Limited 2024-03-28 75.2
PE AION Investments Private V Limited 2024-03-28 11.5
HF Amissima Alternative Investments Fund 2024-03-28 0.0
PE AP Aggie Co-Invest LP [2024-03-28] 0.0 47.8
PE AP Arsenal Co-Invest LP [2024-03-28] 0.0 574.0
PE AP Benji Co-Invest LP 2024-03-28 0.0
Other AP Cadma Holdings LP 2024-03-28 167.3
PE AP Double Eagle Energy III POB Co-Invest LP [2024-03-28] 0.0 0.0
Other AP DSB Co-Invest Debt LP [2024-03-28] 0.0 58.8
PE AP GIIS Co-Invest Holdings LP [2024-03-28] 0.0 51.5
PE AP Impact AIF SCSP 2024-03-28 8.6
PE AP Mustang Co-Invest LP 2024-03-28 23.8
PE AP Neptune Co-Invest HoldCo II Ltd 2024-03-28 0.0
HF Apollo Accord II Co-Investors A LP 2024-03-28 0.0
HF Apollo Accord II Co-Investors B LP 2024-03-28 0.0
HF Apollo Accord II Co-Investors D LP 2024-03-28 0.0
HF Apollo Accord II Fund LP 2024-03-28 0.0
HF Apollo Accord II Offshore Fund LP 2024-03-28 0.0
Other Apollo ADIP Co-Investors II A LP 2024-03-28 0.0
Other Apollo Aligned Alternatives Co-Investors A LP 2024-03-28 6.6
Other Apollo Aligned Alternatives E-1 2024-03-28 539.4
Other Apollo Aligned Alternatives E-2 SCSP 2024-03-28 0.0
RE Apollo Asia Real Estate Mast Coinvest Fund II LP 2024-03-28 0.0
Other Apollo Broad Middle Markets Lending Fund LP 2024-03-28 3.6
RE Apollo Cardinal Coinvest Fund LP [2024-03-28] 0.0 105.6
RE Apollo Cardinal Coinvest Fund Offshore LP 2024-03-28 0.0
RE Apollo Cardinal Coinvest Fund TE LP [2024-03-28] 0.0 2.0
Other Apollo Clean Transition Equity Eltif 2024-03-28 0.0
Other Apollo Clean Transition Equity Overseas Partners II LP [2024-03-28] 0.0 0.0
Other Apollo Clean Transition Equity Overseas Partners II Lux SCSP [2024-03-28] 0.0 0.0
Other Apollo Clean Transition Equity Partners II Co-Investors A LP [2024-03-28] 0.0 0.0
Other Apollo Clean Transition Equity Partners II Co-Investors B LP [2024-03-28] 0.0 0.0
PE Apollo Co-Investors X A LP [2024-03-28] 18,118.0 689.8
PE Apollo Co-Investors X D LP 2024-03-28 16.7
Other Apollo European Private Credit Master SCSP 2024-03-28 0.0
PE Apollo Excelsior PE Co-Invest LP 2024-03-28 349.4
PE Apollo Fund X NYC Sidecar Co-Invest LP 2024-03-28 125.7
Other Apollo Hostplus Credit Partnership LP 2024-03-28 111.6
PE Apollo India Private Equity IV Mauritius Limited 2024-03-28 0.1
PE Apollo Infrastructure Opportunities Fund III Lux SCSP [2024-03-28] 1,304.3 123.8
PE Apollo Infrastructure Opportunities III Co-Investors B LP 2024-03-28 0.0
PE Apollo Infrastructure Opportunities III Feeder DE-I LP 2024-03-28 0.0
PE Apollo Investment Fund DE-I X LP [2024-03-28] 18,118.0 31.2
Other Apollo Jade Partnership LP 2024-03-28 0.0
Other Apollo Origination Partnership II Levered AIV LP 2024-03-28 67.3
Other Apollo Origination Partnership II Levered LP [2024-03-28] 2,116.5 818.5
Other Apollo Origination Partnership II Unlevered AIV LP 2024-03-28 7.1
Other Apollo Origination Partnership II Unlevered LP [2024-03-28] 2,116.5 274.6
Other Apollo Origination Partnership Lux B II SCSP 2024-03-28 0.0
Other Apollo Origination Partnership Lux II SCSP 2024-03-28 0.0
RE Apollo Realty Income Solutions Europe 2024-03-28 0.0
RE Apollo Realty Income Solutions Europe Master SCSP 2024-03-28 0.0
Other Apollo S3 Credit Solutions Fund II LP 2024-03-28 0.0
Other Apollo S3 Credit Solutions Fund II TE 892 LP 2024-03-28 0.0
Other Apollo S3 Credit Solutions Offshore Fund II LP 2024-03-28 0.0
Other Apollo S3 Equity & Hybrid Solutions Fund Co-Investors A LP [2024-03-28] 2,776.5 0.0
Other Apollo S3 Equity & Hybrid Solutions Fund Co-Investors B LP [2024-03-28] 0.0 0.0
Other Apollo S3 Equity & Hybrid Solutions Fund LP [2024-03-28] 2,776.5 2,895.1
Other Apollo S3 Equity & Hybrid Solutions Fund TE 892 LP [2024-03-28] 2,776.5 86.2
Other Apollo S3 Equity & Hybrid Solutions Offshore Fund LP [2024-03-28] 2,776.5 7.3
Other Apollo S3 Equity & Hybrid Solutions Offshore Fund Lux SCSP [2024-03-28] 2,776.5 1.6
Other Apollo US Private Credit Fund 2024-03-28 14.3
PE Apollo X NHRS Co-Invest LP 2024-03-28 40.1
PE AP Saxon Co-Invest LP [2024-03-28] 0.0 109.8
PE AP Windsor Co-Invest LP [2024-03-28] 602.4 863.3
RE Asia Real Estate II India Opportunity Trust 2024-03-28 0.0
HF Athora Lux Invest - Alm Fund Reinsurance 2024-03-28 0.0
HF Athora Lux Invest NL - Private IG Fund 2024-03-28 0.0
Other Atlas Securitized Products Funding 3 LP 2024-03-28 0.0
HF Cervus Alts LP 2024-03-28 0.0
HF Cervus Loan Origination Fund II 2024-03-28 104.3
HF Cervus Loan Origination Fund III 2024-03-28 0.0
HF Cervus Lo II LP 2024-03-28 18.9
HF Cervus Lo LP 2024-03-28 0.0
PE Gorseway Park PE LP 2024-03-28 0.0
Other Micad Account Cayman LP 2024-03-28 413.0
Other Middle Market Apollo Institutional Private Lending 2024-03-28 930.9
Other Orchard Park LP 2024-03-28 355.1
Other WHCO Intermediate Holdings LP 2024-03-28 0.0
Other WHCO Investments 1-B Parent LP [2024-03-28] 0.0 0.0
Other WHCO Investments Cayman Parent LP [2024-03-28] 0.0 0.0
Other WHCO Investments de Parent LP [2024-03-28] 0.0 0.0
HF Apollo Accord Co-Investors VI A LP [2024-02-28] 0.0 14.1
HF Apollo Accord Co-Investors VI B LP [2024-02-28] 0.0 4.2
HF Apollo Accord Co-Investors VI D LP 2024-02-28 1.0
HF Apollo Accord Fund VI Lux SCSP [2024-02-28] 0.0 139.6
HF Apollo Asset-Backed Finance Aggregator A LP 2024-02-28 791.0
HF Apollo Asset-Backed Finance Aggregator B LP 2024-02-28 65.1
HF Apollo Asset-Backed Finance Co-Investors A LP 2024-02-28 0.0
HF Apollo Asset-Backed Finance Fund LP [2024-02-28] 2,598.6 40.8
HF Apollo Asset-Backed Finance Overseas Fund LP [2024-02-28] 1.1 995.3
HF Apollo Clean Transition Capital Overseas II LP 2024-02-28 740.5
HF Apollo Clean Transition Capital Overseas I LP 2024-02-28 0.0
HF Apollo Delphi Co-Investors D LP 2024-02-28 0.0
HF Apollo Delphi Fund LP 2024-02-28 1,004.1
HF Apollo GLDC Fund LP 2024-02-28 78.3
HF Apollo GLDC Overseas Fund LP 2024-02-28 280.8
HF Athora Lux Invest Treasury Fund 2024-02-28 251.0
HF Apollo Accord Fund VI LP [2023-11-28] 0.0 383.3
HF Apollo Accord Offshore Fund VI LP [2023-11-28] 0.0 961.5
HF Apollo Accord VI Aggregator A LP 2023-11-28 0.0
Other Atlas Securitized Products Holdings LP 2023-10-12 3.9
HF Apollo Credit Allocation Fund VI 2023-08-28 340.9
RE AP EPF III Dream Holdings LP 2023-06-21 0.0
SA AP Hansel SPV LLC 2023-03-31 506.3
Other AP Inception Debt Co-Invest II LP [2023-03-31] 0.0 32.9
PE Apollo Impact Mission Co-Investors B LP [2023-03-31] 886.0 0.3
PE Apollo Infrastructure Opportunities III Co-Investors A LP [2023-03-31] 1,304.3 9.0
RE Apollo MTR Coinvest Feeder Offshore LP [2023-03-31] 0.0 80.3
RE Apollo MTR Coinvest Feeder Onshore LP [2023-03-31] 0.0 52.1
RE Apollo MTR Coinvest Feeder TE 892 LP [2023-03-31] 0.0 148.6
PE Apollo Overseas Partners Lux X SCSP [2023-03-31] 18,118.0 1,802.5
Other Apollo S3 Holdings LP 2023-03-31 3,294.4
Other Apollo TAMF Co-Invest LP 2023-03-31 20.7
PE College Adtech Lender LP 2023-03-31 497.5
RE AA Visionbridge Holdings LP 2023-02-16 2.0
PE AHVF II Rand Warrant Co-Invest LP [2023-02-16] 0.0 132.3
PE AP Emerald Co-Invest Holdings LP 2023-02-16 0.0
Other Apollo Aligned Alternatives IDF LP [2023-02-16] 476.2 381.0
HF Apollo Credit Strategies IDF LP [2023-02-16] 0.3 0.5
HF Apollo Debt Solutions IDF LP [2023-02-16] 20.5 20.8
HF Apollo Defined Return Co-Investors A LP 2023-02-16 3.9
PE Apollo HSF I Co-Invest LP 2023-02-16 0.0
PE Apollo Infrastructure Opportunities III Feeder DE-I LP 2023-02-16 0.0
HF Apollo Opportunistic Multi-Asset Credit IDF LP [2023-02-16] 0.0 0.0
Other Apollo S3 Co-Invest LP 2023-02-16 1,000.0
HF Apollo Total Return Fund IDF LP 2023-02-16 0.0
HF Apollo Total Return Fund IG IDF LP 2023-02-16 0.0
HF Athora Europe Investments DAC 2023-02-16 1,903.9
HF Athora General Account Programme Limited Partnership 2023-02-16 84.0
HF Athora Lux Invest - Collateral Trades 2023-02-16 118.3
HF Athora Lux Invest NL - Dual Recourse 2023-02-16 995.7
HF Athora Lux Invest NL - NAV Finance Mandate 2023-02-16 823.9
PE Athora Lux Invest Volatility Adjustment Fund 2023-02-16 0.0
PE Athora Lux Loan Administration Sa RL 2023-02-16 0.0
HF Athora RAIN OC Series Limited Partnership 2023-02-16 17.8
HF Athora RAIN Series Limited Partnership 2023-02-16 230.1
HF Athora RAIN Series - Multi-Credit Strategy 2023-02-16 0.0
RE Athora Real Estate Lux - Athora Real Estate Reinsurance Fund 2023-02-16 85.2
HF Athora Series 1 - Multi-Credit Strategy 2023-02-16 173.3
HF Athora Verdi Series LP 2023-02-16 748.6
SA Atlas Securitized Products Holdings LP 2023-02-16 0.0
HF Cervus Alternative Investments Fund 2023-02-16 0.0
HF Cervus Loan Origination Fund 2023-02-16 0.0
Other Mortgage Aggregator Series Trust Administrator LP - Series B 2023-02-16 0.0
Other Mortgage Aggregator Series Trust Administrator LP - Series C 2023-02-16 121.0
Other Mortgage Aggregator Series Trust Administrator LP - Series D 2023-02-16 11.0
HF Apollo Credit Allocation Fund IV 2023-01-25 0.0
HF Apollo Multi-Asset IG Credit Fund 2023-01-25 0.0
HF Apollo Clean Transition Capital Fund LP 2022-11-22 738.4
HF Apollo High Grade Alpha Fund B 2022-11-22 169.9
PE Athora Life RE HLV AAME 2022-11-22 0.0
SA AAA Aviation Holdings LP 2022-10-12 508.6
PE AAA Holdings DC-1 Inc 2022-10-12 0.0
Other AAA Holdings DC-2 Inc 2022-10-12 823.0
Other AA Concrete Investor LP 2022-10-12 10.1
PE A-A Diversified Opportunities Fund Y LP 2022-10-12 0.0
PE A-A Diversified Opportunities Fund Z LP 2022-10-12 898.2
Other A-A Funding HoldCo LP 2022-10-12 868.5
Other A-A Offshore AAA LP 2022-10-12 9,475.1
PE AA Otter AssetCo Investor Holdings LP 2022-10-12 0.0
Other AA Otter AssetCo Investor LP 2022-10-12 323.1
PE AIOF II Pomodoro Co-Invest LP [2022-10-12] 0.0 370.1
PE AIOF II Woolly Co-Invest LP [2022-10-12] 0.0 138.4
PE AIOF II Woolly Co-Invest Parallel Fund LP [2022-10-12] 0.0 102.5
PE ANRP II TW II Conduit TE LP 2022-10-12 0.0
PE AOP Finance Partners Overseas LP 2022-10-12 0.0
PE AP Cadma Holdings LP 2022-10-12 0.0
PE AP Canoe Co-Invest LP [2022-10-12] 0.0 27.6
PE AP Darwin Holdings II LP [2022-10-12] 0.0 597.4
RE AP EPF III Dream Co-Invest LP [2022-10-12] 0.0 20.7
RE AP EPF IV One Co-Invest LP 2022-10-12 281.0
PE AP Impact AIF SCSP 2022-10-12 0.0
PE AP IX Carbon Co-Invest LP 2022-10-12 160.0
PE AP IX Pegasus Co-Invest LP [2022-10-12] 0.0 372.1
PE AP Neptune Co-Invest Holdings LP [2022-10-12] 0.0 256.8
Other Apollo Aligned Alternatives A-2 LP 2022-10-12 0.0
Other Apollo Aligned Alternatives A-3 LP 2022-10-12 0.0
Other Apollo Aligned Alternatives C-2 LP 2022-10-12 676.7
Other Apollo/Athene Dedicated Investment Program II LP [2022-10-12] 0.0 3,415.1
HF Apollo Calliope Co-Investors D LP 2022-10-12 30.6
HF Apollo Calliope Fund LP 2022-10-12 1,575.0
PE Apollo Champ Co-Investors LP 2022-10-12 33.7
PE Apollo CL Co-Invest LP 2022-10-12 64.5
Other Apollo Clean Transition Equity Partners II LP [2022-10-12] 0.0 0.0
Other Apollo Clean Transition Equity Partners II TE 892 LP [2022-10-12] 0.0 0.0
PE Apollo Co-Investors X A LP [2022-10-12] 18,118.0 0.0
PE Apollo Co-Investors X B LP [2022-10-12] 18,118.0 263.5
PE Apollo Co-Investors X C LP [2022-10-12] 18,118.0 29.0
PE Apollo Co-Investors X D LP 2022-10-12 0.0
HF Apollo Credit Strategies Co-Investors D LP 2022-10-12 9.2
HF Apollo Defined Return Offshore Fund LP [2022-10-12] 0.0 71.0
PE Apollo Digital Origin Aggregator A LP 2022-10-12 0.0
PE Apollo Digital Origin Aggregator B LP 2022-10-12 0.0
PE Apollo Digital Origin Aggregator C LP 2022-10-12 0.0
Other Apollo Digital Origin Co-Investors A LP [2022-10-12] 0.0 25.0
Other Apollo Digital Origin Co-Investors B LP 2022-10-12 0.0
Other Apollo Digital Origin Co-Investors D LP 2022-10-12 13.2
Other Apollo Digital Origin Offshore Partners LP 2022-10-12 0.0
PE Apollo Digital Origin Partners Intermediate A FC Ltd 2022-10-12 0.0
PE Apollo Digital Origin Partners Intermediate B DC LP 2022-10-12 0.0
Other Apollo Digital Origin Partners LP [2022-10-12] 0.0 131.6
HF Apollo Emerging Markets Loan Origination Fund 2022-10-12 46.6
Other Apollo Excelsior Co-Invest LP 2022-10-12 204.4
HF Apollo Excelsior Co-Investors D LP 2022-10-12 13.7
Other Apollo Gretel Investor LP 2022-10-12 332.2
PE Apollo Impact Mission Fund Overseas LP [2022-10-12] 0.0 215.0
PE Apollo Infrastructure Opportunities Fund III LP [2022-10-12] 1,304.3 437.9
PE Apollo Infrastructure Opportunities Fund III Overseas LP [2022-10-12] 1,304.3 296.4
PE Apollo Infrastructure Opportunities Fund III TE 892 LP [2022-10-12] 1,304.3 89.3
PE Apollo Investment Fund DE-I X LP [2022-10-12] 18,118.0 0.0
PE Apollo Investment Fund X LP [2022-10-12] 18,118.0 8,243.9
PE Apollo Overseas Partners Delaware 892 X LP [2022-10-12] 18,118.0 5,508.6
PE Apollo Overseas Partners Delaware X LP [2022-10-12] 18,118.0 521.2
PE Apollo Overseas Partners I X LP 2022-10-12 0.0
PE Apollo Overseas Partners X LP [2022-10-12] 18,118.0 3,765.7
PE Apollo Starmoon CEPF Aggregator LLC 2022-10-12 0.0
RE Apollo USREF III MTR Co-Investors A LP 2022-10-12 4.5
Other Freedom Parent Holdings LP [2022-10-12] 0.0 2,381.2
HF Mortgage Aggregator Series Trust Administrator LP 2022-10-12 0.0
Other Mortgage Aggregator Series Trust Administrator LP - Series A 2022-10-12 33.5
HF Amissima Sovereign Debt 2022-08-25 122.4
HF Apollo Alster Lending Fund Lux SCSP 2022-08-25 61.6
HF Apollo Excelsior LP 2022-08-25 535.7
HF Athora Lux Invest NL - Platform Investments Fund 2022-08-25 475.9
HF Athora Lux Invest - Pan Asia IG Credit Fund 2022-08-25 60.1
HF Athora Lux Invest - Pan Asia Multi Credit Fund 2022-08-25 97.5
RE Apollo 100 West Putnam Investor LP [2022-05-25] 0.0 76.1
HF Apollo Loan Origination Fund 2022-05-25 0.1
HF Apollo Total Return Fund - Investment Grade Aggregator A SPC 2022-05-25 2.0
HF Apollo Total Return Fund - Investment Grade Aggregator B SPC 2022-05-25 0.2
HF Apollo Total Return Fund - Investment Grade Aggregator C LP 2022-05-25 0.1
HF Apollo Total Return Fund - Investment Grade Intermediate A FC SPC 2022-05-25 0.0
HF Apollo Total Return Fund - Investment Grade Intermediate B DC LP 2022-05-25 0.0
RE India Property Fund II LLC 2022-05-25 21.3
RE India Property Fund II PTE Ltd 2022-05-25 2.2
Other AA MMF 1 HoldCo LP 2022-04-29 9.0
HF Apollo Defined Return Aggregator A LP 2022-04-28 16.4
HF Apollo Defined Return Aggregator B LP 2022-04-28 0.0
HF Apollo Defined Return Aggregator C LP 2022-04-28 0.0
HF Apollo Defined Return Co-Investors D LP 2022-04-28 0.0
HF Apollo Defined Return Fund LP [2022-04-28] 0.0 457.5
HF Apollo Defined Return Fund Lux SCSP 2022-04-28 0.0
PE Apollo Defined Return Offshore Fund LP 2022-04-28 0.0
Other A-A Asia Private Credit Fund Feeder LP [2022-03-31] 100.0 1.9
PE AA GP Solutions Fund LP 2022-03-31 223.2
SA AA MMF 1 Ltd 2022-03-31 452.3
SA AA Otter Investor Holdings LP 2022-03-31 0.0
Other AA Otter Investor LP 2022-03-31 253.0
Other AA Pencil Holdings LP 2022-03-31 380.6
PE AA Pencil Offshore Holdings LP 2022-03-31 78.8
Other AA Sequoia Holdings LP 2022-03-31 151.5
Other AA Tundra Investor LP 2022-03-31 353.5
SA AA WH 1 LP 2022-03-31 426.6
Other AA WH HoldCo LP 2022-03-31 51.8
Other ACMP Account M LP 2022-03-31 0.1
Other ACMP Account M US LP 2022-03-31 0.0
Other AEDL Credit SCA SICAV-RAIF 2022-03-31 0.1
Other AEDL SV Sa RL 2022-03-31 184.3
HF AES Co-Investors II LLC 2022-03-31 0.1
PE AIF VI Management Pool Investors LP 2022-03-31 0.1
Other AIM Pool Investors LP 2022-03-31 1.1
PE AIOF II Electra Co-Invest A LP [2022-03-31] 0.0 5.4
PE AIOF II Electra Co-Invest B LP [2022-03-31] 0.0 44.1
PE AIOF II Thor Co-Invest Feeder DC LP [2022-03-31] 0.0 47.5
PE AIOF II Vanir Co-Invest A LP [2022-03-31] 0.0 24.1
PE AIOF II Vanir Co-Invest B LP [2022-03-31] 0.0 30.3
PE AION Co-Investors A Ltd 2022-03-31 0.7
PE AION Co-Investors D Ltd 2022-03-31 16.3
Other AION Direct Private Limited 2022-03-31 0.0
Other AION Direct Singapore Private Limited 2022-03-31 0.0
PE AION Investments Private III Limited 2022-03-31 0.0
Other AION Investments Private II Limited 2022-03-31 0.5
Other AION Investments Private IV Limited 2022-03-31 116.8
Other AION Investments Private Limited 2022-03-31 47.3
Other Am-Edl Lux SCSP 2022-03-31 363.4
Other AOP Co-Investors A LP [2022-03-31] 0.0 20.1
Other AOP Co-Investors D LP 2022-03-31 3.7
Other AOP Finance Partners LP [2022-03-31] 1,560.0 1,810.5
SA Ap-Aa Otter Investor LP 2022-03-31 0.0
PE AP Aristotle Holdings LLC 2022-03-31 1,574.5
PE AP Cullinan Co-Invest LP [2022-03-31] 0.0 138.1
PE AP DSB Co-Invest III LP [2022-03-31] 0.0 23.9
PE AP DSB Co-Invest II LP [2022-03-31] 0.0 1,466.0
Other AP Gibraltar Co-Invest LP [2022-03-31] 0.0 340.3
PE AP HV Holdings LP 2022-03-31 197.9
PE AP IX Connect Co-Invest Holdings LP [2022-03-31] 0.0 1,111.8
PE AP IX Pioneer Co-Invest LP 2022-03-31 67.4
HF AP Kent Credit Fund LP 2022-03-31 700.2
PE AP Magic Co-Invest LP [2022-03-31] 0.0 207.8
Other AP Oak Aggregator LP 2022-03-31 146.9
HF Apollo Accord Co-Investors B LP [2022-03-31] 0.2 14.1
HF Apollo Accord Co-Investors D LP 2022-03-31 39.8
PE Apollo Accord Co-Investors III A LP 2022-03-31 0.0
PE Apollo Accord Co-Investors III B A LP [2022-03-31] 0.0 0.0
PE Apollo Accord Co-Investors III B D LP 2022-03-31 0.0
PE Apollo Accord Co-Investors III D LP 2022-03-31 0.0
PE Apollo Accord Fund Intermediate A FC Ltd 2022-03-31 0.0
PE Apollo Accord Fund Intermediate B DC LP 2022-03-31 0.0
HF Apollo Accord Fund LP [2022-03-31] 0.0 1,373.9
HF Apollo Accord Fund Lux SCSP [2022-03-31] 0.0 88.4
HF Apollo Accord Offshore Fund LP [2022-03-31] 0.0 1,192.4
Other Apollo ADIP Co-Investors A LP [2022-03-31] 25.0 50.0
Other Apollo ADIP Co-Investors D LP 2022-03-31 67.3
Other Apollo AGER Co-Investors A-UK LP 2022-03-31 16.8
RE Apollo AGRE SFR Co-Investors A LP 2022-03-31 3.9
RE Apollo AGRE USREF Co-Investors B LLC 2022-03-31 0.0
PE Apollo A-N Credit Co-Investors FC-D LP 2022-03-31 18.7
PE Apollo ANRP Co-Investors III A LP [2022-03-31] 3.1 12.7
PE Apollo ANRP Co-Investors III B LP [2022-03-31] 15.0 18.2
PE Apollo ANRP Co-Investors III D LP 2022-03-31 24.8
Other Apollo APC Co-Investors A LP [2022-03-31] 3.4 0.1
RE Apollo Asia Peridot Co-Investment Fund LP 2022-03-31 13.4
RE Apollo Asia Real Estate AAC Fund II LP 2022-03-31 250.0
RE Apollo Asia Real Estate Green Coinvest Fund LP 2022-03-31 0.0
RE Apollo Asia Real Estate II Co-Investors A LP [2022-03-31] 0.0 4.9
RE Apollo Asia Real Estate II Co-Investors D LP 2022-03-31 2.5
RE Apollo Asia Real Estate Mast Coinvest Fund LP 2022-03-31 184.2
RE Apollo Asia Real Estate Shore Coinvest Fund LP 2022-03-31 189.2
Other Apollo Athora Co-Investors A-UK LP [2022-03-31] 0.6 0.9
HF Apollo Centre Street Co-Investors DC-D LP 2022-03-31 43.9
HF Apollo Chiron Credit Co-Investors D LP 2022-03-31 0.7
PE Apollo Co-Investors VI D LP 2022-03-31 1.1
HF Apollo Credit Fund Co-Investors LP 2022-03-31 48.1
Other Apollo Credit Opportunity Co-Investors III A LP [2022-03-31] 46.6 3.1
Other Apollo Credit Opportunity Co-Investors III B LP 2022-03-31 1.2
Other Apollo Credit Opportunity Co-Investors III D LLC 2022-03-31 2.4
HF Apollo Credit Secondaries Fund I A LP 2022-03-31 277.7
HF Apollo Credit Secondaries Fund I B LP 2022-03-31 277.7
HF Apollo Energy Opportunity Co-Investors D LLC 2022-03-31 1.5
RE Apollo EPF Co-Investors II D LP 2022-03-31 18.6
RE Apollo EPF Co-Investors II Euro LP 2022-03-31 1.0
RE Apollo EPF Co-Investors III D LP 2022-03-31 61.8
RE Apollo EPF Co-Investors IV A LP [2022-03-31] 0.0 34.1
RE Apollo EPF Co-Investors IV D LP 2022-03-31 32.1
PE Apollo European Credit Co-Investors LLC 2022-03-31 1.2
Other Apollo European Direct Lending SCSP 2022-03-31 133.5
RE Apollo European Principal Finance Fund III Dollar B LP [2022-03-31] 1,390.9 1,256.6
RE Apollo European Principal Finance Fund IV Dollar A LP [2022-03-31] 2,008.1 1,150.9
RE Apollo European Principal Finance Fund IV Dollar B LP [2022-03-31] 2,008.1 575.7
RE Apollo European Principal Finance Fund IV Euro B1 LP [2022-03-31] 2,008.1 1,184.8
RE Apollo European Principal Finance Fund IV Lux Euro B2 SCSP [2022-03-31] 2,008.1 320.0
RE Apollo European Principal Finance Fund IV Lux Master Euro B2 SCSP 2022-03-31 18.0
RE Apollo European Principal Finance Fund IV Master Dollar B LP 2022-03-31 67.0
RE Apollo European Principal Finance Fund IV Master Euro B1 LP 2022-03-31 136.6
PE Apollo European Strategic Co-Investors LLC 2022-03-31 0.0
HF Apollo Europe Co-Investors III D LLC 2022-03-31 2.2
PE Apollo Grizzly Bear Co-Invest LP 2022-03-31 0.0
Other Apollo Hercules Co-Investors D LLC 2022-03-31 9.4
PE Apollo HVF Co-Investors A LP [2022-03-31] 0.0 22.3
PE Apollo HVF Co-Investors B LP [2022-03-31] 0.0 3.3
PE Apollo HVF Co-Investors C LP [2022-03-31] 0.0 3.6
PE Apollo HVF Co-Investors D LP 2022-03-31 64.6
PE Apollo HVF Co-Investors II A LP [2022-03-31] 0.0 97.5
PE Apollo HVF Co-Investors II B LP [2022-03-31] 0.0 32.1
PE Apollo HVF Co-Investors II D LP 2022-03-31 9.6
PE Apollo Hybrid Value Fund MS I II LP [2022-03-31] 0.0 142.0
PE Apollo Hybrid Value Overseas Partners MS I II LP [2022-03-31] 0.0 67.0
PE Apollo Impact Mission Co-Investors A LP [2022-03-31] 886.0 44.3
PE Apollo Impact Mission Co-Investors D LP 2022-03-31 2.3
PE Apollo Impact Mission Fund LP [2022-03-31] 886.0 539.3
PE Apollo Impact Mission Overseas Partners Delaware 892 LP [2022-03-31] 886.0 80.5
PE Apollo Impact Mission Overseas Partners Lux SCSP [2022-03-31] 886.0 193.9
PE Apollo Infra Equity Co-Investors A LP 2022-03-31 1.6
PE Apollo Infra Equity Co-Investors D LP 2022-03-31 3.4
PE Apollo Infra Equity Feeder Fund Non-US LP [2022-03-31] 0.0 15.2
PE Apollo Infra Equity Feeder Fund TE Debt LP 2022-03-31 2.2
PE Apollo Infra Equity Feeder Fund TE LP [2022-03-31] 0.0 9.2
PE Apollo Infrastructure Opportunities II Co-Investors A LP [2022-03-31] 0.0 27.5
PE Apollo Infrastructure Opportunities II Co-Investors B TE 892 LP [2022-03-31] 0.0 15.5
PE Apollo Infrastructure Opportunities II Co-Investors D LP 2022-03-31 22.2
Other Apollo MidCap B Feeder LP 2022-03-31 139.0
PE Apollo Natural Resources Partners P1 III LP [2022-03-31] 1,307.3 317.4
Other Apollo Navigator Aviation Offshore Fund I LP [2022-03-31] 184.3 240.6
Other Apollo Navigator Co-Investors I A LP [2022-03-31] 0.0 14.1
Other Apollo Navigator Co-Investors I D LP 2022-03-31 4.9
Other Apollo Origination Partnership LP [2022-03-31] 554.8 1,063.4
Other Apollo Origination Partnership Lux SCSP [2022-03-31] 61.5 127.7
Other Apollo Origination Partnership Overseas LP [2022-03-31] 56.4 167.5
PE Apollo PPF Co-Investors FC-D LP 2022-03-31 12.3
Other Apollo Revolver Co-Investors A LP [2022-03-31] 0.0 31.9
Other Apollo Revolver Co-Investors D LP 2022-03-31 10.2
Other Apollo Revolver Co-Investors II A LP [2022-03-31] 0.0 35.2
Other Apollo Revolver Co-Investors II D LP 2022-03-31 6.6
Other Apollo Revolver Feeder Fund LP [2022-03-31] 0.0 161.0
Other Apollo Revolver Fund II ATH LP [2022-03-31] 0.0 69.3
Other Apollo Revolver Fund II LP [2022-03-31] 0.0 342.2
Other Apollo Revolver Fund II Offshore LP [2022-03-31] 0.0 205.2
PE Apollo Rose II Co-Investors H LP [2022-03-31] 32.4 27.2
Other Apollo Royalties Feeder Fund I-L LP [2022-03-31] 0.0 50.8
Other Apollo RRH Co-Investors A LP 2022-03-31 0.0
HF Apollo SPAC Co-Investors I A LP [2022-03-31] 0.0 16.8
HF Apollo SPAC Co-Investors I D LP 2022-03-31 5.4
HF Apollo SPAC Fund I A LP [2022-03-31] 260.1 243.3
HF Apollo SPAC Fund I B FC LP [2022-03-31] 267.7 274.7
Other Apollo SPN Co-Investors D LP 2022-03-31 0.5
Other Apollo Starmoon CEPF Co-Invest LP [2022-03-31] 0.0 273.1
Other Apollo Starmoon CEPF Co-Invest Overseas LP [2022-03-31] 0.0 591.1
PE Apollo Structured Credit Recovery Co-Investors IV D LLC 2022-03-31 0.0
HF Apollo Tactical Value SPN Co-Investors DC-D LP 2022-03-31 12.8
HF Apollo Total Return Co-Investors D LP 2022-03-31 0.2
HF Apollo Total Return Fund - Investment Grade Co-Investors A LP 2022-03-31 0.0
HF Apollo Total Return Fund - Investment Grade Co-Investors B LP 2022-03-31 0.0
HF Apollo Total Return Fund - Investment Grade Co-Investors D LP 2022-03-31 0.0
HF Apollo Total Return Fund - Investment Grade LP [2022-03-31] 0.0 103.1
HF Apollo Total Return Fund - Investment Grade Offshore SPC [2022-03-31] 43.0 339.3
HF Apollo Total Return Fund - Investment Grade RN LP [2022-03-31] 0.0 230.4
HF Apollo Total Return Fund - Investment Grade RN - Offshore LP [2022-03-31] 180.0 1,116.7
Other Apollo Union Street Co-Investors D LP 2022-03-31 6.4
PE Apollo Union Street SPV Co-Investors D LP 2022-03-31 5.7
Other Apollo Union Street SPV LP 2022-03-31 32.3
RE Apollo USREF Co-Investors II A LP [2022-03-31] 9.9 15.2
RE Apollo USREF Co-Investors III A LP [2022-03-31] 0.0 11.3
RE Apollo USREF Co-Investors III D LP 2022-03-31 7.8
RE Apollo USREF III Royce Co-Investors A LP 2022-03-31 9.6
Other Apollo Venerable Co-Investors A LP [2022-03-31] 10.9 38.7
PE AP Overseas Converse Holdings LP [2022-03-31] 0.0 1.7
Other AP Revolver Fund II DAC 2022-03-31 19.1
Other AP Revolver Fund II Holdings LP 2022-03-31 33.0
PE AP ROME Co-Invest LP [2022-03-31] 0.0 314.8
PE AP Safety Co-Invest LP [2022-03-31] 0.0 102.8
PE AP Saturn Co-Invest LP [2022-03-31] 0.0 7.6
PE AP TE Converse Holdings LP [2022-03-31] 0.0 7.6
SA AP Tundra Holdings LLC 2022-03-31 2,695.6
PE AP Ulysses Co-Invest LP [2022-03-31] 0.0 261.4
PE AP VIII CO-A DSB LP 2022-03-31 176.5
PE ASOP Co-Investors D LP 2022-03-31 118.5
PE Athene Freedom Holdings LP 2022-03-31 765.4
Other Athene Petros Investor LP 2022-03-31 347.5
Other Athene Wessex Investor A LP 2022-03-31 462.5
PE Athene Wessex Investor B LP 2022-03-31 0.0
PE Athene Wessex Investor C LP 2022-03-31 0.0
PE Athene Wessex Investor D LP 2022-03-31 0.0
PE Athora Lux Invest NL - Co-Investment Fund 2022-03-31 0.0
PE Athora Lux Invest NL - Platform Investments Fund 2022-03-31 0.0
RE Athora Real Estate Lux - Athora Real Estate Belgium 2022-03-31 420.3
RE Athora Real Estate Lux SCSP 2022-03-31 517.5
PE Duration Fund A Compartment of Athora Lux Invest NL 2022-03-31 0.0
Other Eliant Invest Holding LP 2022-03-31 119.0
HF FCI Co-Investors IV A LP [2022-03-31] 0.0 0.8
HF FCI Co-Investors IV D LP 2022-03-31 1.7
HF Financial Credit Investment IV Feeder LP [2022-03-31] 0.0 13.2
PE Financial Credit Investment PF IV LP 2022-03-31 0.0
PE Freedom Parent LP 2022-03-31 333.8
RE India Property Fund Cayman LP 2022-03-31 15.1
RE India Property Fund II Cayman LP 2022-03-31 24.2
RE India Property Fund LLC 2022-03-31 6.0
RE IPF II Co-Invest BPS Cayman LP 2022-03-31 0.1
RE IPF II Co-Invest Cayman LP 2022-03-31 9.4
HF K2 Apollo Credit Master Fund Ltd [2022-03-31] 812.0 258.7
Other MC Feeder II LP 2022-03-31 4.7
PE MCO Financing LP 2022-03-31 1,162.8
Other MidCap Finco II DAC 2022-03-31 13.3
RE NNN AGP Opportunities Fund III LP 2022-03-31 130.9
RE NNN AGP Opportunities Fund II LP 2022-03-31 116.6
RE NNN AGP Opportunities Fund LP 2022-03-31 11.0
RE NNN Opportunities Fund IV LP 2022-03-31 32.7
SA PK Air I IRL Limited 2022-03-31 0.0
SA PK Air I JPN GK 2022-03-31 0.0
Other Viper 1 Ltd 2022-03-31 140.4
PE Wessex Holdings LP 2022-03-31 462.7
Other AAA Holdings DC Inc 2022-03-02 990.9
Other Apollo Aligned Alternatives Aggregator LP 2022-03-02 44.9
Other Apollo Aligned Alternatives A LP [2022-03-02] 9,709.6 1,309.6
Other Apollo Aligned Alternatives B LP 2022-03-02 0.0
Other Apollo Aligned Alternatives C LP [2022-03-02] 843.4 842.8
PE Apollo Aligned Alternatives FC LP 2022-03-02 0.0
HF Apollo Accord Aggregator A LP 2022-02-28 1,710.5
PE Apollo Accord Aggregator B LP 2022-02-28 0.0
PE Apollo Accord Aggregator C LP 2022-02-28 0.0
HF Apollo Accord Co-Investors A LP [2022-02-28] 8.3 12.9
HF Apollo Accord Co-Investors B LP 2022-02-28 0.0
HF Apollo Accord Co-Investors D LP 2022-02-28 0.0
PE Apollo Accord Co-Investors IV A LP [2022-02-28] 0.0 79.5
PE Apollo Accord Co-Investors IV B LP [2022-02-28] 0.0 9.3
PE Apollo Accord Co-Investors IV D LP 2022-02-28 20.8
HF Apollo Accord Co-Investors V A LP [2022-02-28] 0.0 50.7
HF Apollo Accord Co-Investors V B LP [2022-02-28] 0.0 4.0
HF Apollo Accord Co-Investors V D LP 2022-02-28 19.4
HF Apollo Accord Fund Intermediate A FC Ltd 2022-02-28 0.0
HF Apollo Accord Fund Intermediate B DC LP 2022-02-28 0.0
HF Apollo Accord Fund IV Intermediate A FC LP 2022-02-28 0.0
HF Apollo Accord Fund IV Intermediate B DC LP 2022-02-28 0.0
HF Apollo Accord Fund LP [2022-02-28] 0.0 0.0
HF Apollo Accord Fund Lux SCSP [2022-02-28] 0.0 0.0
PE Apollo Accord Fund V Intermediate A FC Ltd 2022-02-28 0.0
PE Apollo Accord Fund V Intermediate B DC LP 2022-02-28 0.0
HF Apollo Accord Fund V LP [2022-02-28] 0.0 386.5
HF Apollo Accord Fund V Lux SCSP [2022-02-28] 0.0 64.4
PE Apollo Accord IV Aggregator B LP 2022-02-28 0.0
PE Apollo Accord Offshore Fund IV Feeder A LLC [2022-02-28] 0.0 31.1
HF Apollo Accord Offshore Fund LP [2022-02-28] 0.0 0.0
HF Apollo Accord Offshore Fund V LP [2022-02-28] 0.0 445.2
HF Apollo Accord V Aggregator A LP 2022-02-28 19.7
PE Apollo Accord V Aggregator B LP 2022-02-28 0.0
PE Apollo Accord V Aggregator C LP 2022-02-28 0.0
PE AP Liberty LP 2021-11-23 463.4
HF Apollo Conviction Fund 2021-11-23 0.1
HF Apollo Credit Allocation Fund V 2021-11-23 50.9
HF Apollo Credit Secondaries Fund I LP 2021-11-23 0.1
HF Athora Lux Invest NL - Leveraged Finance 2021-11-23 399.8
HF Apollo SPAC Fund I LP 2021-08-27 302.4
HF Athora Lux Invest NL - CRE Debt Fund 2021-08-27 0.9
HF Athora Lux Invest NL - Large Cap Direct Lending Fund 2021-08-27 1,197.0
PE Athora Lux Invest NL - Large Cap Loans Fund 2021-08-27 0.0
HF Athora Lux Invest NL - Middle Market Loans Fund 2021-08-27 166.2
HF Amissima Assicurazioni Multi-Credit Strategy Fund 2021-07-02 37.4
HF Amissima Loan Origination Fund 2021-07-02 666.1
HF Amissima VITA Multi-Credit Strategy Fund 2021-07-02 552.5
HF Apollo Credit Allocation Fund V 2021-07-02 145.2
PE Aspen American Insurance Company Multi Credit 2021-07-02 0.0
PE Aspen Bermuda CML 2021-07-02 0.0
PE Aspen Bermuda Limited SAA Corporates Portfolio 2021-07-02 0.0
PE Aspen Bermuda MML 2021-07-02 0.0
PE Aspen Bermuda Structured Credit 2021-07-02 0.0
PE Athora Life RE Ltd 2021-07-02 0.0
PE Athora Life RE RAIN 2021-07-02 0.0
HF Athora Lux Invest Duration Fund AB 2021-07-02 655.6
HF Athora Lux Invest NL - CRE Direct Lending 2021-07-02 834.9
HF Athora Lux Invest NL - Middle Market Direct Lending 2021-07-02 2,266.8
HF Athora Oyster Series Modco - Multi-Credit Strategy 2021-07-02 524.9
HF Athora Oyster Series - Multi-Credit Strategy 2021-07-02 69.8
PE Athora Series I Limited Partnership 2021-07-02 0.0
PE Tranquilidade Loan Origination Fund 2021-07-02 43.3
HF Tranquilidade Multi-Credit Strategy 2021-07-02 93.7
PE AIOF II Njord Co-Invest LP [2021-03-31] 0.0 288.3
PE AIOF II Thor Co-Invest LP [2021-03-31] 0.0 23.4
PE AP IX Tiger Co-Invest LP [2021-03-31] 0.0 428.5
PE AP IX Tiger Co-Invest ML Parent LP [2021-03-31] 0.0 451.6
PE Apollo Accord Fund IV LP [2021-03-31] 0.0 695.0
PE Apollo Accord Fund IV Lux SCSP [2021-03-31] 0.0 148.2
PE Apollo Accord Offshore Fund IV LP [2021-03-31] 0.0 1,438.8
RE Apollo Asia Real Estate SC Coinvest Fund LP 2021-03-31 50.9
Other Apollo/Athene Dedicated Investment Program C LP [2021-03-31] 3,211.9 584.0
Other Apollo/Athene Dedicated Investment Program D LP [2021-03-31] 3,211.9 499.2
Other Apollo/Athene Dedicated Investment Program E LP [2021-03-31] 3,211.9 2,428.3
Other Apollo/Athene Dedicated Investment Program Lux SCSP [2021-03-31] 3,211.9 59.8
Other Apollo Athora Co-Investors A LP [2021-03-31] 3.0 4.7
PE Apollo/Athora Preferred Share Partnership LP 2021-03-31 67.4
PE Apollo/Athora Preferred Share Partnership UA LP 2021-03-31 26.4
PE Apollo Hybrid Value Fund II LP [2021-03-31] 3,310.1 2,414.2
PE Apollo Hybrid Value Overseas Partners Delaware 892 II LP [2021-03-31] 3,310.1 1,092.1
PE Apollo Hybrid Value Overseas Partners Delaware 892 LP [2021-03-31] 0.0 1,092.5
PE Apollo Hybrid Value Overseas Partners II LP [2021-03-31] 3,310.1 1,082.6
PE Apollo Hybrid Value Overseas Partners LP [2021-03-31] 0.0 425.8
PE Apollo Hybrid Value Overseas Partners Lux II SCSP [2021-03-31] 3,310.1 93.0
PE Apollo Hybrid Value Overseas Partners Lux SCSP [2021-03-31] 0.0 119.7
PE Apollo Infra Equity International Fund LP [2021-03-31] 0.0 140.8
PE Apollo Infrastructure Opportunities Fund II Lux SCSP [2021-03-31] 1,321.8 586.3
PE Apollo Infrastructure Opportunities Fund II Overseas LP [2021-03-31] 1,321.8 184.2
PE Apollo Infrastructure Opportunities Fund II TE 892 LP [2021-03-31] 1,321.8 759.4
PE Apollo Natural Resources Partners Lux III SCSP [2021-03-31] 1,307.3 28.5
PE Apollo Natural Resources Partners P2 III LP [2021-03-31] 1,307.3 870.3
PE Apollo Strategic Origination Partners AV LP 2021-03-31 5,864.0
PE Apollo Strategic Origination Partners LP 2021-03-31 5,864.0
RE Apollo US Real Estate Partners III Offshore LP [2021-03-31] 12.8 33.7
RE Apollo US Real Estate Partners III TE LP [2021-03-31] 60.8 73.3
RE Apollo USREF III HP Holdings LP 2021-03-31 79.2
RE Apollo USREF III Royce Holdings LP 2021-03-31 545.8
PE AP TELE Co-Invest LP [2021-03-31] 0.0 200.3
PE Bcsss Investments 2 Limited 2021-03-31 153.8
SA Elbow RE Ltd 2021-03-31 771.8
RE India Property Fund Cayman PS LP 2021-03-31 0.1
RE India Property Fund II Cayman BPS LP 2021-03-31 0.0
RE India Property Mauritius Company I 2021-03-31 5.4
HF WCH APP SMA LLC 2021-03-31 10.8
HF Apollo Delos Investments IV SCSP 2021-02-28 138.4
HF Duration Fund AB A Compartment of Athora Lux Invest SCSP 2021-02-28 119.1
HF Apollo Credit Allocation Fund III 2020-11-27 46.9
PE Apollo Accord IV Aggregator A LP 2020-11-09 16.3
HF Apollo Accord Master Fund III B LP 2020-08-28 1,413.3
HF Apollo Delos Investments III SCSP 2020-08-28 18.9
Other AMN Loan Fund LP 2020-07-31 833.0
Other Apollo MidCap US Direct Lending 2019 LP 2020-07-31 526.1
Other MCO 1 Limited Partnership 2020-07-31 41.4
Other MCO 2 Limited Partnership 2020-07-31 1,658.4
PE MMJV LP 2020-07-31 2,057.2
HF Apollo PPF Credit Strategies Lux SCSP 2020-04-28 630.5
SA AA Infrastructure Fund 1 Ltd 2020-03-30 869.9
SA Alm 2020 Ltd 2020-03-30 1,916.5
Other AP Dakota Debt Co-Invest LP 2020-03-30 2.1
PE AP Drive Co-Invest LP [2020-03-30] 0.0 38.2
PE AP Highlands Co-Invest LP [2020-03-30] 0.0 1,075.4
Other AP Inception Debt Co-Invest LP 2020-03-30 14.6
Other Apollo AGER Co-Investors A LP [2020-03-30] 32.3 53.2
PE Apollo European Middle Market Private Debt Fund B A Compartment of Apollo Multi-Credit Fund Lux SCS SICAV-RAIF 2020-03-30 51.1
Other Apollo Navigator Aviation Fund I LP [2020-03-30] 184.3 415.9
Other Apollo Oasis Partners LP 2020-03-30 798.0
Other Apollo Revolver Fund LP [2020-03-30] 0.0 438.2
Other Apollo Royalties Fund I LP [2020-03-30] 0.0 289.2
Other AP Olympus Debt Co-Invest LP 2020-03-30 47.9
SA PK Air 1 LP 2020-03-30 4,155.8
RE AGRE Florida Retail Coinvest LP [2020-03-29] 27.9 117.9
RE Apollo Asia Perth Co-Investment Fund LP 2020-03-29 11.9
RE Apollo Asia Real Estate Fund II LP [2020-03-29] 0.0 496.7
PE Apollo Infrastructure Opportunities Fund II LP [2020-03-29] 1,321.8 1,007.0
RE Apollo US Real Estate Fund III LP [2020-03-29] 444.2 723.8
RE NNN Investor 2 Auto LP 2020-03-29 184.4
RE NNN Opportunities Fund LP 2020-03-29 189.9
HF Apollo Chiron Credit Fund LP 2020-02-28 213.9
Other Apollo/Athene Dedicated Investment Program B LP [2019-11-27] 3,211.9 884.5
HF Apollo/Athene Dedicated Investment Program B LP [2019-11-27] 3,211.9 0.0
HF Apollo/Athene Dedicated Investment Program B LP [2019-11-27] 3,211.9 0.0
HF Apollo Accord Master Fund III LP [2019-11-26] 0.0 716.8
HF Apollo/Athene Dedicated Investment Program B LP [2019-11-26] 3,211.9 1,593.2
HF Apollo PPF Opportunistic Credit Partners Lux SCSP 2019-11-26 705.1
HF Apollo Total Return Fund Enhanced A Compartment of Apollo Multi-Credit Fund Lux SCS SICAV-RAIF 2019-11-26 10.0
HF Financial Credit Investment IV LP [2019-11-26] 743.1 628.3
HF AP Kent Credit Master Fund LP 2019-08-28 742.1
HF Apollo AM 1 Fund 2019-08-28 0.0
HF Apollo AM FIG Fund 2019-08-28 0.0
HF Apollo Delos Investments II SCSP 2019-08-28 75.8
PE Apollo European Middle Market Private Debt Fund A A Compartment of Apollo Multi-Credit Fund Lux SCS SICAV-RAIF 2019-08-28 166.9
HF Apollo European Middle Market Private Debt Fund B A Compartment of Apollo Multi-Credit Fund Lux SCS SICAV-RAIF 2019-08-28 0.0
HF Athora Lux Invest Alternatives Investment 2019-08-28 921.8
HF Athora Lux Invest - Credit Solutions 2019-08-28 62.4
HF Athora Lux Invest Duration Fund 2019-08-28 1,442.3
HF Athora Lux Invest Loan Origination 2019-08-28 2,069.6
HF Athora Lux Invest Multi-Credit Strategy 2019-08-28 589.9
PE AP Converse Holdings LP [2019-03-31] 0.0 201.2
PE AP DSB Co-Invest LP [2019-03-31] 0.0 285.9
PE Apollo Hybrid Value Fund LP [2019-03-31] 0.0 1,640.0
PE Apollo Infra Equity US Fund LP [2019-03-31] 0.0 229.6
PE Apollo Natural Resources Partners III LP [2019-03-31] 1,307.3 448.3
Other Athene Momentum Investor LP [2019-03-31] 0.0 11.7
RE AGRE MHC Coinvest LP [2019-03-30] 247.7 196.7
SA Alm Funding Ltd 2019-03-30 22.7
PE AP Elbow Co-Invest LP [2019-03-30] 0.0 444.6
RE AP EPF III Helix Co-Invest LP [2019-03-30] 0.0 150.5
Other Apollo Alamo ENRI LP 2019-03-30 323.6
Other Apollo Alamo PE LP 2019-03-30 160.9
RE Apollo Alamo RA LP 2019-03-30 100.1
RE Apollo Asia Hurstville Co-Investment Fund LP 2019-03-30 13.0
RE Apollo Asia Link CoInvestment Fund I LP 2019-03-30 6.1
Other Apollo/Athene Dedicated Investment Program A LP [2019-03-30] 3,211.9 639.1
Other Apollo Athene Strategic Partnership LP 2019-03-30 6,225.7
HF Apollo Credit Funds II ICAV 2019-03-30 0.0
Other Athene HD Investor LP [2019-03-30] 0.0 32.1
Other Athora HD Investor LP [2019-03-30] 0.0 32.1
HF Athora Lux Invest SCSP 2019-03-30 1,230.4
RE India Property Fund II LP 2019-03-30 0.2
RE India Property Fund LP 2019-03-30 6.0
RE IPF II Co-Invest Cayman Master LP 2019-03-30 0.2
RE NNN Investor 1 LP 2019-03-30 182.5
Other Redding Ridge Holdings LP [2019-03-30] 364.0 1,891.4
Other Redding Ridge Investments LLC 2019-03-30 142.7
PE AA Direct LP 2019-02-14 158.9
HF Apollo Total Return Investment Grade Fund US INS LP 2018-11-28 496.5
HF Ace Credit Allocation Fund I 2018-08-24 413.9
HF Apollo Accord Master Fund II LP [2018-08-24] 0.0 334.4
HF Apollo Asset Backed Loans Fund 2018-08-24 0.0
HF Apollo Credit Allocation Fund II 2018-08-24 64.0
HF Apollo Developed Markets Long Dated IG Corporate Debt Fund 2018-08-24 90.7
HF Apollo Direct Lending Fund 2018-08-24 53.6
HF Apollo Diversified Credit Fund Ireland 2018-08-24 6.6
HF Apollo Emerging Markets Fund 2018-08-24 23.0
HF Apollo EU Broadly Syndicated Loans Fund 2018-08-24 23.0
HF Apollo EU Commercial Real Estate Debt Fund 2018-08-24 16.2
HF Apollo EU Middle Market Loans Fund A 2018-08-24 17.3
HF Apollo European High Yield Fund 2018-08-24 3.7
HF Apollo Financial Bonds Fund 2018-08-24 100.5
HF Apollo Hedging Overlay Fund 2018-08-24 33.6
HF Apollo Helius Loan Fund 2018-08-24 211.1
HF Apollo Infrastructure Related Loans and Securities Fund B 2018-08-24 0.0
HF Apollo Infrastructure Related Securities Fund A 2018-08-24 14.1
HF Apollo Insurance Linked Securities Fund 2018-08-24 16.0
HF Apollo Opportunistic Credit Fund 2018-08-24 31.6
HF Apollo Residential Real Estate Debt Fund 2018-08-24 48.2
HF Apollo US and Canada Middle Market Loans Fund 2018-08-24 26.3
HF Apollo US Broadly Syndicated Loans Fund 2018-08-24 52.5
HF Apollo US Commercial Real Estate Debt Fund 2018-08-24 39.8
HF Apollo US High Yield Fund 2018-08-24 6.7
HF Helius Multi-Credit Fund I 2018-08-24 550.2
RE Bishop Senior Living Coinvest LP [2018-06-29] 74.0 99.0
PE A-A Mortgage Opportunities LP 2018-03-30 52.9
RE AGRE Asia Co-Invest I Limtied 2018-03-30 26.1
HF Apollo Accord Co-Investors D LP 2018-03-30 0.0
PE Apollo ANRP Co-Investors D LP 2018-03-30 0.5
PE Apollo ANRP Co-Investors II D LP 2018-03-30 9.7
RE Apollo Asia Real Estate AAC Fund LP 2018-03-30 171.8
RE Apollo Asia Real Estate Co-Investors A LP [2018-03-30] 3.5 4.4
RE Apollo Asia Real Estate Co-Investors FC-D Ltd 2018-03-30 2.6
RE Apollo/Cavenham European Managed Account II LP 2018-03-30 87.1
PE Apollo Co-Investors IX D LP 2018-03-30 630.8
PE Apollo Co-Investors VII D LP 2018-03-30 4.1
PE Apollo Co-Investors VIII D LP 2018-03-30 175.4
HF Apollo Credit Funds ICAV 2018-03-30 564.6
HF Apollo Credit Strategies Co-Investors LP 2018-03-30 139.7
HF Apollo Delos Holdings SCSP 2018-03-30 0.0
HF Apollo Delos Investments SCSP 2018-03-30 28.6
HF Apollo Offshore Structured Credit Recovery Fund IV Ltd [2018-03-30] 2,361.1 1,278.1
PE Apollo Overseas Partners Lux IX SCSP [2018-03-30] 24,558.6 2,171.1
PE Apollo Rose II A LP [2018-03-30] 0.0 442.2
PE Apollo Rose II B LP [2018-03-30] 0.0 484.2
PE Apollo Rose II C LP [2018-03-30] 0.0 63.0
PE Apollo Rose II D LP [2018-03-30] 0.0 126.0
PE Apollo Rose II E LP [2018-03-30] 0.0 67.4
PE Apollo Rose II F LP [2018-03-30] 0.0 126.4
PE Apollo Rose II G LP [2018-03-30] 32.4 134.0
PE Apollo Special Situations Co-Investors D LP 2018-03-30 0.7
HF Apollo Structured Credit Recovery Co-Investors IV A LP [2018-03-30] 22.6 16.8
HF Apollo Structured Credit Recovery Fund IV LP [2018-03-30] 2,361.1 433.9
HF Apollo Structured Credit Recovery Master Fund IV LP [2018-03-30] 2,361.1 5.8
HF Apollo Total Return Fund A Compartment of Apollo Multi-Credit Fund Lux SCS SICAV-RAIF 2018-03-30 928.4
RE Apollo USREF Co-Investors II D LLC [2018-03-30] 9.9 4.2
RE Apollo USRE Granite Coinvest LP [2018-03-30] 0.0 502.0
PE AP Olympus Co-Invest LP [2018-03-30] 0.0 349.0
PE AP Socrates Global Co-Invest LP 2018-03-30 0.0
PE AP Special SITS Camaro Holdings LP 2018-03-30 10.4
Other ATCF Cayman LP 2018-03-30 345.1
HF Athene Momentum Investor LP 2018-03-30 103.4
Other Bluewater Investment Holdings LLC [2018-03-30] 280.0 461.7
HF Financial Credit Investment III SPV-A Cayman LP 2018-03-30 317.9
HF Financial Credit Investment III Spv-B Cayman LP 2018-03-30 3,147.0
PE Uniform Co-Invest LP [2018-03-30] 0.0 0.0
PE Wolfcamp Co-Investors LP [2018-03-30] 0.0 1.9
PE AP Dakota Co-Invest LP [2017-03-30] 0.0 312.2
PE AP Inception Co-Invest LP [2017-03-30] 0.0 145.1
HF Apollo Accord Co-Investors A LP 2017-03-30 4.8
HF Apollo Accord Fund LP [2017-03-30] 0.0 127.2
HF Apollo Accord Master Fund LP [2017-03-30] 0.0 0.0
HF Apollo Accord Offshore Fund LP [2017-03-30] 0.0 119.6
HF Apollo Atlas Fund LLC [2017-03-30] 217.1 187.2
HF Apollo Atlas Master Fund LLC [2017-03-30] 0.0 48.6
PE Apollo Co-Investors IX A LP [2017-03-30] 0.0 544.8
PE Apollo Co-Investors IX B LP [2017-03-30] 220.0 427.7
PE Apollo Co-Investors IX C LP [2017-03-30] 0.0 95.6
SA Apollo Credit Funding VI Ltd 2017-03-30 0.0
HF Apollo Energy Opportunity Fund AIV I LP 2017-03-30 0.0
RE Apollo EPF Co-Investors III A LP [2017-03-30] 8.8 29.7
RE Apollo European Principal Finance Fund III Dollar A LP [2017-03-30] 1,385.2 1,374.5
HF Apollo European Principal Finance Fund III Dollar B LP [2017-03-30] 1,390.9 0.0
RE Apollo European Principal Finance Fund III Euro B LP [2017-03-30] 1,497.0 1,147.7
RE Apollo European Principal Finance Fund III Master Dollar B LP 2017-03-30 144.5
RE Apollo European Principal Finance Fund III Master Euro B LP 2017-03-30 120.7
PE Apollo Investment Fund I IX LP [2017-03-30] 24,558.6 78.4
PE Apollo Investment Fund IX LP [2017-03-30] 0.0 13,513.9
Other Apollo MidCap B Intermediate Holdings LP 2017-03-30 12.6
PE Apollo Overseas Partners Delaware 892 IX LP [2017-03-30] 24,558.6 8,694.5
PE Apollo Overseas Partners Delaware IX LP [2017-03-30] 24,558.6 2,963.7
PE Apollo Overseas Partners I IX LP [2017-03-30] 24,558.6 3.9
PE Apollo Overseas Partners IX LP [2017-03-30] 24,558.6 5,602.1
PE Apollo Special Situations Co-Investors A LP 2017-03-30 0.5
PE Apollo Special Situations Fund LP [2017-03-30] 360.4 25.0
RE Apollo US Real Estate Fund II 255 Courtland Holdings LP [2017-03-30] 27.9 24.1
RE Apollo USREF II HP Coinvest LP 2017-03-30 0.0
RE Apollo USREF II Las Olas Holdings LP 2017-03-30 7.3
PE AP Socrates Co-Invest LP [2017-03-30] 0.0 105.0
PE AP VIII Prime Security Services Holdings LP [2017-03-30] 0.0 2,226.1
Other Zeus Feeder LP 2017-03-30 469.8
Other Apollo Tower Credit Fund LP 2017-02-08 597.0
HF Apollo Capital Efficient Funds ICAV 2016-05-18 0.0
HF Apollo Kings Alley Credit Fund LP 2016-05-18 290.7
Other Apollo Thunder Partners LP 2016-05-18 90.5
SA ALME Loan Funding IV Designated Activity Company 2016-03-30 497.7
SA ALME Loan Funding V Designated Activity Company 2016-03-30 316.0
SA Alm XIX Ltd 2016-03-30 3.4
SA Alm XVIII Ltd 2016-03-30 0.5
Other AP Jupiter Debt Co-Invest II LP 2016-03-30 4.2
Other AP Jupiter Debt Co-Invest I LP 2016-03-30 15.1
PE Apollo ANRP Co-Investors II B LP [2016-03-30] 23.4 8.6
RE Apollo Asia Real Estate Fund LP [2016-03-30] 281.8 271.1
SA Apollo Credit Funding IV Ltd 2016-03-30 0.0
SA Apollo Credit Funding V Ltd 2016-03-30 0.0
HF Apollo Emerging Markets Debt Fund LP [2016-03-30] 0.0 0.0
HF Apollo Emerging Markets Debt Fund Ltd [2016-03-30] 708.7 0.0
HF Apollo Emerging Markets Debt Master Fund LP 2016-03-30 841.4
HF Apollo Moultrie Credit Fund LP 2016-03-30 728.4
HF Apollo Offshore Energy Opportunity Fund Ltd [2016-03-30] 736.9 42.2
HF Apollo Structured Credit Recovery Master Fund III AIV I LP 2016-03-30 0.0
HF Apollo Total Return ERISA Fund LP 2016-03-30 0.0
HF Apollo Total Return Fund Enhanced Exempt LP [2016-03-30] 1.5 0.0
HF Apollo Total Return Fund Enhanced Offshore Ltd [2016-03-30] 173.0 0.0
HF Apollo Total Return Fund Enhanced Onshore LP [2016-03-30] 74.8 0.0
HF Apollo Total Return Master Fund Enhanced AIV LP 2016-03-30 0.0
HF Apollo Total Return Master Fund Enhanced LP [2016-03-30] 74.8 305.0
RE Apollo US Real Estate Partners II TE LP [2016-03-30] 0.0 16.9
RE Apollo USREF II Williams Square Coinvest LP 2016-03-30 103.3
HF FCI Co-Investors III A LP [2016-03-30] 49.1 73.2
HF Financial Credit Investment III LP [2016-03-30] 1,906.2 2,989.9
Other MC Feeder Limited [2016-03-30] 80.0 944.9
Other MidCap Finco Designated Activity Company [2016-03-30] 65.1 3,496.7
Other MidCap Finco Holdings Limited [2016-03-30] 1,281.1 0.0
HF Apollo European Financials Credit Fund LP 2015-11-24 0.0
Other Apollo Hercules Partners LP 2015-11-24 414.4
HF Apollo Tactical Value SPN Investments LP 2015-11-24 618.1
Other Apollo Union Street Partners LP 2015-11-24 290.6
HF Apollo A-N Credit Fund Delaware LP 2015-08-24 451.4
Other AESI Holdings II LP 2015-03-31 0.2
RE AGRE USREF Kemper Lakes Platform LP 2015-03-31 0.3
SA ALME Loan Funding II Designated Activity Company 2015-03-31 11.7
SA ALME Loan Funding III Designated Activity Company 2015-03-31 345.4
SA Alm XII Ltd 2015-03-31 0.2
SA Alm Xi Ltd 2015-03-31 0.0
SA Alm XIV Ltd 2015-03-31 1,528.8
SA Alm XVII Ltd 2015-03-31 0.1
SA Alm XVI Ltd 2015-03-31 0.2
SA Alm XV Ltd 2015-03-31 0.0
PE AP Jupiter Co-Invest II LP 2015-03-31 0.2
PE AP Jupiter Co-Invest I LP 2015-03-31 0.5
PE Apollo ANRP Co-Investors II A LP [2015-03-31] 3.0 26.4
SA Apollo Credit Funding III Ltd 2015-03-31 0.0
HF Apollo Credit Opportunity Fund Offshore III LP [2015-03-31] 650.5 195.4
HF Apollo Credit Short Opportunities Fund Offshore Ltd [2015-03-31] 51.0 0.0
HF Apollo Credit Short Opportunities Fund Onshore LP [2015-03-31] 49.7 0.0
HF Apollo Energy Opportunity Fund LP [2015-03-31] 1,045.2 43.8
PE Apollo HK TMS Investment Holdings LP 2015-03-31 243.9
PE Apollo Natural Resources Partners II LP [2015-03-31] 3,151.7 1,154.9
HF Apollo Total Return Co-Investors A LP [2015-03-31] 73.0 31.2
HF Apollo Total Return Fund Exempt LP [2015-03-31] 1,061.4 664.7
HF Apollo Total Return Master Fund AIV LP 2015-03-31 0.0
HF Apollo TR PL Holdings LLC 2015-03-31 0.0
HF Apollo TR Proprietary Lending Holdings LP 2015-03-31 0.0
HF Apollo TR Proprietary Lending Supplemental Holdings LP 2015-03-31 0.0
RE Apollo US Real Estate Fund II LP [2015-03-31] 0.0 383.7
PE Champ LP 2015-03-31 513.0
HF FCI Co-Investors II A LP [2015-03-31] 23.0 50.5
PE Permal Apollo Value Investment Fund Ltd 2015-03-31 0.4
Other AESI II LP 2015-02-19 302.7
HF Apollo Alternative Credit Absolute Return Fund LP 2015-02-19 10.0
HF Apollo Alternative Credit Long Short Fund LP 2015-02-19 0.0
HF Apollo Emerging Markets Debt Master Fund LP 2014-11-25 40.3
HF Apollo Emerging Markets Fixed Income Strategies Fund LP 2014-11-25 24.8
HF Apollo European Long Short Fund LP 2014-11-25 30.3
HF AP Investment Europe III LP 2014-08-26 95.4
PE AION Investments Singapore Private Limited 2014-04-24 0.0
RE AGRE USREF SFFR Platform LP 2014-03-31 3.9
PE AION Feeder II Ltd [2014-03-31] 30.0 65.4
SA Alm VII R -2 Ltd 2014-03-31 4.4
SA Alm VII R Ltd 2014-03-31 386.9
HF Apollo Capital Spectrum Fund LP 2014-03-31 16.4
HF Apollo COF III Exempt Feeder LP 2014-03-31 0.0
PE Apollo Co-Investors VIII A LP [2014-03-31] 210.2 98.7
PE Apollo Co-Investors VIII B LP [2014-03-31] 147.9 65.0
PE Apollo Co-Investors VIII C LP [2014-03-31] 76.4 12.9
PE Apollo Co-Investors VIII E LP [2014-03-31] 40.2 17.7
HF Apollo Credit Short Opportunities Master Fund LP 2014-03-31 0.0
PE Apollo European Strategic Investments Holdings LP 2014-03-31 0.0
PE Apollo Investment Fund I VIII LP [2014-03-31] 116.3 41.0
PE Apollo Investment Fund VIII LP [2014-03-31] 40.2 3,336.3
HF Apollo Lincoln Fixed Income Fund LP 2014-03-31 971.7
Other Apollo Lincoln Private Credit Fund LP 2014-03-31 249.4
HF Apollo Offshore Structured Credit Recovery Fund III Ltd [2014-03-31] 1,001.6 0.0
PE Apollo Overseas Partners Delaware 892 VIII LP [2014-03-31] 5,497.2 2,340.4
PE Apollo Overseas Partners Delaware VIII LP [2014-03-31] 1,357.1 570.4
PE Apollo Overseas Partners I VIII LP [2014-03-31] 23.0 9.5
PE Apollo Overseas Partners VIII LP [2014-03-31] 2,705.5 1,120.6
PE Apollo Rose LP 2014-03-31 0.6
HF Apollo Structured Credit Recovery Fund III LP [2014-03-31] 236.8 0.0
HF Apollo Structured Credit Recovery Master Fund III LP 2014-03-31 5.2
HF Apollo Total Return Fund Offshore Ltd [2014-03-31] 8,550.0 3,025.7
HF Apollo Total Return Fund Onshore LP [2014-03-31] 3,393.2 1,281.3
HF Apollo Total Return Master Fund LP [2014-03-31] 8,550.0 1.6
HF COF III Offshore I LP 2014-03-31 128.8
HF FCI Co-Investors I A LP [2014-03-31] 51.6 81.2
HF FCI Co-Investors I B LP [2014-03-31] 41.7 66.9
HF Financial Credit Investment II Feeder LP [2014-03-31] 23.0 13.7
HF Apollo Zeus Strategic Investments LP 2014-02-18 180.7
HF Apollo COF III Feeder LP 2013-11-21 0.0
PE Apollo Credit Opportunity Fund III AIV I LP 2013-11-21 203.4
HF COF III Exempt I LP 2013-11-21 59.8
HF Financial Credit Investment II LP [2013-11-21] 23.0 1,029.3
HF Apollo Franklin Partnership LP 2013-07-26 4.7
PE AAA Investments Co-Invest VII LP 2013-06-20 547.0
PE AAA Investments Co-Invest VI LP 2013-06-20 0.3
PE AAA Investments Other LP 2013-06-20 5.1
SA ALME Loan Funding 2013-1 Limited 2013-06-20 0.0
SA Alm X Ltd 2013-06-20 736.5
PE Apollo Co-Investors MHE LP 2013-06-20 1.0
Other Apollo Palmetto Athene Partnership LP 2013-06-20 418.7
PE Stanhope Life II LP 2013-06-20 110.7
PE Stanhope Life LP 2013-06-20 247.0
PE A-A European Senior Debt Fund II LP 2013-05-24 0.0
Other Apollo Credit Opportunity Fund III LP [2013-05-24] 2,757.5 206.4
RE AGRE USREF - GSS LP [2013-03-28] 22.8 6.3
PE AION Capital Partners Limited [2013-03-28] 98.8 46.9
PE AION Feeder III Ltd [2013-03-28] 75.5 117.4
PE AION Feeder I Ltd 2013-03-28 1.4
PE AION Feeder IV Ltd [2013-03-28] 100.0 34.6
SA Alm IX Ltd 2013-03-28 89.8
SA Alm VIII Ltd 2013-03-28 0.6
SA Alm VII Ltd 2013-03-28 0.3
SA Alm VI Ltd 2013-03-28 0.1
SA Alm V Ltd 2013-03-28 0.0
PE Apollo ANRP Co-Investors B LP 2013-03-28 0.1
Other Apollo Asia Private Credit Fund LP [2013-03-28] 172.4 58.5
PE Apollo Asia Private Credit Master Fund PTE Ltd 2013-03-28 94.4
HF Apollo Credit Fund LP 2013-03-28 158.8
HF Apollo Credit Strategies Fund LP [2013-03-28] 1,285.5 1,106.7
HF Apollo Offshore Credit Fund Ltd 2013-03-28 1,071.7
PE Apollo Offshore Credit Strategies Fund Ltd [2013-03-28] 4,833.7 4,436.1
HF Apollo Offshore Structured Credit Recovery Fund II Ltd 2013-03-28 9.1
Other Apollo SPN Investments I LP 2013-03-28 3,350.4
HF Apollo Structured Credit Recovery Fund II LP 2013-03-28 1.0
Other Apollo VII TXU Partners B LP 2013-03-28 5.5
PE Apollo VII TXU Partners LP 2013-03-28 23.1
HF Stone Tower Credit Solutions Fund LP [2013-03-28] 1.9 2.1
HF Stone Tower Credit Solutions Fund Ltd 2013-03-28 123.3
PE Stone Tower Offshore Structured Credit Recovery Fund Ltd 2013-03-28 0.1
PE Stone Tower Structured Credit Recovery Fund LP [2013-03-28] 34.8 20.9
HF Financial Credit Investment I LP [2013-02-22] 26.0 867.3
RE Apollo/Cavenham European Managed Account LP 2012-11-27 98.5
HF Apollo Centre Street Partnership LP 2012-08-17 1,710.3
RE Apollo EPF Co-Investors II A LP [2012-08-17] 6.9 4.8
PE Apollo SK Strategic Investments LP 2012-08-17 48.2
HF Apollo Structured Credit Recovery Master Fund II Ltd 2012-08-17 12.1
SA AFF Financing Limited 2012-05-02 487.1
SA Apollo Credit Funding I Ltd 2012-05-02 0.0
HF Apollo Credit Master Fund Ltd 2012-05-02 254.3
HF Apollo Credit Strategies Master Fund Ltd [2012-05-02] 370.0 3,572.7
RE Apollo EPF Co-Investors A LP [2012-05-02] 6.9 0.4
RE Apollo EPF Co-Investors B LP [2012-05-02] 27.9 1.2
HF Athene Life Insurance Company 2012-05-02 120.0
SA Broderick CDO 2 Ltd 2012-05-02 0.0
SA Broderick CDO 3 Ltd 2012-05-02 38.6
SA CornerStone CLO Ltd 2012-05-02 0.2
SA Granite Ventures III Ltd 2012-05-02 0.0
SA Granite Ventures II Ltd 2012-05-02 0.0
HF LeverageSource Holdings LP Series I 2012-05-02 0.3
HF LeverageSource Holdings LP Series II 2012-05-02 253.4
HF LeverageSource Holdings LP Series II-A 2012-05-02 496.0
HF LeverageSource Holdings LP Series III 2012-05-02 6,764.0
HF LeverageSource Holdings LP Series III-A 2012-05-02 245.6
HF LeverageSource Holdings LP Series IV 2012-05-02 125.7
HF LeverageSource Holdings LP Series IX 2012-05-02 396.6
HF LeverageSource Holdings LP Series V 2012-05-02 4,120.0
HF LeverageSource Holdings LP Series VI 2012-05-02 150.3
HF LeverageSource Holdings LP Series VII 2012-05-02 0.2
HF LeverageSource Holdings LP Series VIII 2012-05-02 0.0
HF LeverageSource Holdings LP Series X 2012-05-02 388.2
HF LeverageSource Holdings LP Series Xi 2012-05-02 2,756.7
HF LeverageSource LP 2012-05-02 15,211.3
SA Longshore CDO Funding 2007-3 Ltd 2012-05-02 686.4
HF LVRF Funding I Ltd 2012-05-02 2.2
SA Rampart CLO 2006-1 Ltd 2012-05-02 0.4
SA Rampart CLO 2007 Ltd 2012-05-02 0.2
SA Stone Tower CDO III Ltd 2012-05-02 5.0
SA Stone Tower CDO II Ltd 2012-05-02 25.6
SA Stone Tower CDO Ltd 2012-05-02 0.1
SA Stone Tower CLO III Ltd 2012-05-02 0.4
SA Stone Tower CLO II Ltd 2012-05-02 0.0
SA Stone Tower CLO IV Ltd 2012-05-02 0.0
SA Stone Tower CLO VIII Ltd 2012-05-02 0.0
SA Stone Tower CLO VII Ltd 2012-05-02 0.1
SA Stone Tower CLO VI Ltd 2012-05-02 0.4
SA Stone Tower CLO V Ltd 2012-05-02 0.2
HF Stone Tower Credit Solutions Master Fund Ltd [2012-05-02] 1.9 109.8
HF Stone Tower Loan Value Recovery Fund LP 2012-05-02 86.8
HF Stone Tower Structured Credit Recovery Master Fund Ltd [2012-05-02] 34.8 126.6
SA VFNC Trust 2012-05-02 610.3
SA Whitehawk CDO Funding Ltd 2012-05-02 0.0
SA Witherspoon CDO Funding Ltd 2012-05-02 0.0
PE A-A European Senior Debt Fund LP [2012-03-30] 50.0 0.0
HF ACLF Co-Investment Fund LP 2012-03-30 0.2
SA Alm IV Ltd 2012-03-30 0.0
SA Alm Loan Funding 2010-1 Ltd 2012-03-30 0.0
SA Alm Loan Funding 2010-3 Ltd 2012-03-30 0.0
PE AP Investment Europe Limited 2012-03-30 38.1
HF Apollo/Artus Investors 2007-I LP [2012-03-30] 181.1
HF Apollo Asia Co-Investors LLC 2012-03-30 0.0
HF Apollo Asia Co-Investors Offshore LP 2012-03-30 0.0
HF Apollo Asia Opportunity Fund LP [2012-03-30] 63.4 0.0
HF Apollo Asia Opportunity Master Fund LP 2012-03-30 0.0
HF Apollo Asia Opportunity Offshore Fund Ltd [2012-03-30] 374.7 0.0
PE Apollo Co-Investors IV LLC 2012-03-30 2.3
PE Apollo Co-Investors VI A LLC 2012-03-30 14.1
PE Apollo Co-Investors VI B LLC 2012-03-30 1.2
PE Apollo Co-Investors VI C LLC 2012-03-30 0.1
PE Apollo Co-Investors VII A LP 2012-03-30 2.2
PE Apollo Co-Investors VII B LLC 2012-03-30 0.5
PE Apollo Co-Investors VII C LLC 2012-03-30 0.2
PE Apollo Co-Investors V LLC 2012-03-30 1.3
HF Apollo Credit Co-Invest II LP 2012-03-30 0.3
LF Apollo Credit Liquidity Fund LP [2012-03-30] 0.3
PE Apollo Credit Opportunity Fund II LP [2012-03-30] 13.5
PE Apollo Credit Opportunity Fund I LP [2012-03-30] 272.1
HF Apollo Credit Senior Loan Feeder LP [2012-03-30] 15.0 0.0
HF Apollo Credit Senior Loan Fund LP [2012-03-30] 15.0 1.8
PE Apollo European Credit Fund LP [2012-03-30] 128.9 84.7
PE Apollo European Credit Fund Offshore LP [2012-03-30] 8.5 14.1
PE Apollo European Credit Master Fund LP [2012-03-30] 8.5 0.8
RE Apollo European Principal Finance Fund Feeder LP [2012-03-30] 723.2 29.1
RE Apollo European Principal Finance Fund II Dollar A LP [2012-03-30] 21.2 291.8
RE Apollo European Principal Finance Fund II Dollar B LP [2012-03-30] 100.0 241.0
RE Apollo European Principal Finance Fund II Euro A LP [2012-03-30] 27.9 26.6
RE Apollo European Principal Finance Fund II Euro B LP [2012-03-30] 44.0 143.2
RE Apollo European Principal Finance Fund II Master Dollar B LP 2012-03-30 241.0
RE Apollo European Principal Finance Fund II Master Euro B LP 2012-03-30 143.2
RE Apollo European Principal Finance Fund LP [2012-03-30] 1,440.3 28.9
PE Apollo European Strategic Investments LP 2012-03-30 0.0
PE Apollo German Partners V GmbH & Co KG 2012-03-30 0.2
PE Apollo Investment Fund I VII LP 2012-03-30 1.2
PE Apollo Investment Fund IV LP 2012-03-30 9.8
PE Apollo Investment Fund PB VII LP [2012-03-30] 6.4
PE Apollo Investment Fund VII LP [2012-03-30] 155.4
PE Apollo Investment Fund VI LP 2012-03-30 368.7
PE Apollo Investment Fund V LP 2012-03-30 49.0
HF Apollo/Jh Loan Portfolio LP [2012-03-30] 50.1 52.0
PE Apollo Netherlands Partners V A LP 2012-03-30 0.7
PE Apollo Netherlands Partners V B LP 2012-03-30 0.5
PE Apollo Overseas Partners Delaware 892 VII LP [2012-03-30] 62.5
PE Apollo Overseas Partners Delaware 892 VI LP 2012-03-30 68.5
PE Apollo Overseas Partners Delaware VII LP [2012-03-30] 26.2
PE Apollo Overseas Partners Delaware VI LP 2012-03-30 23.6
PE Apollo Overseas Partners Germany VI LP 2012-03-30 0.7
PE Apollo Overseas Partners I VII LP 2012-03-30 0.7
PE Apollo Overseas Partners IV LP 2012-03-30 0.4
PE Apollo Overseas Partners VII LP [2012-03-30] 61.2
PE Apollo Overseas Partners VI LP 2012-03-30 54.0
PE Apollo Overseas Partners V LP 2012-03-30 6.1
HF Apollo/Palmetto Loan Portfolio LP [2012-03-30] 155.0 0.0
LF Apollo/Palmetto Short-Maturity Loan Portfolio LP [2012-03-30] 100.0 215.0
Other Apollo Palmetto Strategic Partnership LP 2012-03-30 2,744.3
HF Apollo Soma Co-Investors LLC 2012-03-30 0.1
HF Apollo Special Opportunities Managed Account LP [2012-03-30] 800.2 24.5
HF Apollo Strategic Value Fund LP [2012-03-30] 267.3 1.1
HF Apollo Strategic Value Master Fund LP 2012-03-30 3.5
HF Apollo Strategic Value Offshore Fund Ltd [2012-03-30] 1.1 1.0
HF Apollo SVF 2010 Bonus Pool LP 2012-03-30 0.0
HF Apollo SVF Co-Investors LLC 2012-03-30 0.0
HF Apollo SVF Co-Investors Offshore LP 2012-03-30 0.0
HF Apollo Value Investment Fund LP 2012-03-30 10.7
HF Apollo Value Investment Master Fund LP [2012-03-30] 19.1
HF Apollo Value Investment Offshore Fund Ltd [2012-03-30] 119.0 7.7
HF Apollo VIF Co-Investors LLC 2012-03-30 0.5
SA Artus Loan Fund 2007-I Ltd 2012-03-30 447.4
SA Gulf Stream - Compass CLO 2002-I Ltd 2012-03-30 0.0
SA Gulf Stream - Compass CLO 2003-I Ltd 2012-03-30 0.0
SA Gulf Stream - Compass CLO 2004-1 Ltd 2012-03-30 0.0
SA Gulf Stream - Compass CLO 2005-1 Ltd 2012-03-30 0.0
SA Gulf Stream - Compass CLO 2005-Ii Ltd 2012-03-30 0.0
SA Gulf Stream - Compass CLO 2007 Ltd 2012-03-30 0.1
SA Gulf Stream - Rashinban CLO 2006-I Ltd 2012-03-30 0.2
SA Gulf Stream - Sextant CLO 2006-1 Ltd 2012-03-30 0.0
SA Gulf Stream - Sextant CLO 2007-1 Ltd 2012-03-30 0.1
HF Lyxor/Apollo Distressed Fund Limited 2012-03-30 35.4
SA Neptune Finance CCS Ltd 2012-03-30 0.0
HF Permal Apollo Value Investment Fund Ltd 2012-03-30 72.0
RE AGRE Debt Fund I LP 2012-03-28 664.2
RE AGRE US Real Estate Fund LP [2012-03-28] 263.2 28.5
PE Apollo ANRP Co-Investors A LP 2012-03-28 1.7
RE Apollo GSS Holding Cayman LP 2012-03-28 23.5
PE Apollo Natural Resources Partners LP [2012-03-28] 3,151.7 27.7
RE CPI Capital Partners Asia Pacific Cayman LP 2012-03-28 6.6
RE CPI Capital Partners Asia Pacific Delaware LP 2012-03-28 6.3
RE CPI Capital Partners Asia Pacific LP 2012-03-28 7.9
RE CPI Capital Partners Europe Cayman LP 2012-03-28 27.9
RE CPI Capital Partners Europe Delaware LP 2012-03-28 11.7
RE CPI Capital Partners Europe LP 2012-03-28 50.3
RE CPI Capital Partners Europe NFR LP 2012-03-28 2.8
RE CPI CCP EU-T Scots LP 2012-03-28 20.7
RE CPI CP Asia TE LP 2012-03-28 1.0
RE European Strategic Office Portfolio US LLC 2012-03-28 1.0
RE Real Estate Partners FOF II Institutional LP 2012-03-28 8.2
RE Real Estate Partners FOF II LP 2012-03-28 7.9
RE Real Estate Partners FOF Institutional LLC 2012-03-28 1.7
RE Real Estate Partners FOF LLC 2012-03-28 5.3
RE Tishman Speyer/Travelers International Real Estate Fund LP 2012-03-28 6.4
RE TST Opportunity International Ltd 2012-03-28 14.2
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 1 0.2
(d) Investment companies 1 9.3
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 727 226.1
(g) Pension and profit sharing plans 8 1.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 1 0.6
(k) Insurance companies 87 262.7
(l) Sovereign wealth funds and foreign official institutions 1 0.2
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 16 4.0
Total 842 504.1
By Discretionary
Discretionary 782 490.7
Non-Discretionary 60 13.3
Total 842 504.1
By Non-United States Persons
Non-United States Persons 111.7
United States Persons 392.4
Total 842 504.1
Limited Partners2011 - 2024
Alaska Permanent Fund Corporation
California Public Employees' Retirement System
California State Teachers' Retirement System
Hawaii Employee Retirement System
Kansas Public Employees Retirement System
Los Angeles Department of Water and Power Employees' Retirement Plan
Maryland State Retirement and Pension System
Massachusetts Pension Reserves Investment Management
New Hampshire Retirement System
New Jersey Division of Investment
New York City Board of Education Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
North Carolina Retirement Services
Ohio Police & Firefighters
Oregon Public Employees Retirement Fund
Pennsylvania Public School Employees' Retirement System
Pennsylvania State Employees' Retirement System
Public Employee Retirement System of Idaho
San Diego County Employees Retirement Association
South Carolina Public Employees Benefit Authority
South Dakota Investment Council
State Board of Administration of Florida
State of Michigan Retirement System
State Teachers Retirement System of Ohio
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York
The University of Texas/Texas A&M Investment Company
Form D Directors # Filings # Firms 2011 - 2024
David Bree 428
Don Seymour 315
Tammy Jennissen 129
Sam Ellis 106
David Sargison 80
Tej Gujadhur 51
Sherri Fleming 46
Trinda Blackmore 36
Kim Bishop 48
Santosh Gujadhur 29
View All
EDGAR Form CIK 2011 - 2024
SC 13G [0001730598]
Form 13D/13G Filer Form 13D/13G Subject Filed
Apollo Capital Corp Panamed Corp [2020-12-01]
Apollo Capital Corp Directview Holdings Inc [2018-02-13]
Related Firms State AUM ($BB)
Apollo Capital Management LP
✚
 NY 504.1
Apollo Credit Management LLC
✚
 NY 8.6
Apollo Investment Management LP
✚
 NY 2.5
Apollo Global Real Estate Management LP
✚
 NY 0.0
Apollo Management LP
✚
 NY 0.0
Comparable Firms State AUM ($BB)
Ares Management LLC
✚
 CA 314.9
Carlyle Investment Management LLC
✚
 DC 273.6
Point72 Asset Management LP
✚
 CT 172.1
Brookfield Asset Management PIC US LLC
✚
 NY 170.9
APG Asset Management US Inc
✚
 NY 164.1
Nuveen Alternatives Advisors LLC
✚
 NY 141.6
Corebridge Institutional Investments US LLC
✚
 NJ 139.9
HPS Investment Partners LLC
✚
 NY 125.8
StepStone Group LP
✚
 CA 85.7
Angelo Gordon & Co LP
✚
 NY 83.7
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