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| Apollo Capital Management LP
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| CRD # | 143161 |
| SEC # | 801-67592 |
| CIK # | 0001730598, 0001456421 |
| AUM | 718.48 B (2026-05-28) |
| Employees | 3,564 (26% Investors, 16% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-515-3200 |
| Address | 9 West 57th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Apollo Accord VII Aggregator B LP | 2026-05-28 | ||
| HF | Apollo Accord VII Aggregator C LP | 2026-05-28 | ||
| HF | Apollo Credit Strategies Absolute Return Aggregator B II LP | 2026-05-14 | ||
| HF | Apollo Credit Strategies Fund - Global Private Solutions Aggregator LP | 2026-05-14 | ||
| HF | Apollo Credit Strategies Fund - Global Private Solutions LP | 2026-05-14 | ||
| HF | Apollo Hyperion Co-Investors LP | 2026-05-14 | ||
| HF | Apollo Hyperion Fund LP | 2026-05-14 | ||
| HF | Apollo Offshore Credit Fund Unlevered Aggregator A LP | 2026-05-14 | ||
| Other | AA Sequoia Holdings AIV LP | 2026-03-31 | 20.0 M | |
| PE | ACTE II Starship Co-Invest LP | [2026-03-31] | 32.1 M | |
| Filed 2025-08-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | ADLE SCA SICAV-RAIF - ADLE Levered Sub-Fund | 2026-03-31 | 65.1 M | |
| Other | ADLE SCA SICAV-RAIF - ADLE Unlevered Sub-Fund | 2026-03-31 | 79.7 M | |
| PE | AIOF III DC Co-Invest LP | [2026-03-31] | 265.0 M | |
| Filed 2025-07-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AIOF Re-Investment Vehicle LP | [2026-03-31] | 98.1 M | |
| Filed 2025-03-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Amaps 1 LLC | 2026-03-31 | 5,251.3 M | |
| Other | Amaps 2 LLC | 2026-03-31 | 5,098.6 M | |
| Other | Amaps 3 LLC | 2026-03-31 | ||
| Other | Amaps 4 LLC | 2026-03-31 | ||
| PE | AP Almond Co-Invest LP | 2026-03-31 | 40.0 M | |
| PE | AP Bold Co-Invest LP | [2026-03-31] | 0.1 M | 54.4 M |
| Offered $100,034 · Filed 2025-05-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AP Bold Co-Invest Parallel LP | [2026-03-31] | 56.4 M | |
| Filed 2025-05-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | AP Bowery Co-Invest LP | 2026-03-31 | 107.4 M | |
| PE | AP Challenger Co-Invest Holdings SCSP | [2026-03-31] | 37.5 M | |
| Filed 2025-12-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AP Edison Co-Invest B LP | 2026-03-31 | 167.3 M | |
| PE | AP Edison Co-Invest UB LP | 2026-03-31 | 10.7 M | |
| PE | AP ERIE Co-Invest LP | [2026-03-31] | 121.2 M | |
| Filed 2025-04-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AP Everest Co-Invest SCSP | 2026-03-31 | 72.0 M | |
| PE | AP Goat Co-Invest LP | [2026-03-31] | 609.0 M | |
| Filed 2025-01-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AP IX Panther Co-Invest Holdings LP | [2026-03-31] | 1,113.6 M | |
| Filed 2025-03-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AP Jaguar Co-Invest Parallel LP | [2026-03-31] | 56.0 M | |
| Filed 2025-12-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Apollo Act Equity Overseas Partners II Lux SCSP | 2026-03-31 | 219.2 M | |
| Other | Apollo Aligned Alternatives Aggregator LP | 2026-03-31 | 16.69 B | |
| Other | Apollo Aligned Alternatives E-2 SCSP | [2026-03-31] | 59.0 M | 86.4 M |
| Filed 2025-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Apollo Aligned Alternatives Lux Aggregator LP | 2026-03-31 | 7,469.0 M | |
| Other | Apollo Aligned Alternatives St Fund JPY LP | [2026-03-31] | 9.5 M | 1,586.7 M |
| Filed 2025-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $119,275 · Net Assets Decline to Disclose | ||||
| Other | Apollo Aligned Alternatives St Fund USD LP | [2026-03-31] | 50.0 M | 53.5 M |
| Filed 2026-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $781,250 · Net Assets Decline to Disclose | ||||
| Other | Apollo Capital Markets Partnership Hybrid LP | 2026-03-31 | 519.8 M | |
| Other | Apollo Capital Markets Partnership Hybrid Offshore LP | 2026-03-31 | 479.4 M | |
| Other | Apollo Capital Markets Partnership LP | 2026-03-31 | 2,055.0 M | |
| Other | Apollo Capital Markets Partnership Offshore LP | 2026-03-31 | 2,075.7 M | |
| Other | Apollo CGC Clean Energy Mobilization LP | 2026-03-31 | 466.2 M | |
| RE | Apollo Data Center Land Fund Co-Invest LLC | 2026-03-31 | 20.2 M | |
| RE | Apollo Data Center Land Fund I LP | 2026-03-31 | 668.9 M | |
| Other | Apollo Debt Solutions BDC Offshore Fund LP | [2026-03-31] | 416.4 M | |
| Filed 2025-09-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Apollo Direct Lending Fund - Europe Levered USD SCSP | [2026-03-31] | 158.0 M | |
| Filed 2025-06-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Apollo Direct Lending Fund - Europe Unlevered EUR SCSP | [2026-03-31] | 642.7 M | |
| Filed 2025-06-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Apollo Direct Lending Fund - Europe Unlevered GBP SCSP | [2026-03-31] | 0.0 M | |
| Filed 2025-06-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Apollo Direct Lending Fund II Co-Investors A LP | 2026-03-31 | 27.4 M | |
| Other | Apollo Golden Falcon Co-Invest Fund LP | 2026-03-31 | 301.7 M | |
| Other | Apollo Grizzly Bear Credit Fund LP | 2026-03-31 | 1,692.2 M | |
| Other | Apollo H-3 Co-Investors LP | 2026-03-31 | 0.0 M | |
| Other | Apollo H-3 Credit Fund I LP | 2026-03-31 | 199.9 M | |
| PE | Apollo Hybrid Value Fund III LP | [2026-03-31] | 6,000.5 M | 1,698.7 M |
| Filed 2026-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Commission $5,250,000 · Revenue Decline to Disclose | ||||
| PE | Apollo Hybrid Value Overseas Partners Delaware 892 III LP | [2026-03-31] | 6,000.5 M | 1,554.2 M |
| Filed 2026-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Commission $5,250,000 · Revenue Decline to Disclose | ||||
| PE | Apollo Hybrid Value Overseas Partners III LP | [2026-03-31] | 6,000.5 M | 580.1 M |
| Filed 2026-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Commission $5,250,000 · Revenue Decline to Disclose | ||||
| PE | Apollo Hybrid Value Overseas Partners Lux III SCSP | [2026-03-31] | 6,000.5 M | 193.8 M |
| Filed 2026-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Commission $5,250,000 · Revenue Decline to Disclose | ||||
| PE | Apollo Hybrid Value Partners Alts III LP | 2026-03-31 | 555.1 M | |
| Other | Apollo IG Capital Markets Partnership LP | 2026-03-31 | 183.7 M | |
| Other | Apollo IG Capital Markets Partnership Offshore LP | 2026-03-31 | 1,680.7 M | |
| HF | Apollo IG Replacement Fund Lux SCA SICAV RAIF | 2026-03-31 | 97.0 M | |
| PE | Apollo Infrastructure Opportunities III Co-Investors D LP | 2026-03-31 | 0.9 M | |
| Other | Apollo S3 Equity & Hybrid Solutions Co-Invest Fund TE 892 LP | 2026-03-31 | 381.9 M | |
| Other | Apollo S3 Equity & Hybrid Solutions Fund Co-Investors D LP | 2026-03-31 | 9.4 M | |
| Other | Apollo S3 Equity & Hybrid Solutions Fund U LP | [2026-03-31] | 209.0 M | |
| Filed 2025-01-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Apollo S3 Equity & Hybrid Solutions Offshore Fund U LP | [2026-03-31] | 49.4 M | |
| Filed 2025-01-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Apollo S3 JP Co-Invest LP | 2026-03-31 | 55.6 M | |
| Other | Apollo SFG IG Short Duration Fund LP | 2026-03-31 | 94.6 M | |
| HF | Apollo Total Return Fund IG IDF LP | [2026-03-31] | 10.6 M | |
| Filed 2025-08-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Apollo TPSF Violet Crown Partnership LP | [2026-03-31] | 3,363.3 M | |
| Filed 2025-08-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | AP Optimus Co-Invest LP | 2026-03-31 | 120.1 M | |
| Other | AP Raven Co-Invest II LP | [2026-03-31] | 91.5 M | |
| Filed 2025-03-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AP Rock Co-Invest SCSP | 2026-03-31 | 751.1 M | |
| PE | AP Voyager Co-Invest Feeder LP | 2026-03-31 | 96.2 M | |
| PE | AP Voyager Co-Invest LP | [2026-03-31] | 862.8 M | |
| Filed 2024-11-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AP X Perseus Co-Invest LP | [2026-03-31] | 217.9 M | |
| Filed 2025-04-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Chestnut Ridge LP | 2026-03-31 | ||
| Other | European Credit Company Cayman LP | 2026-03-31 | 28.0 M | |
| Other | Maps AssetCo LP | 2026-03-31 | 1,033.5 M | |
| Other | MidCap B DC Holdings LLC | 2026-03-31 | 4.3 M | |
| Other | Mortgage Aggregator Series Trust Administrator LP - Series B | 2026-03-31 | 88.9 M | |
| Other | Mortgage Aggregator Series Trust Administrator LP - Series G | 2026-03-31 | 30.3 M | |
| RE | NLN Pencil Holdings LP | 2026-03-31 | 5.3 M | |
| RE | Pomokaira SCSP SICAV-RAIF - Co-Invest Compartment | 2026-03-31 | 253.6 M | |
| Other | Sullivan Street Partners LP | 2026-03-31 | 413.2 M | |
| HF | Apollo Accord Co-Investors VII A LP | [2026-02-26] | 18.9 M | |
| Filed 2025-10-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Apollo Accord Co-Investors VII B LP | 2026-02-26 | ||
| HF | Apollo Accord Co-Investors VII D LP | 2026-02-26 | 18.9 M | |
| HF | Apollo Accord Fund VII LP | [2026-02-26] | 381.9 M | |
| Filed 2025-08-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Apollo Accord Fund VII Lux SCSP | [2026-02-26] | 103.9 M | |
| Filed 2025-08-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Apollo Accord Offshore Fund VII LP | [2026-02-26] | 862.0 M | |
| Filed 2025-08-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Apollo Accord VII Aggregator A LP | 2026-02-26 | 1,427.0 M | |
| HF | Apollo Hostplus Credit Partnership II LP | 2026-02-26 | 726.2 M | |
| HF | Apollo IG Replacement Fund Lux SCSP | [2026-02-26] | 217.2 M | |
| Filed 2025-10-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Apollo Total Return Fund IG IDF LP | [2026-02-26] | ||
| Filed 2025-08-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Apollo Accord II Aggregator B-2 LP | 2025-11-18 | 828.8 M | |
| HF | Apollo Accord Aggregator A LP | 2025-10-29 | 2,482.7 M | |
| HF | Apollo Accord Aggregator B LP | 2025-10-29 | 40.6 M | |
| HF | Apollo Accord Aggregator C LP | 2025-10-29 | 27.4 M | |
| HF | Apollo Accord II Aggregator A LP | 2025-10-29 | 4,405.8 M | |
| HF | Apollo Accord II Aggregator B LP | 2025-10-29 | 726.7 M | |
| HF | Apollo Accord II Aggregator C LP | 2025-10-29 | 144.4 M | |
| HF | Apollo Accord II Aggregator D LP | 2025-10-29 | 48.6 M | |
| HF | Apollo Accord II Offshore Fund K LP | [2025-10-29] | ||
| Filed 2024-04-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Apollo Accord VI Aggregator A LP | 2025-10-29 | 629.7 M | |
| HF | Apollo Accord VI Aggregator B LP | 2025-10-29 | ||
| HF | Apollo Accord VI Aggregator C LP | 2025-10-29 | ||
| HF | Apollo Credit Strategies Absolute Return Aggregator A LP | 2025-10-29 | 2,789.1 M | |
| HF | Apollo Credit Strategies Absolute Return Aggregator B LP | 2025-10-29 | 1,331.1 M | |
| HF | Apollo Credit Strategies Absolute Return Aggregator C LP | 2025-10-29 | 111.9 M | |
| HF | Apollo IG Core Replacement Aggregator A SPC | 2025-10-29 | 800.3 M | |
| HF | Apollo IG Core Replacement Aggregator B LP | 2025-10-29 | 122.5 M | |
| HF | Apollo IG Core Replacement Cayman LP | [2025-10-29] | 5.3 M | |
| Filed 2025-06-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Apollo IG Core Replacement LP | [2025-10-29] | 817.3 M | |
| Filed 2025-09-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $5,500 · Net Assets Decline to Disclose | ||||
| HF | Apollo IGSD Co-Investors A LP | [2025-10-29] | 30.1 M | |
| Filed 2025-11-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Apollo IG Short Duration Replacement Aggregator A LP | 2025-10-29 | ||
| HF | Apollo IG Short Duration Replacement Aggregator B LP | 2025-10-29 | ||
| HF | Apollo IG Short Duration Replacement Cayman LP | [2025-10-29] | 143.5 M | 718.6 M |
| Filed 2025-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Apollo Colt Partnership LP | 2025-08-27 | 513.5 M | |
| Other | Irradiant HP Opportunity Partners SCSP | 2025-05-02 | 140.1 M | |
| PE | Irradiant Renewable Opportunities Partners LP | 2025-05-02 | 236.0 M | |
| PE | Irradiant Renewable Opportunities Partners TE LP | 2025-05-02 | 323.5 M | |
| Other | Irradiant Solutions Offshore Fund II SCSP | 2025-05-02 | 87.3 M | |
| Other | Irradiant Solutions Offshore Fund LP | 2025-05-02 | 21.3 M | |
| SA | AA Infrastructure Fund 2 LLC | 2025-03-31 | 1,536.7 M | |
| PE | ACTE II Grand Co-Invest LP | [2025-03-31] | 3.1 M | 309.1 M |
| Offered $3,250,000 · Filed 2024-08-05 (D) · Exemption 506(b) · Remaining $100,021 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ACTE II Lightning Co-Invest LP | [2025-03-31] | 61.3 M | |
| Filed 2024-11-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Aim Overseas Partners Lux SCSP | 2025-03-31 | 182.0 M | |
| PE | AIOF II Galway Co-Invest II LP | [2025-03-31] | 50.0 M | |
| Filed 2024-05-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AP Edge Co-Invest LP | [2025-03-31] | 156.2 M | |
| Filed 2024-08-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AP Himalaya Co-Invest LP | [2025-03-31] | 485.6 M | |
| Filed 2024-09-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AP IX Connect Co-Invest Holdings II-A LP | 2025-03-31 | 384.9 M | |
| PE | AP IX Connect Co-Invest Holdings II-B LP | 2025-03-31 | 105.6 M | |
| Other | Apollo AAA IDF Series Feeder LP | [2025-03-31] | 3.1 M | 58.0 M |
| Filed 2026-02-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Apollo Accord II Fund Lux SCSP | [2025-03-31] | 383.9 M | |
| Filed 2024-04-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Apollo Act Equity FCR | 2025-03-31 | 0.2 M | |
| Other | Apollo ADIP Co-Investors II B LP | [2025-03-31] | 1.0 M | |
| Filed 2024-03-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Apollo Aligned Alternatives Co-Investors B LP | [2025-03-31] | 22.5 M | 25.8 M |
| Filed 2025-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Apollo Aligned Alternatives IDF Co-Investors A LP | [2025-03-31] | 33.9 M | 46.1 M |
| Filed 2025-05-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Apollo Asset-Backed Finance Lending Company LP | 2025-03-31 | 1,591.7 M | |
| HF | Apollo Asset-Backed Fund Co-Investors A LP | [2025-03-31] | 40.3 M | 45.8 M |
| Filed 2025-09-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Apollo Cat HGA Fund | 2025-03-31 | 73.4 M | |
| Other | Apollo Chariot Fund LP | 2025-03-31 | 1,106.5 M | |
| PE | Apollo Co-Investment Fund 2023 LP | 2025-03-31 | 105.3 M | |
| PE | Apollo Co-Investors ACSF II D LP | 2025-03-31 | 24.3 M | |
| PE | Apollo Co-Investors X A AIV - JP2C LP | 2025-03-31 | 0.0 M | |
| Other | Apollo Debt Solutions IDF Series Feeder LP | [2025-03-31] | 2.9 M | 28.7 M |
| Filed 2026-02-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Apollo JP Co-Invest LP | 2025-03-31 | 117.1 M | |
| Other | Apollo Origination Partnership II Co-Investors A LP | [2025-03-31] | 2,116.5 M | 10.9 M |
| Filed 2024-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Apollo Rwnih-Hsma LP | 2025-03-31 | 265.6 M | |
| Other | Apollo S3 Equity & Hybrid Solutions Fund MS I LP | [2025-03-31] | 318.3 M | |
| Filed 2024-07-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Apollo S3 Equity & Hybrid Solutions Offshore Fund MS I LP | [2025-03-31] | 83.4 M | |
| Filed 2024-07-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Apollo S3 Private Markets Master SCSP A Sub-Fund of Apollo Private Markets SICAV | 2025-03-31 | 122.7 M | |
| Other | AP Raven Co-Invest LP | 2025-03-31 | 59.5 M | |
| Other | Apterra Infrastructure Holdings LP | 2025-03-31 | 1,325.9 M | |
| Other | MC Feeder II LLC | 2025-03-31 | 1.0 M | |
| Other | MC Feeder LP | 2025-03-31 | 2,584.4 M | |
| Other | MC Feeder Z LP | 2025-03-31 | 342.0 M | |
| RE | Pomokaira SCSP SICAV-RAIF - EPF IV Compartment | 2025-03-31 | 277.3 M | |
| Other | WHCO Investments Cayman Parent II LP | [2025-03-31] | 100.0 M | 101.2 M |
| Filed 2026-01-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | IROP Equity Aggregator II LP | 2025-03-28 | ||
| Other | Irradiant Orchid Investors LP | 2025-03-28 | 115.0 M | |
| Other | Irradiant TH Investors LP | 2025-03-28 | 39.3 M | |
| Other | ISF II Feeder LP | [2025-03-28] | 80.0 M | 35.8 M |
| Filed 2024-03-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Apollo Cat CML Fund | 2025-02-26 | 115.6 M | |
| PE | Apollo Libra Co-Investors D LP | 2025-01-22 | 5.2 M | |
| HF | Apollo Libra Credit Opportunities Fund LP | 2025-01-22 | 534.3 M | |
| HF | Apollo IG Short Duration Replacement LP | [2024-11-26] | 1,509.9 M | 3,723.9 M |
| Filed 2025-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Apollo Pythia Fund LP | 2024-11-26 | 406.4 M | |
| HF | Athora Lux Invest NL - Athora Accord Side Car | 2024-11-26 | ||
| Other | Mortgage Aggregator Series Trust Administrator LP - Series F | 2024-11-26 | 964.1 M | |
| PE | AP Auxo Holdings LP | [2024-08-27] | 100.0 M | 93.8 M |
| Filed 2024-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Apollo Delos Investments V SCSP | 2024-08-27 | 144.6 M | |
| HF | Apollo IG Short Duration Replacement STE LP | [2024-08-27] | 1,000.0 M | 1,123.3 M |
| Filed 2025-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | AAA Equipment LP | 2024-03-28 | 236.9 M | |
| PE | AHVF II Accelerate Co-Invest SCSP | [2024-03-28] | 231.8 M | |
| Filed 2024-02-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AHVF II Smile Co-Invest Holdings LP | [2024-03-28] | 432.7 M | |
| Filed 2024-04-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AIOF II Galway Co-Invest LP | [2024-03-28] | 20.2 M | |
| Filed 2023-06-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AIOF III ICOV LP | 2024-03-28 | ||
| PE | AIOF III ICOV Overseas LP | 2024-03-28 | ||
| PE | AIOF III ICOV TE 892 LP | 2024-03-28 | ||
| PE | AIOF III Novus Co-Invest LP | [2024-03-28] | 34.3 M | |
| Filed 2023-12-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AIOF III Novus Co-Invest Parallel LP | [2024-03-28] | 70.5 M | |
| Filed 2023-12-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | AION Direct Private II Limited | 2024-03-28 | 132.6 M | |
| Other | AION Investments Private V Limited | 2024-03-28 | 11.4 M | |
| HF | Amissima Alternative Investments Fund | 2024-03-28 | ||
| PE | AP Aggie Co-Invest LP | [2024-03-28] | 61.8 M | |
| Filed 2023-12-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AP Aim AIF SCSP | 2024-03-28 | 8.2 M | |
| PE | AP Arsenal Co-Invest LP | [2024-03-28] | 475.0 M | |
| Filed 2023-07-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AP Benji Co-Invest LP | 2024-03-28 | ||
| Other | AP Cadma Holdings LP | 2024-03-28 | 475.1 M | |
| PE | AP Double Eagle Energy III POB Co-Invest LP | [2024-03-28] | ||
| Filed 2024-01-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | AP DSB Co-Invest Debt LP | [2024-03-28] | 58.7 M | |
| Filed 2023-06-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AP GIIS Co-Invest Holdings LP | [2024-03-28] | 66.0 M | |
| Filed 2023-11-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AP Mustang Co-Invest LP | 2024-03-28 | 33.9 M | |
| PE | AP Neptune Co-Invest HoldCo II Ltd | 2024-03-28 | ||
| HF | Apollo Accord II Co-Investors A LP | [2024-03-28] | 39.2 M | |
| Filed 2024-04-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Apollo Accord II Co-Investors B LP | [2024-03-28] | 12.2 M | |
| Filed 2024-04-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Apollo Accord II Co-Investors D LP | [2024-03-28] | 12.2 M | |
| Filed 2024-04-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Apollo Accord II Fund LP | [2024-03-28] | 1,514.0 M | |
| Filed 2024-04-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Apollo Accord II Offshore Fund LP | [2024-03-28] | 3,235.2 M | |
| Filed 2024-04-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Apollo Act Equity Eltif A Sub-Fund of Apollo Private Markets SICAV | 2024-03-28 | 66.5 M | |
| PE | Apollo Act Equity Overseas Partners II LP | [2024-03-28] | 410.5 M | 55.8 M |
| Filed 2024-12-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Apollo ADIP Co-Investors II A LP | [2024-03-28] | 67.3 M | |
| Filed 2024-03-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Apollo Aligned Alternatives Co-Investors A LP | [2024-03-28] | 72.9 M | 75.5 M |
| Filed 2026-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Apollo Aligned Alternatives E-1 A Sub-Fund of Apollo Private Markets SICAV | 2024-03-28 | 1,542.4 M | |
| Other | Apollo Aligned Alternatives E-2 SCSP | [2024-03-28] | 59.0 M | 39.2 M |
| Filed 2025-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Apollo Asia Real Estate Mast Coinvest Fund II LP | 2024-03-28 | 250.0 M | |
| Other | Apollo Broad Middle Markets Lending Fund LP | 2024-03-28 | 110.5 M | |
| RE | Apollo Cardinal Coinvest Fund LP | [2024-03-28] | 101.7 M | |
| Filed 2023-05-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Apollo Cardinal Coinvest Fund Offshore LP | 2024-03-28 | ||
| RE | Apollo Cardinal Coinvest Fund TE LP | [2024-03-28] | 1.9 M | |
| Filed 2023-05-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Apollo Clean Transition Equity Overseas Partners II Lux SCSP | [2024-03-28] | 410.5 M | |
| Filed 2024-12-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Apollo Clean Transition Equity Partners II Co-Investors A LP | [2024-03-28] | 410.5 M | 16.0 M |
| Filed 2024-12-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Apollo Clean Transition Equity Partners II Co-Investors D LP | [2024-03-28] | 410.5 M | 13.2 M |
| Filed 2024-12-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Apollo Co-Investors X A LP | [2024-03-28] | 18.12 B | 806.8 M |
| Filed 2023-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Apollo Co-Investors X D LP | 2024-03-28 | 3.2 M | |
| Other | Apollo Direct Lending Fund II Levered AIV LP | 2024-03-28 | 717.6 M | |
| Other | Apollo Direct Lending Fund II Levered LP | [2024-03-28] | 2,116.5 M | 1,527.1 M |
| Filed 2024-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Apollo Direct Lending Fund II Unlevered AIV LP | 2024-03-28 | 672.9 M | |
| Other | Apollo Direct Lending Fund II Unlevered LP | [2024-03-28] | 2,116.5 M | 1,008.4 M |
| Filed 2024-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Apollo Direct Lending Fund Lux II SCSP | [2024-03-28] | 2,116.5 M | 138.3 M |
| Filed 2024-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $4,000,000 · Net Assets Decline to Disclose | ||||
| Other | Apollo European Private Credit Master SCSP | 2024-03-28 | 46.7 M | |
| PE | Apollo Excelsior PE Co-Invest LP | 2024-03-28 | 362.2 M | |
| PE | Apollo Fund X NYC Sidecar Co-Invest LP | 2024-03-28 | 129.6 M | |
| Other | Apollo Hostplus Credit Partnership LP | 2024-03-28 | 154.5 M | |
| Other | Apollo India Private Equity IV Mauritius Limited | 2024-03-28 | 0.5 M | |
| PE | Apollo Infrastructure Opportunities Fund III Lux SCSP | [2024-03-28] | 1,714.6 M | 409.7 M |
| Filed 2025-06-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $21,500,000 · Revenue Decline to Disclose | ||||
| PE | Apollo Infrastructure Opportunities III Co-Investors B LP | 2024-03-28 | ||
| PE | Apollo Infrastructure Opportunities III Feeder DE-I LP | 2024-03-28 | ||
| PE | Apollo Investment Fund DE-I X LP | [2024-03-28] | 18.12 B | 103.5 M |
| Filed 2023-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $46,593,180 · Revenue Decline to Disclose | ||||
| Other | Apollo Jade Partnership LP | 2024-03-28 | 745.5 M | |
| Other | Apollo Origination Partnership Lux B II SCSP | 2024-03-28 | ||
| RE | Apollo Realty Income Solutions Europe | 2024-03-28 | ||
| RE | Apollo Realty Income Solutions Europe Master SCSP | 2024-03-28 | ||
| Other | Apollo S3 Credit Solutions Fund II LP | 2024-03-28 | 975.0 M | |
| Other | Apollo S3 Credit Solutions Fund II TE 892 LP | 2024-03-28 | ||
| Other | Apollo S3 Credit Solutions Offshore Fund II LP | 2024-03-28 | ||
| Other | Apollo S3 Equity & Hybrid Solutions Fund Co-Investors A LP | [2024-03-28] | 2,776.5 M | 115.8 M |
| Filed 2024-06-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Apollo S3 Equity & Hybrid Solutions Fund Co-Investors B LP | [2024-03-28] | ||
| Filed 2023-12-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Apollo S3 Equity & Hybrid Solutions Fund LP | [2024-03-28] | 2,776.5 M | 5,437.8 M |
| Filed 2024-06-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $6,000,000 · Revenue Decline to Disclose | ||||
| Other | Apollo S3 Equity & Hybrid Solutions Fund TE 892 LP | [2024-03-28] | 2,776.5 M | 383.8 M |
| Filed 2024-06-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $6,000,000 · Revenue Decline to Disclose | ||||
| Other | Apollo S3 Equity & Hybrid Solutions Offshore Fund LP | [2024-03-28] | 2,776.5 M | 370.3 M |
| Filed 2024-06-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $6,000,000 · Revenue Decline to Disclose | ||||
| Other | Apollo S3 Equity & Hybrid Solutions Offshore Fund Lux SCSP | [2024-03-28] | 2,776.5 M | 223.5 M |
| Filed 2024-06-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $6,000,000 · Revenue Decline to Disclose | ||||
| Other | Apollo US Private Credit Fund A Sub-Fund of Apollo Private Markets SICAV | 2024-03-28 | 304.7 M | |
| PE | Apollo X NHRS Co-Invest LP | 2024-03-28 | 41.6 M | |
| PE | AP Saxon Co-Invest LP | [2024-03-28] | 272.9 M | |
| Filed 2023-11-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AP Windsor Co-Invest LP | [2024-03-28] | 602.4 M | 800.5 M |
| Filed 2023-07-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Asia Real Estate II India Opportunity Trust | 2024-03-28 | 58.1 M | |
| HF | Athora Lux Invest - Alm Fund Reinsurance | 2024-03-28 | ||
| HF | Athora Lux Invest NL - Private IG Fund | 2024-03-28 | ||
| Other | Atlas Securitized Products Funding 3 LP | 2024-03-28 | ||
| HF | Cervus Alts LP | 2024-03-28 | ||
| HF | Cervus Loan Origination Fund II | 2024-03-28 | 104.3 M | |
| HF | Cervus Loan Origination Fund III | 2024-03-28 | ||
| HF | Cervus Lo II LP | 2024-03-28 | 18.9 M | |
| HF | Cervus Lo LP | 2024-03-28 | ||
| PE | Gorseway Park PE LP | 2024-03-28 | 384.5 M | |
| Other | Micad Account Cayman LP | 2024-03-28 | 949.3 M | |
| Other | Middle Market Apollo Institutional Private Lending | 2024-03-28 | 930.9 M | |
| Other | Orchard Park LP | 2024-03-28 | 628.3 M | |
| Other | WHCO Intermediate Holdings LP | 2024-03-28 | 0.1 M | |
| Other | WHCO Investments 1-B Parent LP | [2024-03-28] | 1,700.0 M | 1,291.3 M |
| Filed 2026-01-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | WHCO Investments Cayman Parent LP | [2024-03-28] | 150.0 M | 601.8 M |
| Filed 2026-01-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | WHCO Investments de Parent LP | [2024-03-28] | 2,937.6 M | 3,300.5 M |
| Filed 2026-01-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | IFRG Investors III LP | [2024-03-27] | 109.0 M | 7.4 M |
| Filed 2023-08-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IPCC Fund LP | [2024-03-27] | 103.5 M | 191.5 M |
| Filed 2023-03-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Irradiant Solutions Mini-Master Fund II SCSP | 2024-03-27 | ||
| HF | Apollo Accord Co-Investors VI A LP | [2024-02-28] | 35.8 M | |
| Filed 2023-08-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Apollo Accord Co-Investors VI B LP | [2024-02-28] | 0.3 M | |
| Filed 2023-08-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Apollo Accord Co-Investors VI D LP | 2024-02-28 | 15.9 M | |
| HF | Apollo Accord Fund VI Lux SCSP | [2024-02-28] | 67.2 M | |
| Filed 2023-08-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Apollo Act Capital Overseas II LP | 2024-02-28 | 955.4 M | |
| HF | Apollo Act Capital Overseas I LP | 2024-02-28 | 216.3 M | |
| HF | Apollo Asset-Backed Finance Aggregator A LP | 2024-02-28 | 7,680.9 M | |
| HF | Apollo Asset-Backed Finance Aggregator B LP | 2024-02-28 | ||
| HF | Apollo Asset-Backed Finance Co-Investors A LP | [2024-02-28] | 40.3 M | |
| Filed 2025-09-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Apollo Asset-Backed Finance Fund LP | [2024-02-28] | 4,524.1 M | 1,355.0 M |
| Filed 2025-09-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $333,333 · Net Assets Decline to Disclose | ||||
| HF | Apollo Asset-Backed Finance Overseas Fund LP | [2024-02-28] | 4,524.1 M | 6,280.1 M |
| Filed 2025-09-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $333,333 · Net Assets Decline to Disclose | ||||
| HF | Apollo Delphi Co-Investors D LP | 2024-02-28 | ||
| HF | Apollo Delphi Fund LP | 2024-02-28 | 1,106.2 M | |
| HF | Apollo GLDC Fund LP | 2024-02-28 | 189.2 M | |
| HF | Apollo GLDC Overseas Fund LP | 2024-02-28 | 622.4 M | |
| HF | Athora Lux Invest Treasury Fund | 2024-02-28 | 251.0 M | |
| HF | Apollo Accord Fund VI LP | [2023-11-28] | 176.5 M | |
| Filed 2023-08-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Apollo Accord Offshore Fund VI LP | [2023-11-28] | 305.5 M | |
| Filed 2023-08-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Apollo Accord VI Aggregator A LP | 2023-11-28 | ||
| Other | Atlas Securitized Products Holdings LP | 2023-10-12 | 299.3 M | |
| HF | Apollo Credit Allocation Fund VI | 2023-08-28 | 340.9 M | |
| RE | AP EPF III Dream Holdings LP | 2023-06-21 | ||
| SA | AP Hansel SPV LLC | 2023-03-31 | 506.3 M | |
| Other | AP Inception Debt Co-Invest II LP | [2023-03-31] | 28.3 M | |
| Filed 2022-12-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Apollo Impact Mission Co-Investors B LP | [2023-03-31] | 886.0 M | 0.3 M |
| Offered $1,500,000,000 · Filed 2022-07-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $614,002,500 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Apollo Infrastructure Opportunities III Co-Investors A LP | [2023-03-31] | 1,714.6 M | 43.6 M |
| Filed 2025-06-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $21,500,000 · Revenue Decline to Disclose | ||||
| RE | Apollo MTR Coinvest Feeder Offshore LP | [2023-03-31] | 85.2 M | |
| Filed 2022-07-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Apollo MTR Coinvest Feeder Onshore LP | [2023-03-31] | 55.7 M | |
| Filed 2022-07-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Apollo MTR Coinvest Feeder TE 892 LP | [2023-03-31] | 157.8 M | |
| Filed 2022-07-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Apollo Overseas Partners Lux X SCSP | [2023-03-31] | 18.12 B | 2,153.8 M |
| Filed 2023-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $46,593,180 · Revenue Decline to Disclose | ||||
| Other | Apollo S3 Holdings LP | 2023-03-31 | 3,348.5 M | |
| Other | Apollo TAMF Co-Invest LP | 2023-03-31 | 39.9 M | |
| PE | College Adtech Lender LP | 2023-03-31 | 577.0 M | |
| Other | Irradiant Mortgage Opportunities Investors B LP | [2023-03-30] | 18.2 M | 17.2 M |
| Filed 2022-02-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Irradiant Sidecar SOM LP | [2023-03-30] | 150.0 M | 79.2 M |
| Filed 2022-07-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Irradiant Solutions Fund II LP | [2023-03-30] | 479.4 M | 566.4 M |
| Filed 2024-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | AA Visionbridge Holdings LP | 2023-02-16 | 0.0 M | |
| PE | AHVF II Rand Warrant Co-Invest LP | [2023-02-16] | 183.1 M | |
| Filed 2023-02-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AP Emerald Co-Invest Holdings LP | 2023-02-16 | ||
| Other | Apollo Aligned Alternatives IDF LP | [2023-02-16] | 1,423.1 M | 1,446.2 M |
| Filed 2026-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Apollo Credit Strategies Absolute Return Co-Investors A LP | [2023-02-16] | 17.0 M | 31.4 M |
| Filed 2025-05-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Apollo Credit Strategies IDF LP | [2023-02-16] | 60.2 M | 59.0 M |
| Filed 2026-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Apollo Debt Solutions IDF LP | [2023-02-16] | 156.1 M | 152.9 M |
| Filed 2026-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Apollo HSF I Co-Invest LP | 2023-02-16 | ||
| PE | Apollo Infrastructure Opportunities III Feeder DE-I LP | 2023-02-16 | ||
| HF | Apollo Opportunistic Multi-Asset Credit IDF LP | [2023-02-16] | ||
| Filed 2023-04-26 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Apollo S3 Co-Invest LP | 2023-02-16 | 1,227.1 M | |
| HF | Apollo Total Return Fund IDF LP | 2023-02-16 | ||
| HF | Apollo Total Return Fund IG IDF LP | 2023-02-16 | ||
| HF | Athora Europe Investments DAC | 2023-02-16 | 1,903.9 M | |
| HF | Athora General Account Programme Limited Partnership | 2023-02-16 | 84.0 M | |
| HF | Athora Lux Invest - Collateral Trades | 2023-02-16 | 118.3 M | |
| HF | Athora Lux Invest NL - Dual Recourse | 2023-02-16 | 995.7 M | |
| HF | Athora Lux Invest NL - NAV Finance Mandate | 2023-02-16 | 823.9 M | |
| PE | Athora Lux Invest Volatility Adjustment Fund | 2023-02-16 | ||
| PE | Athora Lux Loan Administration Sa RL | 2023-02-16 | ||
| HF | Athora Rain OC Series Limited Partnership | 2023-02-16 | 17.8 M | |
| HF | Athora Rain Series Limited Partnership | 2023-02-16 | 230.1 M | |
| HF | Athora Rain Series - Multi-Credit Strategy | 2023-02-16 | ||
| RE | Athora Real Estate Lux - Athora Real Estate Reinsurance Fund | 2023-02-16 | 85.2 M | |
| HF | Athora Series 1 - Multi-Credit Strategy | 2023-02-16 | 173.3 M | |
| HF | Athora Verdi Series LP | 2023-02-16 | 748.6 M | |
| SA | Atlas Securitized Products Holdings LP | 2023-02-16 | ||
| HF | Cervus Alternative Investments Fund | 2023-02-16 | ||
| HF | Cervus Loan Origination Fund | 2023-02-16 | ||
| Other | Mortgage Aggregator Series Trust Administrator LP - Series B | 2023-02-16 | ||
| Other | Mortgage Aggregator Series Trust Administrator LP - Series C | 2023-02-16 | 121.0 M | |
| Other | Mortgage Aggregator Series Trust Administrator LP - Series D | 2023-02-16 | 11.0 M | |
| HF | Apollo Credit Allocation Fund IV | 2023-01-25 | ||
| HF | Apollo Multi-Asset IG Credit Fund | 2023-01-25 | ||
| HF | Apollo Act Capital Fund LP | [2022-11-22] | 920.8 M | |
| Filed 2025-12-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Apollo High Grade Alpha Fund B | 2022-11-22 | 190.3 M | |
| PE | Athora Life RE HLV AAME | 2022-11-22 | ||
| SA | AAA Aviation Holdings LP | 2022-10-12 | 4,651.8 M | |
| Other | AAA Holdings DC-1 Inc | 2022-10-12 | 5.1 M | |
| Other | AAA Holdings DC-2 Inc | 2022-10-12 | 725.5 M | |
| Other | AA Concrete Investor LP | 2022-10-12 | 9.5 M | |
| Other | A-A Diversified Opportunities Fund Y LP | 2022-10-12 | 1.5 M | |
| Other | A-A Diversified Opportunities Fund Z LP | 2022-10-12 | 70.9 M | |
| Other | A-A Funding HoldCo LP | 2022-10-12 | 853.0 M | |
| Other | A-A Offshore AAA LP | 2022-10-12 | 13.55 B | |
| PE | AA Otter AssetCo Investor Holdings LP | 2022-10-12 | ||
| Other | AA Otter AssetCo Investor LP | 2022-10-12 | 323.1 M | |
| PE | AIOF II Pomodoro Co-Invest LP | [2022-10-12] | 482.5 M | |
| Filed 2022-03-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AIOF II Woolly Co-Invest LP | [2022-10-12] | 148.1 M | |
| Filed 2022-10-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AIOF II Woolly Co-Invest Parallel Fund LP | [2022-10-12] | 109.7 M | |
| Filed 2022-10-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ANRP II TW II Conduit TE LP | 2022-10-12 | ||
| PE | AOP Finance Partners Overseas LP | 2022-10-12 | ||
| PE | AP Cadma Holdings LP | 2022-10-12 | ||
| PE | AP Canoe Co-Invest LP | [2022-10-12] | 12.1 M | |
| Filed 2023-07-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AP Darwin Holdings II LP | [2022-10-12] | 9.1 M | |
| Filed 2022-08-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | AP EPF III Dream Co-Invest LP | [2022-10-12] | 10.3 M | |
| Filed 2022-02-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | AP EPF IV One Co-Invest LP | 2022-10-12 | 260.0 M | |
| PE | AP Impact AIF SCSP | 2022-10-12 | ||
| PE | AP IX Carbon Co-Invest LP | 2022-10-12 | 240.6 M | |
| PE | AP IX Pegasus Co-Invest LP | [2022-10-12] | 590.7 M | |
| Filed 2022-07-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AP Neptune Co-Invest Holdings LP | [2022-10-12] | 1,077.6 M | |
| Filed 2022-08-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Apollo Aligned Alternatives A-2 LP | 2022-10-12 | ||
| Other | Apollo Aligned Alternatives A-3 LP | 2022-10-12 | ||
| Other | Apollo Aligned Alternatives C-2 LP | 2022-10-12 | 707.2 M | |
| Other | Apollo/Athene Dedicated Investment Program II LP | [2022-10-12] | 7,598.2 M | |
| Filed 2023-02-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Apollo Calliope Co-Investors D LP | 2022-10-12 | 32.2 M | |
| HF | Apollo Calliope Fund LP | 2022-10-12 | 1,881.4 M | |
| PE | Apollo Champ Co-Investors LP | 2022-10-12 | 53.9 M | |
| PE | Apollo CL Co-Invest LP | 2022-10-12 | 65.9 M | |
| PE | Apollo Clean Transition Equity Partners II LP | [2022-10-12] | 410.5 M | 66.4 M |
| Filed 2024-12-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Apollo Clean Transition Equity Partners II TE 892 LP | [2022-10-12] | 410.5 M | 455.9 M |
| Filed 2024-12-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Apollo Co-Investors X A LP | [2022-10-12] | 18.12 B | |
| Filed 2023-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Apollo Co-Investors X B LP | [2022-10-12] | 18.12 B | 295.6 M |
| Filed 2023-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Apollo Co-Investors X C LP | [2022-10-12] | 18.12 B | 32.6 M |
| Filed 2023-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Apollo Co-Investors X D LP | 2022-10-12 | ||
| HF | Apollo Credit Strategies Absolute Return Offshore Fund LP | [2022-10-12] | 2,389.4 M | 3,018.2 M |
| Filed 2025-11-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Apollo Credit Strategies Co-Investors D LP | 2022-10-12 | 142.4 M | |
| Other | Apollo Digital Origin Aggregator A LP | [2022-10-12] | 0.2 M | |
| Filed 2022-11-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Apollo Digital Origin Aggregator A LP | 2022-10-12 | ||
| PE | Apollo Digital Origin Aggregator B LP | 2022-10-12 | ||
| PE | Apollo Digital Origin Aggregator C LP | 2022-10-12 | ||
| Other | Apollo Digital Origin Co-Investors A LP | [2022-10-12] | 26.9 M | |
| Filed 2022-11-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Apollo Digital Origin Co-Investors B LP | 2022-10-12 | ||
| Other | Apollo Digital Origin Co-Investors D LP | 2022-10-12 | 113.8 M | |
| Other | Apollo Digital Origin Offshore Partners LP | 2022-10-12 | ||
| PE | Apollo Digital Origin Partners Intermediate A FC Ltd | 2022-10-12 | ||
| PE | Apollo Digital Origin Partners Intermediate B DC LP | 2022-10-12 | ||
| HF | Apollo Emerging Markets Loan Origination Fund | 2022-10-12 | 17.8 M | |
| Other | Apollo Excelsior Co-Invest LP | 2022-10-12 | 258.4 M | |
| Other | Apollo Excelsior Co-Investors D LP | 2022-10-12 | 0.6 M | |
| Other | Apollo Gretel Investor LP | 2022-10-12 | 356.6 M | |
| PE | Apollo Impact Mission Fund Overseas LP | [2022-10-12] | 201.6 M | |
| Filed 2022-09-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Apollo Infrastructure Opportunities Fund III LP | [2022-10-12] | 1,714.6 M | 572.8 M |
| Filed 2025-06-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $21,500,000 · Revenue Decline to Disclose | ||||
| PE | Apollo Infrastructure Opportunities Fund III Overseas LP | [2022-10-12] | 1,714.6 M | 945.5 M |
| Filed 2025-06-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $21,500,000 · Revenue Decline to Disclose | ||||
| PE | Apollo Infrastructure Opportunities Fund III TE 892 LP | [2022-10-12] | 1,714.6 M | 483.1 M |
| Filed 2025-06-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $21,500,000 · Revenue Decline to Disclose | ||||
| PE | Apollo Investment Fund DE-I X LP | [2022-10-12] | 18.12 B | |
| Filed 2023-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $46,593,180 · Revenue Decline to Disclose | ||||
| PE | Apollo Investment Fund X LP | [2022-10-12] | 18.12 B | 10.05 B |
| Filed 2023-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $46,593,180 · Revenue Decline to Disclose | ||||
| PE | Apollo Overseas Partners Delaware 892 X LP | [2022-10-12] | 18.12 B | 6,650.6 M |
| Filed 2023-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $46,593,180 · Revenue Decline to Disclose | ||||
| PE | Apollo Overseas Partners Delaware X LP | [2022-10-12] | 18.12 B | 627.2 M |
| Filed 2023-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $46,593,180 · Revenue Decline to Disclose | ||||
| PE | Apollo Overseas Partners I X LP | 2022-10-12 | ||
| PE | Apollo Overseas Partners X LP | [2022-10-12] | 18.12 B | 4,574.0 M |
| Filed 2023-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $46,593,180 · Revenue Decline to Disclose | ||||
| PE | Apollo Starmoon CEPF Aggregator LLC | 2022-10-12 | ||
| RE | Apollo USREF III MTR Co-Investors A LP | 2022-10-12 | 4.7 M | |
| Other | Freedom Parent Holdings LP | [2022-10-12] | 2,577.5 M | |
| Filed 2022-08-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Mortgage Aggregator Series Trust Administrator LP | 2022-10-12 | ||
| Other | Mortgage Aggregator Series Trust Administrator LP - Series A | 2022-10-12 | 1.9 M | |
| HF | Amissima Sovereign Debt | 2022-08-25 | 122.4 M | |
| HF | Apollo Alster Lending Fund Lux SCSP | 2022-08-25 | 514.4 M | |
| HF | Apollo Excelsior LP | 2022-08-25 | 643.3 M | |
| HF | Athora Lux Invest NL - Platform Investments Fund | 2022-08-25 | 475.9 M | |
| HF | Athora Lux Invest - Pan Asia IG Credit Fund | 2022-08-25 | 60.1 M | |
| HF | Athora Lux Invest - Pan Asia Multi Credit Fund | 2022-08-25 | 97.5 M | |
| RE | Apollo 100 West Putnam Investor LP | [2022-05-25] | 60.6 M | |
| Filed 2022-04-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Apollo Loan Origination Fund | 2022-05-25 | 0.1 M | |
| HF | Apollo Total Return Fund - Investment Grade Aggregator A SPC | 2022-05-25 | 2.0 M | |
| HF | Apollo Total Return Fund - Investment Grade Aggregator B SPC | 2022-05-25 | 0.2 M | |
| HF | Apollo Total Return Fund - Investment Grade Aggregator C LP | 2022-05-25 | 0.1 M | |
| HF | Apollo Total Return Fund - Investment Grade Intermediate A FC SPC | 2022-05-25 | ||
| HF | Apollo Total Return Fund - Investment Grade Intermediate B DC LP | 2022-05-25 | ||
| RE | India Property Fund II LLC | 2022-05-25 | 12.5 M | |
| RE | India Property Fund II PTE Ltd | 2022-05-25 | 1.6 M | |
| Other | AA MMF 1 HoldCo LP | 2022-04-29 | 8.2 M | |
| HF | Apollo Credit Strategies Absolute Return Co-Investors D LP | 2022-04-28 | ||
| HF | Apollo Credit Strategies Absolute Return Fund LP | [2022-04-28] | 778.5 M | 971.1 M |
| Filed 2025-11-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Apollo Credit Strategies Absolute Return Fund Lux SCSP | 2022-04-28 | ||
| HF | Apollo Defined Return Aggregator A LP | 2022-04-28 | 16.4 M | |
| HF | Apollo Defined Return Aggregator B LP | 2022-04-28 | ||
| HF | Apollo Defined Return Aggregator C LP | 2022-04-28 | ||
| PE | Apollo Defined Return Offshore Fund LP | 2022-04-28 | ||
| Other | A-A Asia Private Credit Fund Feeder LP | [2022-03-31] | 100.0 M | 1.0 M |
| Filed 2012-04-19 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AA GP Solutions Fund LP | 2022-03-31 | 235.6 M | |
| SA | AA MMF 1 Ltd | 2022-03-31 | 474.7 M | |
| SA | AA Otter Investor Holdings LP | 2022-03-31 | ||
| Other | AA Otter Investor LP | 2022-03-31 | 982.2 M | |
| Other | AA Pencil Holdings LP | 2022-03-31 | 112.1 M | |
| PE | AA Pencil Offshore Holdings LP | 2022-03-31 | 78.8 M | |
| Other | AA Sequoia Holdings LP | 2022-03-31 | 153.5 M | |
| Other | AA Tundra Investor LP | 2022-03-31 | 422.5 M | |
| SA | AA WH 1 LP | 2022-03-31 | 319.4 M | |
| Other | AA WH HoldCo LP | 2022-03-31 | 47.4 M | |
| Other | ACMP Account M LP | 2022-03-31 | 0.1 M | |
| Other | ACMP Account M US LP | 2022-03-31 | ||
| Other | AEDL Credit SCA SICAV-RAIF | 2022-03-31 | 11.0 M | |
| Other | AEDL SV Sa RL | 2022-03-31 | 110.2 M | |
| Other | AES Co-Investors II LLC | 2022-03-31 | 2.9 M | |
| PE | AIF VI Management Pool Investors LP | 2022-03-31 | 0.1 M | |
| PE | Aim Pool Investors LP | 2022-03-31 | 1.1 M | |
| PE | AIOF II Electra Co-Invest A LP | [2022-03-31] | 2.3 M | |
| Filed 2021-11-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | AIOF II Electra Co-Invest B LP | [2022-03-31] | 19.1 M | |
| Filed 2021-11-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | AIOF II Thor Co-Invest Feeder DC LP | [2022-03-31] | 47.2 M | |
| Filed 2020-08-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | AIOF II Vanir Co-Invest A LP | [2022-03-31] | 29.0 M | |
| Filed 2021-10-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | AIOF II Vanir Co-Invest B LP | [2022-03-31] | 36.6 M | |
| Filed 2021-10-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | AION Co-Investors A Ltd | 2022-03-31 | 0.5 M | |
| Other | AION Co-Investors D Ltd | 2022-03-31 | 11.7 M | |
| Other | AION Direct Private Limited | 2022-03-31 | 0.0 M | |
| Other | AION Direct Singapore Private Limited | 2022-03-31 | 0.0 M | |
| Other | AION Investments Private III Limited | 2022-03-31 | 0.8 M | |
| Other | AION Investments Private II Limited | 2022-03-31 | 0.5 M | |
| Other | AION Investments Private IV Limited | 2022-03-31 | 116.8 M | |
| Other | AION Investments Private Limited | 2022-03-31 | 47.3 M | |
| Other | Am-Edl Lux SCSP | 2022-03-31 | 762.6 M | |
| SA | Ap-Aa Otter Investor LP | 2022-03-31 | ||
| PE | AP Aristotle Holdings LLC | 2022-03-31 | 1,574.5 M | |
| PE | AP Cullinan Co-Invest LP | [2022-03-31] | 146.0 M | |
| Filed 2021-10-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AP DSB Co-Invest III LP | [2022-03-31] | 24.3 M | |
| Filed 2021-06-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AP DSB Co-Invest II LP | [2022-03-31] | 1,490.2 M | |
| Filed 2021-06-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | AP Gibraltar Holdings LP | [2022-03-31] | 848.9 M | |
| Filed 2021-09-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AP HV Holdings LP | 2022-03-31 | 197.9 M | |
| PE | AP IX Connect Co-Invest Holdings LP | [2022-03-31] | 517.3 M | |
| Filed 2021-12-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AP IX Pioneer Co-Invest LP | 2022-03-31 | 66.8 M | |
| HF | AP Kent Credit Fund LP | 2022-03-31 | 980.8 M | |
| PE | AP Magic Co-Invest LP | [2022-03-31] | 124.7 M | |
| Filed 2021-05-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | AP Oak Aggregator LP | 2022-03-31 | 135.6 M | |
| HF | Apollo Accord Co-Investors B LP | [2022-03-31] | 0.2 M | 13.0 M |
| Filed 2022-07-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Apollo Accord Co-Investors D LP | 2022-03-31 | 36.3 M | |
| PE | Apollo Accord Co-Investors III A LP | 2022-03-31 | ||
| PE | Apollo Accord Co-Investors III B A LP | [2022-03-31] | ||
| Filed 2020-05-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Apollo Accord Co-Investors III B D LP | 2022-03-31 | ||
| PE | Apollo Accord Co-Investors III D LP | 2022-03-31 | ||
| PE | Apollo Accord Fund Intermediate A FC Ltd | 2022-03-31 | ||
| PE | Apollo Accord Fund Intermediate B DC LP | 2022-03-31 | ||
| HF | Apollo Accord Fund LP | [2022-03-31] | 1,273.5 M | |
| Filed 2021-11-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Apollo Accord Fund Lux SCSP | [2022-03-31] | 82.3 M | |
| Filed 2021-12-14 (D) · Exemption 506(b) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Apollo Accord Offshore Fund LP | [2022-03-31] | 1,109.0 M | |
| Filed 2021-11-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Apollo ADIP Co-Investors A LP | [2022-03-31] | 25.0 M | 37.0 M |
| Filed 2020-04-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Apollo ADIP Co-Investors D LP | 2022-03-31 | 67.3 M | |
| Other | Apollo AGER Co-Investors A-UK LP | 2022-03-31 | 16.8 M | |
| RE | Apollo AGRE SFR Co-Investors A LP | 2022-03-31 | 3.9 M | |
| RE | Apollo AGRE USREF Co-Investors B LLC | 2022-03-31 | 0.0 M | |
| PE | Apollo A-N Credit Co-Investors FC-D LP | 2022-03-31 | 18.7 M | |
| PE | Apollo ANRP Co-Investors III A LP | [2022-03-31] | 3.1 M | 11.4 M |
| Filed 2020-06-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Apollo ANRP Co-Investors III B LP | [2022-03-31] | 15.0 M | 16.1 M |
| Filed 2020-01-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Apollo ANRP Co-Investors III D LP | 2022-03-31 | 22.2 M | |
| Other | Apollo APC Co-Investors A LP | [2022-03-31] | 3.4 M | 0.0 M |
| Filed 2014-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Apollo Asia Peridot Co-Investment Fund LP | 2022-03-31 | 10.3 M | |
| RE | Apollo Asia Real Estate AAC Fund II LP | 2022-03-31 | 250.0 M | |
| RE | Apollo Asia Real Estate Green Coinvest Fund LP | 2022-03-31 | ||
| RE | Apollo Asia Real Estate II Co-Investors A LP | [2022-03-31] | 3.5 M | |
| Filed 2022-01-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Apollo Asia Real Estate II Co-Investors D LP | 2022-03-31 | 1.7 M | |
| RE | Apollo Asia Real Estate Mast Coinvest Fund LP | 2022-03-31 | 180.3 M | |
| RE | Apollo Asia Real Estate Shore Coinvest Fund LP | 2022-03-31 | 180.0 M | |
| Other | Apollo Athora Co-Investors A-UK LP | [2022-03-31] | 0.6 M | 0.9 M |
| Filed 2020-07-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $57,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Apollo Centre Street Co-Investors DC-D LP | 2022-03-31 | 50.1 M | |
| HF | Apollo Chiron Credit Co-Investors D LP | 2022-03-31 | 0.7 M | |
| PE | Apollo Co-Investors VI D LP | 2022-03-31 | 1.1 M | |
| HF | Apollo Credit Fund Co-Investors LP | 2022-03-31 | 64.3 M | |
| Other | Apollo Credit Opportunity Co-Investors III A LP | [2022-03-31] | 46.6 M | 1.8 M |
| Offered $46,551,580 · Filed 2014-09-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Apollo Credit Opportunity Co-Investors III B LP | 2022-03-31 | 0.7 M | |
| Other | Apollo Credit Opportunity Co-Investors III D LLC | 2022-03-31 | 1.4 M | |
| HF | Apollo Credit Secondaries Fund I A LP | 2022-03-31 | 166.6 M | |
| HF | Apollo Credit Secondaries Fund I B LP | 2022-03-31 | 166.6 M | |
| Other | Apollo Direct Lending Finance Partners LP | [2022-03-31] | 1,560.0 M | 710.7 M |
| Filed 2022-06-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $750,000 · Revenue Decline to Disclose | ||||
| Other | Apollo Direct Lending Fund Co-Investors A LP | [2022-03-31] | 22.9 M | |
| Filed 2021-11-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Apollo Direct Lending Fund Co-Investors D LP | 2022-03-31 | 4.2 M | |
| Other | Apollo Direct Lending Fund LP | [2022-03-31] | 554.8 M | 833.8 M |
| Filed 2022-06-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $750,000 · Revenue Decline to Disclose | ||||
| Other | Apollo Direct Lending Fund Lux SCSP | [2022-03-31] | 61.5 M | 137.3 M |
| Filed 2022-06-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $750,000 · Revenue Decline to Disclose | ||||
| Other | Apollo Direct Lending Fund Overseas LP | [2022-03-31] | 56.4 M | 101.4 M |
| Filed 2022-06-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $750,000 · Revenue Decline to Disclose | ||||
| HF | Apollo Energy Opportunity Co-Investors D LLC | 2022-03-31 | 1.5 M | |
| RE | Apollo EPF Co-Investors II D LP | 2022-03-31 | 18.1 M | |
| RE | Apollo EPF Co-Investors II Euro LP | 2022-03-31 | 1.0 M | |
| RE | Apollo EPF Co-Investors III D LP | 2022-03-31 | 38.5 M | |
| RE | Apollo EPF Co-Investors IV A LP | [2022-03-31] | 35.7 M | |
| Filed 2022-12-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Apollo EPF Co-Investors IV D LP | 2022-03-31 | 31.6 M | |
| PE | Apollo European Credit Co-Investors LLC | 2022-03-31 | 1.2 M | |
| Other | Apollo European Direct Lending SCSP | 2022-03-31 | 179.1 M | |
| RE | Apollo European Principal Finance Fund III Dollar B LP | [2022-03-31] | 1,390.9 M | 759.4 M |
| Filed 2017-08-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Commission $10,429,525 · Net Assets Decline to Disclose | ||||
| RE | Apollo European Principal Finance Fund IV Dollar A LP | [2022-03-31] | 2,008.1 M | 1,230.1 M |
| Filed 2022-12-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $11,500,000 · Net Assets Decline to Disclose | ||||
| RE | Apollo European Principal Finance Fund IV Dollar B LP | [2022-03-31] | 2,008.1 M | 583.4 M |
| Filed 2022-12-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $11,500,000 · Net Assets Decline to Disclose | ||||
| RE | Apollo European Principal Finance Fund IV Euro B1 LP | [2022-03-31] | 2,008.1 M | 1,272.2 M |
| Filed 2022-12-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $11,500,000 · Net Assets Decline to Disclose | ||||
| RE | Apollo European Principal Finance Fund IV Lux Euro B2 SCSP | [2022-03-31] | 2,008.1 M | 342.0 M |
| Filed 2022-12-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Apollo European Principal Finance Fund IV Lux Master Euro B2 SCSP | 2022-03-31 | 36.1 M | |
| RE | Apollo European Principal Finance Fund IV Master Dollar B LP | 2022-03-31 | 144.2 M | |
| RE | Apollo European Principal Finance Fund IV Master Euro B1 LP | 2022-03-31 | 282.3 M | |
| PE | Apollo European Strategic Co-Investors LLC | 2022-03-31 | ||
| HF | Apollo Europe Co-Investors III D LLC | 2022-03-31 | 1.7 M | |
| PE | Apollo Grizzly Bear Co-Invest LP | 2022-03-31 | 327.1 M | |
| Other | Apollo Hercules Co-Investors D LLC | 2022-03-31 | 2.0 M | |
| PE | Apollo HVF Co-Investors A LP | [2022-03-31] | 12.9 M | |
| Filed 2019-02-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Apollo HVF Co-Investors B LP | [2022-03-31] | 1.9 M | |
| Filed 2018-12-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Apollo HVF Co-Investors C LP | [2022-03-31] | 2.1 M | |
| Filed 2018-12-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Apollo HVF Co-Investors D LP | 2022-03-31 | 38.6 M | |
| PE | Apollo HVF Co-Investors II A LP | [2022-03-31] | 116.7 M | |
| Filed 2021-09-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Apollo HVF Co-Investors II B LP | [2022-03-31] | 37.0 M | |
| Filed 2020-12-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Apollo HVF Co-Investors II D LP | 2022-03-31 | 11.5 M | |
| PE | Apollo Hybrid Value Fund MS I II LP | [2022-03-31] | 161.9 M | |
| Filed 2021-12-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Apollo Hybrid Value Overseas Partners MS I II LP | [2022-03-31] | 76.6 M | |
| Filed 2021-12-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Apollo IG Core Replacement B SPC | [2022-03-31] | 1,442.2 M | 1,063.0 M |
| Filed 2025-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Apollo IG Core Replacement STE LP | [2022-03-31] | 120.0 M | 105.3 M |
| Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Apollo Impact Mission Co-Investors A LP | [2022-03-31] | 886.0 M | 42.5 M |
| Offered $1,500,000,000 · Filed 2022-07-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $614,002,500 · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Apollo Impact Mission Co-Investors D LP | 2022-03-31 | 2.1 M | |
| PE | Apollo Impact Mission Fund LP | [2022-03-31] | 886.0 M | 505.0 M |
| Offered $1,500,000,000 · Filed 2022-07-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $614,002,500 · Duration More than one year · Commission $525,000 · Revenue Decline to Disclose | ||||
| PE | Apollo Impact Mission Overseas Partners Delaware 892 LP | [2022-03-31] | 886.0 M | 75.4 M |
| Offered $1,500,000,000 · Filed 2022-07-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $614,002,500 · Duration More than one year · Commission $525,000 · Revenue Decline to Disclose | ||||
| PE | Apollo Impact Mission Overseas Partners Lux SCSP | [2022-03-31] | 886.0 M | 193.9 M |
| Offered $1,500,000,000 · Filed 2022-07-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $614,002,500 · Duration More than one year · Commission $525,000 · Revenue Decline to Disclose | ||||
| PE | Apollo Infra Equity Co-Investors A LP | 2022-03-31 | 0.2 M | |
| PE | Apollo Infra Equity Co-Investors D LP | 2022-03-31 | 0.3 M | |
| PE | Apollo Infra Equity Feeder Fund Non-US LP | [2022-03-31] | 11.8 M | |
| Filed 2018-11-30 (D) · Exemption 506(b) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Apollo Infra Equity Feeder Fund TE Debt LP | 2022-03-31 | 1.8 M | |
| PE | Apollo Infra Equity Feeder Fund TE LP | [2022-03-31] | 8.7 M | |
| Filed 2018-11-30 (D) · Exemption 506(b) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Apollo Infrastructure Opportunities II Co-Investors A LP | [2022-03-31] | 26.2 M | |
| Offered $3,500,000,000 · Filed 2020-07-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $3,500,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Apollo Infrastructure Opportunities II Co-Investors B TE 892 LP | [2022-03-31] | 16.3 M | |
| Filed 2021-03-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Apollo Infrastructure Opportunities II Co-Investors D LP | 2022-03-31 | 27.0 M | |
| Other | Apollo MidCap B Feeder LP | 2022-03-31 | 139.0 M | |
| PE | Apollo Natural Resources Partners P1 III LP | [2022-03-31] | 1,307.3 M | 116.5 M |
| Filed 2019-07-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Commission $613,500 · Revenue Decline to Disclose | ||||
| Other | Apollo Navigator Aviation Offshore Fund I LP | [2022-03-31] | 184.3 M | 279.1 M |
| Filed 2021-02-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $230,600 · Net Assets Decline to Disclose | ||||
| Other | Apollo Navigator Co-Investors I A LP | [2022-03-31] | 17.0 M | |
| Filed 2021-06-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Apollo Navigator Co-Investors I D LP | 2022-03-31 | 5.9 M | |
| PE | Apollo PPF Co-Investors FC-D LP | 2022-03-31 | 12.3 M | |
| Other | Apollo Revolver Co-Investors A LP | [2022-03-31] | 31.9 M | |
| Filed 2020-01-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Apollo Revolver Co-Investors D LP | 2022-03-31 | 10.2 M | |
| Other | Apollo Revolver Co-Investors II A LP | [2022-03-31] | 35.2 M | |
| Filed 2021-10-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Apollo Revolver Co-Investors II D LP | 2022-03-31 | 6.6 M | |
| Other | Apollo Revolver Feeder Fund LP | [2022-03-31] | 161.0 M | |
| Filed 2019-11-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Apollo Revolver Fund II ATH LP | [2022-03-31] | 69.7 M | |
| Filed 2021-10-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Apollo Revolver Fund II LP | [2022-03-31] | 337.5 M | |
| Filed 2021-10-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Apollo Revolver Fund II Offshore LP | [2022-03-31] | 202.7 M | |
| Filed 2021-10-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Apollo Rose II Co-Investors H LP | [2022-03-31] | 32.4 M | 21.1 M |
| Filed 2018-10-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Apollo Royalties Feeder Fund I-L LP | [2022-03-31] | 57.6 M | |
| Filed 2020-10-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Apollo RRH Co-Investors A LP | 2022-03-31 | ||
| HF | Apollo SPAC Co-Investors I A LP | [2022-03-31] | 16.8 M | |
| Filed 2021-10-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Apollo SPAC Co-Investors I D LP | 2022-03-31 | 5.4 M | |
| HF | Apollo SPAC Fund I A LP | [2022-03-31] | 260.1 M | 243.3 M |
| Filed 2021-11-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Commission $3,794,804 · Revenue Decline to Disclose | ||||
| HF | Apollo SPAC Fund I B FC LP | [2022-03-31] | 267.7 M | 274.7 M |
| Filed 2021-11-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Commission $442,885 · Revenue Decline to Disclose | ||||
| Other | Apollo SPN Co-Investors D LP | 2022-03-31 | 0.0 M | |
| PE | Apollo Starmoon CEPF Co-Invest LP | [2022-03-31] | 287.7 M | |
| Filed 2021-12-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Apollo Starmoon CEPF Co-Invest Overseas LP | [2022-03-31] | 636.6 M | |
| Filed 2021-12-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Apollo Structured Credit Recovery Co-Investors IV D LLC | 2022-03-31 | ||
| HF | Apollo Tactical Value SPN Co-Investors DC-D LP | 2022-03-31 | 9.1 M | |
| HF | Apollo Total Return Co-Investors D LP | 2022-03-31 | 0.2 M | |
| HF | Apollo Total Return Fund - Investment Grade Co-Investors A LP | 2022-03-31 | ||
| HF | Apollo Total Return Fund - Investment Grade Co-Investors B LP | 2022-03-31 | ||
| HF | Apollo Total Return Fund - Investment Grade Co-Investors D LP | 2022-03-31 | ||
| HF | Apollo Total Return Fund - Investment Grade RN LP | [2022-03-31] | 225.0 M | 230.4 M |
| Filed 2025-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Apollo Total Return Fund - Investment Grade RN - Offshore LP | [2022-03-31] | 1,107.7 M | 682.9 M |
| Filed 2025-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Apollo Union Street Co-Investors D LP | 2022-03-31 | 10.4 M | |
| PE | Apollo Union Street SPV Co-Investors D LP | 2022-03-31 | 5.7 M | |
| Other | Apollo Union Street SPV LP | 2022-03-31 | 3.2 M | |
| RE | Apollo USREF Co-Investors II A LP | [2022-03-31] | 9.9 M | 10.6 M |
| Offered $9,900,000 · Filed 2015-07-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Apollo USREF Co-Investors III A LP | [2022-03-31] | 10.4 M | |
| Filed 2020-12-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Apollo USREF Co-Investors III D LP | 2022-03-31 | 7.1 M | |
| RE | Apollo USREF III Royce Co-Investors A LP | 2022-03-31 | 11.1 M | |
| Other | Apollo Venerable Co-Investors A LP | [2022-03-31] | 10.9 M | 45.9 M |
| Filed 2018-10-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AP Overseas Converse Holdings LP | [2022-03-31] | 1.7 M | |
| Filed 2018-05-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | AP Revolver Fund II DAC | 2022-03-31 | 5.6 M | |
| Other | AP Revolver Fund II Holdings LP | 2022-03-31 | 48.6 M | |
| PE | AP Rome Co-Invest LP | [2022-03-31] | 65.9 M | |
| Filed 2021-09-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AP Safety Co-Invest LP | [2022-03-31] | 154.0 M | |
| Filed 2021-12-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AP Saturn Co-Invest LP | [2022-03-31] | 3.2 M | |
| Filed 2021-12-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AP TE Converse Holdings LP | [2022-03-31] | 7.6 M | |
| Filed 2018-03-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| SA | AP Tundra Holdings LLC | 2022-03-31 | 2,606.3 M | |
| PE | AP Ulysses Co-Invest LP | [2022-03-31] | 270.6 M | |
| Filed 2021-02-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AP VIII Co-A DSB LP | 2022-03-31 | 176.5 M | |
| PE | ASOP Co-Investors D LP | 2022-03-31 | 118.5 M | |
| PE | Athene Freedom Holdings LP | 2022-03-31 | 765.4 M | |
| Other | Athene Petros Investor LP | 2022-03-31 | 334.9 M | |
| Other | Athene Wessex Investor A LP | 2022-03-31 | 462.5 M | |
| PE | Athene Wessex Investor B LP | 2022-03-31 | ||
| PE | Athene Wessex Investor C LP | 2022-03-31 | ||
| PE | Athene Wessex Investor D LP | 2022-03-31 | ||
| PE | Athora Lux Invest NL - Co-Investment Fund | 2022-03-31 | ||
| PE | Athora Lux Invest NL - Platform Investments Fund | 2022-03-31 | ||
| RE | Athora Real Estate Lux - Athora Real Estate Belgium | 2022-03-31 | 420.3 M | |
| RE | Athora Real Estate Lux SCSP | 2022-03-31 | 517.5 M | |
| PE | Duration Fund A Compartment of Athora Lux Invest NL | 2022-03-31 | ||
| Other | Eliant Invest Holding LP | 2022-03-31 | 360.0 M | |
| HF | FCI Co-Investors IV A LP | [2022-03-31] | 0.8 M | |
| Filed 2020-10-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | FCI Co-Investors IV D LP | 2022-03-31 | 1.7 M | |
| HF | Financial Credit Investment IV Feeder LP | [2022-03-31] | 13.2 M | |
| Filed 2020-06-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Financial Credit Investment PF IV LP | 2022-03-31 | ||
| PE | Freedom Parent LP | 2022-03-31 | 333.8 M | |
| RE | India Property Fund Cayman LP | 2022-03-31 | 13.7 M | |
| RE | India Property Fund II Cayman LP | 2022-03-31 | 14.1 M | |
| RE | India Property Fund LLC | 2022-03-31 | 5.4 M | |
| RE | IPF II Co-Invest BPS Cayman LP | 2022-03-31 | 0.1 M | |
| RE | IPF II Co-Invest Cayman LP | 2022-03-31 | 3.8 M | |
| HF | K2 Apollo Credit Master Fund Ltd | [2022-03-31] | 816.9 M | 258.7 M |
| Filed 2025-08-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | MC Feeder II LP | 2022-03-31 | 4.7 M | |
| PE | MCO Financing LP | 2022-03-31 | 1,162.8 M | |
| Other | MidCap Finco II DAC | 2022-03-31 | 13.3 M | |
| RE | NNN AGP Opportunities Fund III LP | 2022-03-31 | 122.2 M | |
| RE | NNN AGP Opportunities Fund II LP | 2022-03-31 | 136.4 M | |
| RE | NNN AGP Opportunities Fund LP | 2022-03-31 | 12.1 M | |
| RE | NNN Opportunities Fund IV LP | 2022-03-31 | 33.7 M | |
| SA | PK Air I IRL Limited | 2022-03-31 | ||
| SA | PK Air I JPN GK | 2022-03-31 | ||
| Other | Viper 1 Ltd | 2022-03-31 | 140.4 M | |
| Other | Wessex Holdings LP | 2022-03-31 | 460.0 M | |
| Other | Irradiant BDG Investors LP | [2022-03-28] | 55.0 M | 69.2 M |
| Filed 2022-01-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | AAA Holdings DC Inc | 2022-03-02 | 1,930.4 M | |
| Other | Apollo Aligned Alternatives Aggregator LP | 2022-03-02 | 44.9 M | |
| Other | Apollo Aligned Alternatives A LP | [2022-03-02] | 11.06 B | 16.69 B |
| Filed 2025-06-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $16,000,000 · Net Assets Decline to Disclose | ||||
| Other | Apollo Aligned Alternatives B LP | 2022-03-02 | ||
| Other | Apollo Aligned Alternatives C LP | [2022-03-02] | 2,467.6 M | 1,835.4 M |
| Filed 2025-06-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $16,000,000 · Net Assets Decline to Disclose | ||||
| PE | Apollo Aligned Alternatives FC LP | 2022-03-02 | ||
| HF | Apollo Accord Aggregator A LP | 2022-02-28 | 1,710.5 M | |
| PE | Apollo Accord Aggregator B LP | 2022-02-28 | ||
| PE | Apollo Accord Aggregator C LP | 2022-02-28 | ||
| HF | Apollo Accord Co-Investors A LP | [2022-02-28] | 8.3 M | 13.3 M |
| Filed 2022-07-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Apollo Accord Co-Investors B LP | 2022-02-28 | ||
| HF | Apollo Accord Co-Investors D LP | 2022-02-28 | ||
| PE | Apollo Accord Co-Investors IV A LP | [2022-02-28] | 79.5 M | |
| Filed 2020-10-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Apollo Accord Co-Investors IV B LP | [2022-02-28] | 9.3 M | |
| Filed 2020-12-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Apollo Accord Co-Investors IV D LP | 2022-02-28 | 20.8 M | |
| HF | Apollo Accord Co-Investors V A LP | [2022-02-28] | 50.7 M | |
| Filed 2022-02-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Apollo Accord Co-Investors V B LP | [2022-02-28] | 4.0 M | |
| Filed 2022-02-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Apollo Accord Co-Investors V D LP | 2022-02-28 | 19.4 M | |
| HF | Apollo Accord Fund Intermediate A FC Ltd | 2022-02-28 | ||
| HF | Apollo Accord Fund Intermediate B DC LP | 2022-02-28 | ||
| HF | Apollo Accord Fund IV Intermediate A FC LP | 2022-02-28 | ||
| HF | Apollo Accord Fund IV Intermediate B DC LP | 2022-02-28 | ||
| HF | Apollo Accord Fund LP | [2022-02-28] | ||
| Filed 2021-11-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Apollo Accord Fund Lux SCSP | [2022-02-28] | ||
| Filed 2021-12-14 (D) · Exemption 506(b) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Apollo Accord Fund V Intermediate A FC Ltd | 2022-02-28 | ||
| PE | Apollo Accord Fund V Intermediate B DC LP | 2022-02-28 | ||
| HF | Apollo Accord Fund V LP | [2022-02-28] | 386.5 M | |
| Filed 2022-02-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Apollo Accord Fund V Lux SCSP | [2022-02-28] | 64.4 M | |
| Filed 2022-02-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Apollo Accord IV Aggregator B LP | 2022-02-28 | ||
| PE | Apollo Accord Offshore Fund IV Feeder A LLC | [2022-02-28] | 31.1 M | |
| Offered $5,000,000,000 · Filed 2020-10-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $5,000,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Apollo Accord Offshore Fund LP | [2022-02-28] | ||
| Filed 2021-11-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Apollo Accord Offshore Fund V LP | [2022-02-28] | 445.2 M | |
| Filed 2022-02-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Apollo Accord V Aggregator A LP | 2022-02-28 | 19.7 M | |
| PE | Apollo Accord V Aggregator B LP | 2022-02-28 | ||
| PE | Apollo Accord V Aggregator C LP | 2022-02-28 | ||
| PE | AP Liberty LP | 2021-11-23 | 235.7 M | |
| HF | Apollo Conviction Fund | 2021-11-23 | 0.1 M | |
| HF | Apollo Credit Allocation Fund V | 2021-11-23 | 50.9 M | |
| HF | Apollo Credit Secondaries Fund I LP | 2021-11-23 | 0.3 M | |
| HF | Athora Lux Invest NL - Leveraged Finance | 2021-11-23 | 399.8 M | |
| Other | IFRG Investors II LP | 2021-10-26 | 2.4 M | |
| HF | Apollo SPAC Fund I LP | 2021-08-27 | 302.4 M | |
| HF | Athora Lux Invest NL - CRE Debt Fund | 2021-08-27 | 0.9 M | |
| HF | Athora Lux Invest NL - Large Cap Direct Lending Fund | 2021-08-27 | 1,197.0 M | |
| PE | Athora Lux Invest NL - Large Cap Loans Fund | 2021-08-27 | ||
| HF | Athora Lux Invest NL - Middle Market Loans Fund | 2021-08-27 | 166.2 M | |
| HF | Amissima Assicurazioni Multi-Credit Strategy Fund | 2021-07-02 | 37.4 M | |
| HF | Amissima Loan Origination Fund | 2021-07-02 | 666.1 M | |
| HF | Amissima VITA Multi-Credit Strategy Fund | 2021-07-02 | 552.5 M | |
| HF | Apollo Credit Allocation Fund V | 2021-07-02 | 145.2 M | |
| PE | Aspen American Insurance Company Multi Credit | 2021-07-02 | ||
| PE | Aspen Bermuda CML | 2021-07-02 | ||
| PE | Aspen Bermuda Limited SAA Corporates Portfolio | 2021-07-02 | ||
| PE | Aspen Bermuda MML | 2021-07-02 | ||
| PE | Aspen Bermuda Structured Credit | 2021-07-02 | ||
| PE | Athora Life RE Ltd | 2021-07-02 | ||
| PE | Athora Life RE Rain | 2021-07-02 | ||
| HF | Athora Lux Invest Duration Fund AB | 2021-07-02 | 655.6 M | |
| HF | Athora Lux Invest NL - CRE Direct Lending | 2021-07-02 | 834.9 M | |
| HF | Athora Lux Invest NL - Middle Market Direct Lending | 2021-07-02 | 2,266.8 M | |
| HF | Athora Oyster Series Modco - Multi-Credit Strategy | 2021-07-02 | 524.9 M | |
| HF | Athora Oyster Series - Multi-Credit Strategy | 2021-07-02 | 69.8 M | |
| PE | Athora Series I Limited Partnership | 2021-07-02 | ||
| PE | Tranquilidade Loan Origination Fund | 2021-07-02 | 43.3 M | |
| HF | Tranquilidade Multi-Credit Strategy | 2021-07-02 | 93.7 M | |
| PE | AIOF II Njord Co-Invest LP | [2021-03-31] | 273.9 M | |
| Filed 2020-08-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | AIOF II Thor Co-Invest LP | [2021-03-31] | 23.2 M | |
| Filed 2020-08-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AP IX Tiger Co-Invest LP | [2021-03-31] | 9.7 M | |
| Filed 2020-02-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | AP IX Tiger Co-Invest ML Parent LP | [2021-03-31] | 14.8 M | |
| Filed 2020-02-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Apollo Accord Fund IV LP | [2021-03-31] | 695.0 M | |
| Offered $5,000,000,000 · Filed 2020-08-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $5,000,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Apollo Accord Fund IV Lux SCSP | [2021-03-31] | 148.2 M | |
| Offered $5,000,000,000 · Filed 2020-08-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $5,000,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Apollo Accord Offshore Fund IV LP | [2021-03-31] | 1,438.8 M | |
| Offered $5,000,000,000 · Filed 2020-08-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $5,000,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Apollo Asia Real Estate SC Coinvest Fund LP | 2021-03-31 | 50.6 M | |
| Other | Apollo/Athene Dedicated Investment Program C LP | [2021-03-31] | 3,211.9 M | 631.8 M |
| Filed 2020-04-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Apollo/Athene Dedicated Investment Program D LP | [2021-03-31] | 3,211.9 M | 645.5 M |
| Filed 2020-04-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Apollo/Athene Dedicated Investment Program E LP | [2021-03-31] | 3,211.9 M | 2,624.0 M |
| Filed 2020-04-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Apollo/Athene Dedicated Investment Program Lux SCSP | [2021-03-31] | 3,211.9 M | 64.6 M |
| Filed 2020-04-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Apollo Athora Co-Investors A LP | [2021-03-31] | 3.0 M | 4.8 M |
| Filed 2020-07-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $57,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Apollo/Athora Preferred Share Partnership LP | 2021-03-31 | 67.4 M | |
| PE | Apollo/Athora Preferred Share Partnership UA LP | 2021-03-31 | 26.4 M | |
| PE | Apollo Hybrid Value Fund II LP | [2021-03-31] | 3,310.1 M | 2,616.5 M |
| Offered $6,250,000,000 · Filed 2021-09-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $2,939,950,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Apollo Hybrid Value Overseas Partners Delaware 892 II LP | [2021-03-31] | 3,310.1 M | 1,302.8 M |
| Offered $6,250,000,000 · Filed 2021-09-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $2,939,950,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Apollo Hybrid Value Overseas Partners Delaware 892 LP | [2021-03-31] | 649.2 M | |
| Offered $3,000,000,000 · Filed 2018-05-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $3,000,000,000 · Duration One year or less · Commission $500,000 · Revenue Decline to Disclose | ||||
| PE | Apollo Hybrid Value Overseas Partners II LP | [2021-03-31] | 3,310.1 M | 1,260.6 M |
| Offered $6,250,000,000 · Filed 2021-09-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $2,939,950,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Apollo Hybrid Value Overseas Partners LP | [2021-03-31] | 253.1 M | |
| Offered $3,000,000,000 · Filed 2018-05-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $3,000,000,000 · Duration One year or less · Commission $500,000 · Revenue Decline to Disclose | ||||
| PE | Apollo Hybrid Value Overseas Partners Lux II SCSP | [2021-03-31] | 3,310.1 M | 110.8 M |
| Offered $6,250,000,000 · Filed 2021-09-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $2,939,950,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Apollo Hybrid Value Overseas Partners Lux SCSP | [2021-03-31] | 71.1 M | |
| Offered $3,000,000,000 · Filed 2018-05-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $3,000,000,000 · Duration One year or less · Commission $500,000 · Revenue Decline to Disclose | ||||
| PE | Apollo Infra Equity International Fund LP | [2021-03-31] | 34.0 M | |
| Filed 2018-11-30 (D) · Exemption 506(b) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Apollo Infrastructure Opportunities Fund II Lux SCSP | [2021-03-31] | 1,321.8 M | 622.4 M |
| Offered $3,500,000,000 · Filed 2021-07-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $2,178,193,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Apollo Infrastructure Opportunities Fund II Overseas LP | [2021-03-31] | 1,321.8 M | 195.8 M |
| Offered $3,500,000,000 · Filed 2021-07-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $2,178,193,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Apollo Infrastructure Opportunities Fund II TE 892 LP | [2021-03-31] | 1,321.8 M | 807.3 M |
| Offered $3,500,000,000 · Filed 2021-07-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $2,178,193,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Apollo Natural Resources Partners Lux III SCSP | [2021-03-31] | 1,307.3 M | 25.9 M |
| Filed 2019-07-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Commission $613,500 · Revenue Decline to Disclose | ||||
| PE | Apollo Natural Resources Partners P2 III LP | [2021-03-31] | 1,307.3 M | 934.4 M |
| Filed 2019-07-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Commission $613,500 · Revenue Decline to Disclose | ||||
| PE | Apollo Strategic Origination Partners AV LP | 2021-03-31 | 5,864.0 M | |
| PE | Apollo Strategic Origination Partners LP | 2021-03-31 | 5,864.0 M | |
| RE | Apollo US Real Estate Partners III Offshore LP | [2021-03-31] | 12.8 M | 29.6 M |
| Filed 2020-10-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Apollo US Real Estate Partners III TE LP | [2021-03-31] | 60.8 M | 64.3 M |
| Filed 2020-10-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Apollo USREF III HP Holdings LP | 2021-03-31 | 79.2 M | |
| RE | Apollo USREF III Royce Holdings LP | 2021-03-31 | 632.5 M | |
| PE | AP TELE Co-Invest LP | [2021-03-31] | 200.3 M | |
| Filed 2020-12-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bcsss Investments 2 Limited | 2021-03-31 | 153.8 M | |
| SA | Elbow RE Ltd | 2021-03-31 | 771.8 M | |
| RE | India Property Fund Cayman PS LP | 2021-03-31 | 0.1 M | |
| RE | India Property Fund II Cayman BPS LP | 2021-03-31 | 0.0 M | |
| RE | India Property Mauritius Company I | 2021-03-31 | 5.2 M | |
| HF | WCH APP SMA LLC | 2021-03-31 | 10.8 M | |
| Other | Apollo Delos Investments IV SCSP | 2021-02-28 | 81.2 M | |
| HF | Duration Fund AB A Compartment of Athora Lux Invest SCSP | 2021-02-28 | 119.1 M | |
| HF | Apollo Credit Allocation Fund III | 2020-11-27 | 46.9 M | |
| PE | Apollo Accord IV Aggregator A LP | 2020-11-09 | 16.3 M | |
| HF | Apollo Accord Master Fund III B LP | 2020-08-28 | 1,413.3 M | |
| HF | Apollo Delos Investments III SCSP | 2020-08-28 | 18.9 M | |
| Other | AMN Loan Fund LP | 2020-07-31 | 1,118.5 M | |
| Other | Apollo MidCap US Direct Lending 2019 LP | 2020-07-31 | 261.2 M | |
| Other | MCO 1 Limited Partnership | 2020-07-31 | 37.4 M | |
| Other | MCO 2 Limited Partnership | 2020-07-31 | 1,338.3 M | |
| PE | MMJV LP | 2020-07-31 | 2,057.2 M | |
| HF | Apollo PPF Credit Strategies Lux SCSP | 2020-04-28 | 842.2 M | |
| SA | AA Infrastructure Fund 1 Ltd | 2020-03-30 | 418.2 M | |
| Other | AP Dakota Debt Co-Invest LP | 2020-03-30 | 2.0 M | |
| PE | AP Drive Co-Invest LP | [2020-03-30] | 38.2 M | |
| Filed 2019-04-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AP Highlands Co-Invest LP | [2020-03-30] | 1,083.3 M | |
| Filed 2018-12-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | AP Inception Debt Co-Invest LP | 2020-03-30 | 14.6 M | |
| Other | Apollo AGER Co-Investors A LP | [2020-03-30] | 32.3 M | 53.2 M |
| Filed 2018-02-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| 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 M | |
| Other | Apollo Navigator Aviation Fund I LP | [2020-03-30] | 184.3 M | 500.3 M |
| Filed 2021-02-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $230,600 · Net Assets Decline to Disclose | ||||
| Other | Apollo Oasis Partners LP | 2020-03-30 | ||
| Other | Apollo Revolver Fund LP | [2020-03-30] | 324.3 M | |
| Filed 2019-11-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Apollo Royalties Fund I LP | [2020-03-30] | 298.1 M | |
| Filed 2019-10-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | AP Olympus Debt Co-Invest LP | 2020-03-30 | 21.8 M | |
| SA | PK Air 1 LP | 2020-03-30 | 3,992.9 M | |
| RE | AGRE Florida Retail Coinvest LP | [2020-03-29] | 27.9 M | 95.6 M |
| Filed 2012-01-04 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Apollo Asia Perth Co-Investment Fund LP | 2020-03-29 | 7.3 M | |
| RE | Apollo Asia Real Estate Fund II LP | [2020-03-29] | 330.7 M | |
| Filed 2020-08-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Apollo Infrastructure Opportunities Fund II LP | [2020-03-29] | 1,321.8 M | 1,074.4 M |
| Offered $3,500,000,000 · Filed 2021-07-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $2,178,193,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Apollo US Real Estate Fund III LP | [2020-03-29] | 444.2 M | 632.7 M |
| Filed 2020-10-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | NNN Investor 2 Auto LP | 2020-03-29 | 170.2 M | |
| RE | NNN Opportunities Fund LP | 2020-03-29 | 191.1 M | |
| PE | IROP Equity Aggregator LP | 2020-03-27 | ||
| Other | IROP Loan Aggregator LP | 2020-03-27 | ||
| Other | Irradiant Solutions Mini-Master Fund LP | 2020-03-27 | ||
| HF | Apollo Chiron Credit Fund LP | 2020-02-28 | 213.9 M | |
| HF | Apollo/Athene Dedicated Investment Program B LP | [2019-11-27] | 3,211.9 M | |
| Filed 2020-04-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Apollo/Athene Dedicated Investment Program B LP | [2019-11-27] | 3,211.9 M | 955.8 M |
| Filed 2020-04-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Apollo/Athene Dedicated Investment Program B LP | [2019-11-27] | 3,211.9 M | |
| Filed 2020-04-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Apollo Accord Master Fund III LP | [2019-11-26] | 716.8 M | |
| Filed 2019-06-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Apollo/Athene Dedicated Investment Program B LP | [2019-11-26] | 3,211.9 M | 1,593.2 M |
| Filed 2020-04-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Apollo PPF Opportunistic Credit Partners Lux SCSP | 2019-11-26 | 527.2 M | |
| HF | Apollo Total Return Fund Enhanced A Compartment of Apollo Multi-Credit Fund Lux SCS SICAV-RAIF | 2019-11-26 | 10.0 M | |
| HF | Financial Credit Investment IV LP | [2019-11-26] | 743.1 M | 628.3 M |
| Filed 2020-10-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AP Kent Credit Master Fund LP | 2019-08-28 | 996.4 M | |
| HF | Apollo AM 1 Fund | 2019-08-28 | ||
| HF | Apollo AM Fig Fund | 2019-08-28 | ||
| Other | Apollo Delos Investments II SCSP | 2019-08-28 | 52.1 M | |
| 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 M | |
| HF | Apollo European Middle Market Private Debt Fund B A Compartment of Apollo Multi-Credit Fund Lux SCS SICAV-RAIF | 2019-08-28 | ||
| HF | Athora Lux Invest Alternatives Investment | 2019-08-28 | 921.8 M | |
| HF | Athora Lux Invest - Credit Solutions | 2019-08-28 | 62.4 M | |
| HF | Athora Lux Invest Duration Fund | 2019-08-28 | 1,442.3 M | |
| HF | Athora Lux Invest Loan Origination | 2019-08-28 | 2,069.6 M | |
| HF | Athora Lux Invest Multi-Credit Strategy | 2019-08-28 | 589.9 M | |
| PE | AP Converse Holdings LP | [2019-03-31] | 201.2 M | |
| Filed 2018-03-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AP DSB Co-Invest LP | [2019-03-31] | 290.5 M | |
| Filed 2018-10-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Apollo Hybrid Value Fund LP | [2019-03-31] | 974.2 M | |
| Filed 2018-12-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Apollo Infra Equity US Fund LP | [2019-03-31] | 227.1 M | |
| Filed 2018-11-30 (D) · Exemption 506(b) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Apollo Natural Resources Partners III LP | [2019-03-31] | 1,307.3 M | 410.1 M |
| Filed 2019-07-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Commission $613,500 · Revenue Decline to Disclose | ||||
| Other | Athene Momentum Investor LP | [2019-03-31] | 0.2 M | |
| Filed 2017-08-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | AGRE MHC Coinvest LP | [2019-03-30] | 247.7 M | 192.5 M |
| Offered $247,650,000 · Filed 2018-11-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Duration One year or less · Revenue Not Applicable | ||||
| SA | Alm Funding Ltd | 2019-03-30 | 22.7 M | |
| PE | AP Elbow Co-Invest LP | [2019-03-30] | 444.6 M | |
| Filed 2018-12-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | AP EPF III Helix Co-Invest LP | [2019-03-30] | 102.4 M | |
| Filed 2019-02-08 (D) · Exemption 506(b) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Apollo Alamo ENRI LP | 2019-03-30 | 351.0 M | |
| Other | Apollo Alamo PE LP | 2019-03-30 | 256.0 M | |
| RE | Apollo Alamo RA LP | 2019-03-30 | 100.1 M | |
| RE | Apollo Asia Hurstville Co-Investment Fund LP | 2019-03-30 | 11.7 M | |
| RE | Apollo Asia Link CoInvestment Fund I LP | 2019-03-30 | 5.0 M | |
| Other | Apollo/Athene Dedicated Investment Program A LP | [2019-03-30] | 3,211.9 M | 690.6 M |
| Filed 2020-04-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Apollo Athene Strategic Partnership LP | 2019-03-30 | 6,325.7 M | |
| HF | Apollo Credit Funds II ICAV | 2019-03-30 | ||
| Other | Athene HD Investor LP | [2019-03-30] | 513.8 M | |
| Filed 2018-01-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Athora HD Investor LP | [2019-03-30] | 34.8 M | |
| Filed 2018-01-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Athora Lux Invest SCSP | 2019-03-30 | 1,230.4 M | |
| RE | India Property Fund II LP | 2019-03-30 | 0.1 M | |
| RE | India Property Fund LP | 2019-03-30 | 5.4 M | |
| RE | IPF II Co-Invest Cayman Master LP | 2019-03-30 | 0.2 M | |
| RE | NNN Investor 1 LP | 2019-03-30 | 166.7 M | |
| Other | Redding Ridge Holdings LP | [2019-03-30] | 364.0 M | 2,723.0 M |
| Filed 2016-08-18 (D) · Exemption 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Not Applicable | ||||
| RE | Redding Ridge Investments LLC | 2019-03-30 | 526.4 M | |
| Other | AA Direct LP | 2019-02-14 | 74.9 M | |
| HF | Apollo Total Return Investment Grade Fund US INS LP | 2018-11-28 | 496.5 M | |
| HF | Ace Credit Allocation Fund I | 2018-08-24 | 754.8 M | |
| HF | Apollo Accord Master Fund II LP | [2018-08-24] | 334.4 M | |
| Filed 2018-04-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Apollo Asset Backed Loans Fund | 2018-08-24 | ||
| HF | Apollo Credit Allocation Fund II | 2018-08-24 | 64.0 M | |
| HF | Apollo Developed Markets Long Dated IG Corporate Debt Fund | 2018-08-24 | 118.8 M | |
| HF | Apollo Direct Lending Fund | 2018-08-24 | 96.7 M | |
| HF | Apollo Diversified Credit Fund Ireland | 2018-08-24 | 6.6 M | |
| HF | Apollo Emerging Markets Fund | 2018-08-24 | 11.5 M | |
| HF | Apollo EU Broadly Syndicated Loans Fund | 2018-08-24 | 17.7 M | |
| HF | Apollo EU Commercial Real Estate Debt Fund | 2018-08-24 | 8.5 M | |
| HF | Apollo EU Middle Market Loans Fund A | 2018-08-24 | 11.2 M | |
| HF | Apollo European High Yield Fund | 2018-08-24 | 11.1 M | |
| HF | Apollo Financial Bonds Fund | 2018-08-24 | 98.9 M | |
| HF | Apollo Hedging Overlay Fund | 2018-08-24 | 33.6 M | |
| HF | Apollo Helius Loan Fund | 2018-08-24 | 302.5 M | |
| HF | Apollo Infrastructure Related Loans and Securities Fund B | 2018-08-24 | ||
| HF | Apollo Infrastructure Related Securities Fund A | 2018-08-24 | 7.1 M | |
| HF | Apollo Insurance Linked Securities Fund | 2018-08-24 | 16.0 M | |
| HF | Apollo Opportunistic Credit Fund | 2018-08-24 | 26.7 M | |
| HF | Apollo Residential Real Estate Debt Fund | 2018-08-24 | 39.0 M | |
| HF | Apollo US and Canada Middle Market Loans Fund | 2018-08-24 | 24.4 M | |
| HF | Apollo US Broadly Syndicated Loans Fund | 2018-08-24 | 54.0 M | |
| HF | Apollo US Commercial Real Estate Debt Fund | 2018-08-24 | 16.2 M | |
| HF | Apollo US High Yield Fund | 2018-08-24 | 33.2 M | |
| HF | Helius Multi-Credit Fund I | 2018-08-24 | 645.0 M | |
| RE | Bishop Senior Living Coinvest LP | [2018-06-29] | 74.0 M | 22.2 M |
| Offered $74,000,000 · Filed 2018-06-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | A-A Mortgage Opportunities LP | 2018-03-30 | 52.9 M | |
| RE | AGRE Asia Co-Invest I Limtied | 2018-03-30 | 26.1 M | |
| HF | Apollo Accord Co-Investors D LP | 2018-03-30 | ||
| PE | Apollo ANRP Co-Investors D LP | 2018-03-30 | 0.5 M | |
| PE | Apollo ANRP Co-Investors II D LP | 2018-03-30 | 9.0 M | |
| RE | Apollo Asia Real Estate AAC Fund LP | 2018-03-30 | 71.0 M | |
| RE | Apollo Asia Real Estate Co-Investors A LP | [2018-03-30] | 3.5 M | 2.9 M |
| Offered $3,475,000 · Filed 2017-04-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Apollo Asia Real Estate Co-Investors FC-D Ltd | 2018-03-30 | 1.7 M | |
| RE | Apollo/Cavenham European Managed Account II LP | 2018-03-30 | 85.5 M | |
| PE | Apollo Co-Investors IX D LP | 2018-03-30 | 530.6 M | |
| PE | Apollo Co-Investors VII D LP | 2018-03-30 | 4.1 M | |
| PE | Apollo Co-Investors VIII D LP | 2018-03-30 | 121.8 M | |
| HF | Apollo Credit Funds ICAV | 2018-03-30 | 564.6 M | |
| HF | Apollo Credit Strategies Co-Investors LP | 2018-03-30 | 181.4 M | |
| HF | Apollo Delos Holdings SCSP | 2018-03-30 | ||
| HF | Apollo Delos Investments SCSP | 2018-03-30 | 28.6 M | |
| HF | Apollo Multi Asset Credit Replacement Fund A Compartment of Apollo Multi-Credit Fund Lux SCS SICAV-RAIF | 2018-03-30 | 1,097.2 M | |
| HF | Apollo Offshore Structured Credit Recovery Fund IV Ltd | [2018-03-30] | 2,361.1 M | 1,278.1 M |
| Offered $2,500,000,000 · Filed 2018-10-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $138,864,375 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Apollo Overseas Partners Lux IX SCSP | [2018-03-30] | 24.56 B | 1,763.1 M |
| Offered $24,713,805,000 · Filed 2017-07-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $155,250,000 · Duration One year or less · Commission $3,517,500 · Revenue Decline to Disclose | ||||
| PE | Apollo Rose II A LP | [2018-03-30] | 342.9 M | |
| Filed 2017-12-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Apollo Rose II B LP | [2018-03-30] | 375.4 M | |
| Filed 2017-12-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Apollo Rose II C LP | [2018-03-30] | 48.9 M | |
| Filed 2017-12-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Apollo Rose II D LP | [2018-03-30] | 97.7 M | |
| Filed 2017-12-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Apollo Rose II E LP | [2018-03-30] | 52.3 M | |
| Filed 2017-12-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Apollo Rose II F LP | [2018-03-30] | 98.0 M | |
| Filed 2017-12-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Apollo Rose II G LP | [2018-03-30] | 32.4 M | 103.9 M |
| Filed 2018-10-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Apollo Special Situations Co-Investors D LP | 2018-03-30 | 0.6 M | |
| HF | Apollo Structured Credit Recovery Co-Investors IV A LP | [2018-03-30] | 22.6 M | 16.8 M |
| Filed 2018-10-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Apollo Structured Credit Recovery Fund IV LP | [2018-03-30] | 2,361.1 M | 433.9 M |
| Offered $2,500,000,000 · Filed 2018-10-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $138,864,375 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Apollo Structured Credit Recovery Master Fund IV LP | [2018-03-30] | 236.8 M | 5.8 M |
| Offered $236,835,750 · Filed 2015-09-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Apollo USREF Co-Investors II D LLC | [2018-03-30] | 9.9 M | 3.1 M |
| Offered $9,900,000 · Filed 2015-07-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Apollo USRE Granite Coinvest LP | [2018-03-30] | 511.2 M | |
| Filed 2015-12-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | AP Olympus Co-Invest LP | [2018-03-30] | 3.3 M | |
| Filed 2017-10-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AP Socrates Global Co-Invest LP | 2018-03-30 | ||
| PE | AP Special SITS Camaro Holdings LP | 2018-03-30 | 1.4 M | |
| Other | ATCF Cayman LP | 2018-03-30 | 160.0 M | |
| HF | Athene Momentum Investor LP | 2018-03-30 | 103.4 M | |
| Other | Bluewater Investment Holdings LLC | [2018-03-30] | 280.0 M | 288.6 M |
| Filed 2019-07-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Financial Credit Investment III SPV-A Cayman LP | 2018-03-30 | 317.9 M | |
| HF | Financial Credit Investment III SPV-B Cayman LP | 2018-03-30 | 3,147.0 M | |
| PE | Uniform Co-Invest LP | [2018-03-30] | ||
| Filed 2018-06-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Wolfcamp Co-Investors LP | [2018-03-30] | 1.9 M | |
| Filed 2017-03-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Irradiant Solutions Fund LP | 2018-03-29 | 515.6 M | |
| PE | AP Dakota Co-Invest LP | [2017-03-30] | 210.1 M | |
| Filed 2016-08-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AP Inception Co-Invest LP | [2017-03-30] | 73.4 M | |
| Filed 2016-10-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Apollo Accord Co-Investors A LP | 2017-03-30 | 4.8 M | |
| HF | Apollo Accord Fund LP | [2017-03-30] | 127.2 M | |
| Filed 2016-10-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Apollo Accord Master Fund LP | [2017-03-30] | ||
| Filed 2016-10-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Apollo Accord Offshore Fund LP | [2017-03-30] | 119.6 M | |
| Filed 2016-10-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Apollo Atlas Fund LLC | [2017-03-30] | 274.1 M | 350.0 M |
| Filed 2026-01-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Apollo Atlas Master Fund LLC | [2017-03-30] | 131.4 M | |
| Filed 2026-01-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Apollo Co-Investors IX A LP | [2017-03-30] | 458.4 M | |
| Filed 2017-06-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Apollo Co-Investors IX B LP | [2017-03-30] | 263.8 M | 363.7 M |
| Filed 2025-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Commission $300,000 · Net Assets Decline to Disclose | ||||
| PE | Apollo Co-Investors IX C LP | [2017-03-30] | 81.3 M | |
| Filed 2017-06-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| SA | Apollo Credit Funding VI Ltd | 2017-03-30 | ||
| HF | Apollo Energy Opportunity Fund AIV I LP | 2017-03-30 | ||
| RE | Apollo EPF Co-Investors III A LP | [2017-03-30] | 8.8 M | 18.4 M |
| Filed 2017-08-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Apollo European Principal Finance Fund III Dollar A LP | [2017-03-30] | 1,385.2 M | 890.4 M |
| Filed 2017-08-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Commission $15,750,225 · Net Assets Decline to Disclose | ||||
| HF | Apollo European Principal Finance Fund III Dollar B LP | [2017-03-30] | 1,390.9 M | |
| Filed 2017-08-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Commission $10,429,525 · Net Assets Decline to Disclose | ||||
| RE | Apollo European Principal Finance Fund III Euro B LP | [2017-03-30] | 1,497.0 M | 661.1 M |
| Filed 2017-11-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Commission $1,847,260 · Net Assets Decline to Disclose | ||||
| RE | Apollo European Principal Finance Fund III Master Dollar B LP | 2017-03-30 | 211.2 M | |
| RE | Apollo European Principal Finance Fund III Master Euro B LP | 2017-03-30 | 182.8 M | |
| PE | Apollo Investment Fund I IX LP | [2017-03-30] | 24.56 B | 66.5 M |
| Offered $24,713,805,000 · Filed 2017-07-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $155,250,000 · Duration One year or less · Commission $3,517,500 · Revenue Decline to Disclose | ||||
| PE | Apollo Investment Fund IX LP | [2017-03-30] | 24.56 B | 10.93 B |
| Offered $24,713,805,000 · Filed 2017-07-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $155,250,000 · Duration One year or less · Commission $3,517,500 · Revenue Decline to Disclose | ||||
| Other | Apollo MidCap B Intermediate Holdings LP | 2017-03-30 | 12.6 M | |
| PE | Apollo Overseas Partners Delaware 892 IX LP | [2017-03-30] | 24.56 B | 7,132.4 M |
| Offered $24,713,805,000 · Filed 2017-07-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $155,250,000 · Duration One year or less · Commission $3,517,500 · Revenue Decline to Disclose | ||||
| PE | Apollo Overseas Partners Delaware IX LP | [2017-03-30] | 24.56 B | 2,418.0 M |
| Offered $24,713,805,000 · Filed 2017-07-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $155,250,000 · Duration One year or less · Commission $3,517,500 · Revenue Decline to Disclose | ||||
| PE | Apollo Overseas Partners I IX LP | [2017-03-30] | 24.56 B | 16.6 M |
| Offered $24,713,805,000 · Filed 2017-07-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $155,250,000 · Duration One year or less · Commission $3,517,500 · Revenue Decline to Disclose | ||||
| PE | Apollo Overseas Partners IX LP | [2017-03-30] | 24.56 B | 4,578.2 M |
| Offered $24,713,805,000 · Filed 2017-07-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $155,250,000 · Duration One year or less · Commission $3,517,500 · Revenue Decline to Disclose | ||||
| PE | Apollo Special Situations Co-Investors A LP | 2017-03-30 | 0.4 M | |
| PE | Apollo Special Situations Fund LP | [2017-03-30] | 360.4 M | 19.2 M |
| Offered $750,000,000 · Filed 2017-03-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $389,600,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Apollo US Real Estate Fund II 255 Courtland Holdings LP | [2017-03-30] | 27.9 M | 18.9 M |
| Filed 2012-01-04 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Apollo USREF II HP Coinvest LP | 2017-03-30 | ||
| RE | Apollo USREF II Las Olas Holdings LP | 2017-03-30 | 7.3 M | |
| PE | AP Socrates Co-Invest LP | [2017-03-30] | 197.4 M | |
| Filed 2017-01-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AP VIII Prime Security Services Holdings LP | [2017-03-30] | 827.6 M | |
| Filed 2016-04-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Zeus Feeder LP | 2017-03-30 | 469.8 M | |
| Other | Apollo Tower Credit Fund LP | 2017-02-08 | 657.0 M | |
| HF | Apollo Capital Efficient Funds ICAV | 2016-05-18 | ||
| HF | Apollo Kings Alley Credit Fund LP | 2016-05-18 | 265.7 M | |
| Other | Apollo Thunder Partners LP | 2016-05-18 | 47.5 M | |
| SA | ALME Loan Funding IV Designated Activity Company | 2016-03-30 | 497.7 M | |
| SA | ALME Loan Funding V Designated Activity Company | 2016-03-30 | 316.0 M | |
| SA | Alm XIX Ltd | 2016-03-30 | 0.0 M | |
| SA | Alm XVIII Ltd | 2016-03-30 | 0.5 M | |
| Other | AP Jupiter Debt Co-Invest II LP | 2016-03-30 | 4.2 M | |
| Other | AP Jupiter Debt Co-Invest I LP | 2016-03-30 | 15.1 M | |
| PE | Apollo ANRP Co-Investors II B LP | [2016-03-30] | 23.4 M | 7.1 M |
| Filed 2016-08-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Apollo Asia Real Estate Fund LP | [2016-03-30] | 281.8 M | 168.2 M |
| Filed 2017-03-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Apollo Credit Funding IV Ltd | 2016-03-30 | ||
| SA | Apollo Credit Funding V Ltd | 2016-03-30 | ||
| HF | Apollo Emerging Markets Debt Fund LP | [2016-03-30] | ||
| Filed 2014-06-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Apollo Emerging Markets Debt Fund Ltd | [2016-03-30] | 708.7 M | |
| Filed 2017-05-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Apollo Emerging Markets Debt Master Fund LP | 2016-03-30 | 841.4 M | |
| HF | Apollo Moultrie Credit Fund LP | 2016-03-30 | 811.5 M | |
| HF | Apollo Offshore Energy Opportunity Fund Ltd | [2016-03-30] | 736.9 M | 42.2 M |
| Offered $736,889,000 · Filed 2015-05-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Duration One year or less · Commission $60,000 · Net Assets Decline to Disclose | ||||
| HF | Apollo Structured Credit Recovery Master Fund III AIV I LP | 2016-03-30 | ||
| HF | Apollo Total Return ERISA Fund LP | 2016-03-30 | ||
| HF | Apollo Total Return Fund Enhanced Exempt LP | [2016-03-30] | 1.5 M | |
| Filed 2020-12-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Apollo Total Return Fund Enhanced Offshore Ltd | [2016-03-30] | 173.0 M | |
| Filed 2020-12-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Apollo Total Return Fund Enhanced Onshore LP | [2016-03-30] | 74.8 M | |
| Filed 2020-12-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Apollo Total Return Master Fund Enhanced AIV LP | 2016-03-30 | ||
| HF | Apollo Total Return Master Fund Enhanced LP | [2016-03-30] | 1.5 M | 305.0 M |
| Filed 2020-12-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Apollo US Real Estate Partners II TE LP | [2016-03-30] | 11.4 M | |
| Filed 2015-12-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Apollo USREF II Williams Square Coinvest LP | 2016-03-30 | 39.5 M | |
| HF | FCI Co-Investors III A LP | [2016-03-30] | 49.1 M | 71.3 M |
| Filed 2017-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Financial Credit Investment III LP | [2016-03-30] | 1,906.2 M | 2,912.8 M |
| Filed 2017-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | MC Feeder Limited | [2016-03-30] | 80.0 M | 944.9 M |
| Filed 2014-11-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | MidCap Finco Designated Activity Company | [2016-03-30] | 65.1 M | 3,496.7 M |
| Filed 2015-12-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | MidCap Finco LLC | [2016-03-30] | 12.1 M | 1,631.3 M |
| Offered $12,086,780 · Filed 2015-02-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Apollo European Financials Credit Fund LP | 2015-11-24 | ||
| Other | Apollo Hercules Partners LP | 2015-11-24 | 142.6 M | |
| HF | Apollo Tactical Value SPN Investments LP | 2015-11-24 | 408.5 M | |
| Other | Apollo Union Street Partners LP | 2015-11-24 | 474.6 M | |
| HF | Apollo A-N Credit Fund Delaware LP | 2015-08-24 | 451.4 M | |
| Other | AESI Holdings II LP | 2015-03-31 | 0.2 M | |
| RE | AGRE USREF Kemper Lakes Platform LP | 2015-03-31 | 0.3 M | |
| SA | ALME Loan Funding II Designated Activity Company | 2015-03-31 | 11.7 M | |
| SA | ALME Loan Funding III Designated Activity Company | 2015-03-31 | 345.4 M | |
| SA | Alm XII Ltd | 2015-03-31 | 0.1 M | |
| SA | Alm Xi Ltd | 2015-03-31 | ||
| SA | Alm XIV Ltd | 2015-03-31 | 1,528.8 M | |
| SA | Alm XVII Ltd | 2015-03-31 | 0.1 M | |
| SA | Alm XVI Ltd | 2015-03-31 | 0.2 M | |
| SA | Alm XV Ltd | 2015-03-31 | ||
| PE | AP Jupiter Co-Invest II LP | 2015-03-31 | 0.2 M | |
| PE | AP Jupiter Co-Invest I LP | 2015-03-31 | 0.5 M | |
| PE | Apollo ANRP Co-Investors II A LP | [2015-03-31] | 3.0 M | 20.1 M |
| Filed 2016-04-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| SA | Apollo Credit Funding III Ltd | 2015-03-31 | ||
| HF | Apollo Credit Opportunity Fund Offshore III LP | [2015-03-31] | 650.5 M | 195.4 M |
| Offered $650,500,000 · Filed 2014-09-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Apollo Credit Short Opportunities Fund Offshore Ltd | [2015-03-31] | 51.0 M | |
| Filed 2016-09-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Apollo Credit Short Opportunities Fund Onshore LP | [2015-03-31] | 49.7 M | |
| Filed 2016-09-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Apollo Energy Opportunity Fund LP | [2015-03-31] | 1,045.2 M | 43.8 M |
| Offered $1,045,161,750 · Filed 2015-05-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Apollo HK TMS Investment Holdings LP | 2015-03-31 | 243.9 M | |
| HF | Apollo Multi Asset Credit Replacement Co-Investors A LP | [2015-03-31] | 41.4 M | 57.2 M |
| Filed 2025-04-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Apollo Multi Asset Credit Replacement Exempt LP | [2015-03-31] | 985.1 M | 810.2 M |
| Filed 2025-10-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Apollo Natural Resources Partners II LP | [2015-03-31] | 3,151.7 M | 975.6 M |
| Filed 2016-08-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $4,798,237 · Revenue Decline to Disclose | ||||
| HF | Apollo Total Return Master Fund AIV LP | 2015-03-31 | ||
| HF | Apollo TR PL Holdings LLC | 2015-03-31 | ||
| HF | Apollo TR Proprietary Lending Holdings LP | 2015-03-31 | ||
| HF | Apollo TR Proprietary Lending Supplemental Holdings LP | 2015-03-31 | ||
| RE | Apollo US Real Estate Fund II LP | [2015-03-31] | 260.7 M | |
| Filed 2015-12-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Champ LP | 2015-03-31 | 946.2 M | |
| HF | FCI Co-Investors II A LP | [2015-03-31] | 84.6 M | 118.9 M |
| Filed 2014-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Permal Apollo Value Investment Fund Ltd | 2015-03-31 | 0.4 M | |
| Other | AESI II LP | 2015-02-19 | 310.0 M | |
| HF | Apollo Alternative Credit Absolute Return Fund LP | 2015-02-19 | 10.0 M | |
| HF | Apollo Alternative Credit Long Short Fund LP | 2015-02-19 | 0.0 M | |
| HF | Apollo Emerging Markets Debt Master Fund LP | 2014-11-25 | 40.3 M | |
| HF | Apollo Emerging Markets Fixed Income Strategies Fund LP | 2014-11-25 | 24.8 M | |
| HF | Apollo European Long Short Fund LP | 2014-11-25 | 30.3 M | |
| HF | AP Investment Europe III LP | 2014-08-26 | 78.0 M | |
| PE | AION Investments Singapore Private Limited | 2014-04-24 | ||
| RE | AGRE USREF SFFR Platform LP | 2014-03-31 | 3.9 M | |
| Other | AION Feeder II Ltd | [2014-03-31] | 30.0 M | 48.2 M |
| Filed 2013-12-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| SA | Alm VII R -2 Ltd | 2014-03-31 | 2.7 M | |
| SA | Alm VII R Ltd | 2014-03-31 | 386.9 M | |
| HF | Apollo Capital Spectrum Fund LP | 2014-03-31 | 16.4 M | |
| HF | Apollo COF III Exempt Feeder LP | 2014-03-31 | ||
| PE | Apollo Co-Investors VIII A LP | [2014-03-31] | 210.2 M | 67.1 M |
| Filed 2015-08-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Apollo Co-Investors VIII B LP | [2014-03-31] | 147.9 M | 46.2 M |
| Offered $18,476,470,000 · Filed 2014-01-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $18,328,520,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Apollo Co-Investors VIII C LP | [2014-03-31] | 76.4 M | 9.2 M |
| Offered $18,476,470,000 · Filed 2014-01-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $18,400,050,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Apollo Co-Investors VIII E LP | [2014-03-31] | 40.2 M | 12.6 M |
| Offered $18,476,470,000 · Filed 2014-01-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $18,436,220,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Apollo Credit Short Opportunities Master Fund LP | 2014-03-31 | ||
| PE | Apollo European Strategic Investments Holdings LP | 2014-03-31 | ||
| PE | Apollo Investment Fund I VIII LP | [2014-03-31] | 116.3 M | 29.7 M |
| Offered $18,476,470,000 · Filed 2014-01-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $18,360,123,846 · Duration One year or less · Commission $18,287,138 · Revenue Decline to Disclose | ||||
| PE | Apollo Investment Fund VIII LP | [2014-03-31] | 1,357.1 M | 2,372.0 M |
| Offered $18,476,470,000 · Filed 2014-01-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $17,119,377,740 · Duration One year or less · Commission $18,287,138 · Revenue Decline to Disclose | ||||
| HF | Apollo Lincoln Fixed Income Fund LP | 2014-03-31 | 974.4 M | |
| Other | Apollo Lincoln Private Credit Fund LP | 2014-03-31 | 249.4 M | |
| HF | Apollo Multi Asset Credit Replacement Master LP | [2014-03-31] | 6,443.6 M | |
| Filed 2025-10-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Apollo Multi Asset Credit Replacement Offshore Ltd | [2014-03-31] | 6,443.6 M | 3,960.7 M |
| Filed 2025-10-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Apollo Multi Asset Credit Replacement Onshore LP | [2014-03-31] | 2,331.1 M | 1,325.0 M |
| Filed 2025-10-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Apollo Offshore Structured Credit Recovery Fund III Ltd | [2014-03-31] | 1,001.6 M | |
| Offered $1,001,600,000 · Filed 2015-09-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Apollo Overseas Partners Delaware 892 VIII LP | [2014-03-31] | 5,497.2 M | 1,630.3 M |
| Offered $18,476,470,000 · Filed 2014-01-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $12,979,270,000 · Duration One year or less · Commission $18,287,138 · Revenue Decline to Disclose | ||||
| PE | Apollo Overseas Partners Delaware VIII LP | [2014-03-31] | 1,357.1 M | 397.1 M |
| Offered $18,476,470,000 · Filed 2014-01-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $17,119,377,740 · Duration One year or less · Commission $18,287,138 · Revenue Decline to Disclose | ||||
| PE | Apollo Overseas Partners I VIII LP | [2014-03-31] | 23.0 M | 6.9 M |
| Offered $18,476,470,000 · Filed 2014-01-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $18,453,470,000 · Duration One year or less · Commission $18,287,138 · Revenue Decline to Disclose | ||||
| PE | Apollo Overseas Partners VIII LP | [2014-03-31] | 2,705.5 M | 780.1 M |
| Offered $18,476,470,000 · Filed 2014-01-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $15,770,935,000 · Duration One year or less · Commission $18,287,138 · Revenue Decline to Disclose | ||||
| PE | Apollo Rose LP | 2014-03-31 | 0.6 M | |
| HF | Apollo Structured Credit Recovery Fund III LP | [2014-03-31] | 236.8 M | |
| Offered $236,835,750 · Filed 2015-09-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Apollo Structured Credit Recovery Master Fund III LP | 2014-03-31 | 5.2 M | |
| HF | COF III Offshore I LP | 2014-03-31 | 128.8 M | |
| HF | FCI Co-Investors I A LP | [2014-03-31] | 51.6 M | 81.2 M |
| Filed 2012-02-28 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | FCI Co-Investors I B LP | [2014-03-31] | 41.7 M | 66.9 M |
| Filed 2012-02-28 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Financial Credit Investment II Feeder LP | [2014-03-31] | 84.6 M | 31.4 M |
| Filed 2014-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Apollo Zeus Strategic Investments LP | 2014-02-18 | 165.6 M | |
| HF | Apollo COF III Feeder LP | 2013-11-21 | ||
| PE | Apollo Credit Opportunity Fund III AIV I LP | 2013-11-21 | 203.4 M | |
| HF | COF III Exempt I LP | 2013-11-21 | 59.8 M | |
| HF | Financial Credit Investment II LP | [2013-11-21] | 84.6 M | 2,040.4 M |
| Filed 2014-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Apollo Franklin Partnership LP | 2013-07-26 | 3.3 M | |
| PE | AAA Investments Co-Invest VII LP | 2013-06-20 | 547.0 M | |
| PE | AAA Investments Co-Invest VI LP | 2013-06-20 | 0.3 M | |
| PE | AAA Investments Other LP | 2013-06-20 | 5.1 M | |
| SA | ALME Loan Funding 2013-1 Limited | 2013-06-20 | ||
| SA | Alm X Ltd | 2013-06-20 | 736.5 M | |
| PE | Apollo Co-Investors MHE LP | 2013-06-20 | 0.0 M | |
| Other | Apollo Palmetto Athene Partnership LP | 2013-06-20 | 388.3 M | |
| PE | Stanhope Life II LP | 2013-06-20 | 110.7 M | |
| PE | Stanhope Life LP | 2013-06-20 | 247.0 M | |
| PE | A-A European Senior Debt Fund II LP | 2013-05-24 | ||
| Other | Apollo Credit Opportunity Fund III LP | [2013-05-24] | 2,757.5 M | 1.9 M |
| Offered $2,757,530,186 · Filed 2014-09-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Duration More than one year · Commission $7,000,000 · Net Assets Decline to Disclose | ||||
| RE | AGRE USREF - GSS LP | [2013-03-28] | 22.8 M | 6.3 M |
| Filed 2012-06-29 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | AION Capital Partners Limited | [2013-03-28] | 98.8 M | 34.0 M |
| Filed 2013-12-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | AION Feeder III Ltd | [2013-03-28] | 75.5 M | 86.6 M |
| Filed 2013-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | AION Feeder I Ltd | 2013-03-28 | 1.1 M | |
| Other | AION Feeder IV Ltd | [2013-03-28] | 100.0 M | 25.5 M |
| Filed 2013-09-25 (D/A) · Exemption 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| SA | Alm IX Ltd | 2013-03-28 | 89.8 M | |
| SA | Alm VIII Ltd | 2013-03-28 | 0.2 M | |
| SA | Alm VII Ltd | 2013-03-28 | 0.1 M | |
| SA | Alm VI Ltd | 2013-03-28 | 0.1 M | |
| SA | Alm V Ltd | 2013-03-28 | 0.0 M | |
| PE | Apollo ANRP Co-Investors B LP | 2013-03-28 | 0.1 M | |
| Other | Apollo Asia Private Credit Fund LP | [2013-03-28] | 172.4 M | 10.2 M |
| Filed 2013-04-18 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Apollo Asia Private Credit Master Fund PTE Ltd | 2013-03-28 | 94.4 M | |
| HF | Apollo Credit Fund LP | 2013-03-28 | 87.0 M | |
| HF | Apollo Credit Strategies Fund LP | [2013-03-28] | 1,512.9 M | 1,241.2 M |
| Filed 2025-09-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Apollo Offshore Credit Fund Ltd | 2013-03-28 | 3,206.9 M | |
| HF | Apollo Offshore Credit Strategies Fund Ltd | [2013-03-28] | 5,173.2 M | 4,978.0 M |
| Filed 2025-09-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Apollo Offshore Structured Credit Recovery Fund II Ltd | 2013-03-28 | 9.1 M | |
| Other | Apollo SPN Investments I LP | 2013-03-28 | 2,457.4 M | |
| HF | Apollo Structured Credit Recovery Fund II LP | 2013-03-28 | 1.0 M | |
| Other | Apollo VII TXU Partners B LP | 2013-03-28 | 5.5 M | |
| PE | Apollo VII TXU Partners LP | 2013-03-28 | 23.1 M | |
| HF | Stone Tower Credit Solutions Fund LP | [2013-03-28] | 1.9 M | 2.1 M |
| Filed 2012-02-08 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Stone Tower Credit Solutions Fund Ltd | 2013-03-28 | 123.3 M | |
| PE | Stone Tower Offshore Structured Credit Recovery Fund Ltd | 2013-03-28 | 0.1 M | |
| PE | Stone Tower Structured Credit Recovery Fund LP | [2013-03-28] | 34.8 M | 20.9 M |
| Filed 2010-09-24 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $331,895 · Net Assets Decline to Disclose | ||||
| HF | Financial Credit Investment I LP | [2013-02-22] | 51.6 M | 867.3 M |
| Filed 2012-02-28 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Apollo/Cavenham European Managed Account LP | 2012-11-27 | 140.5 M | |
| HF | Apollo Centre Street Partnership LP | 2012-08-17 | 1,917.0 M | |
| RE | Apollo EPF Co-Investors II A LP | [2012-08-17] | 6.9 M | 4.5 M |
| Offered $147,059,000 · Filed 2009-09-22 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining $140,117,815 · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Apollo SK Strategic Investments LP | 2012-08-17 | 48.2 M | |
| HF | Apollo Structured Credit Recovery Master Fund II Ltd | 2012-08-17 | 12.1 M | |
| SA | AFF Financing Limited | 2012-05-02 | 487.1 M | |
| SA | Apollo Credit Funding I Ltd | 2012-05-02 | ||
| HF | Apollo Credit Fund Levered Aggregator A Ltd | 2012-05-02 | 543.0 M | |
| HF | Apollo Credit Strategies Master Fund Ltd | [2012-05-02] | 370.0 M | 4,422.8 M |
| Filed 2014-08-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Apollo EPF Co-Investors A LP | [2012-05-02] | 6.9 M | 0.5 M |
| Offered $147,059,000 · Filed 2009-09-22 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining $140,117,815 · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Apollo EPF Co-Investors B LP | [2012-05-02] | 27.9 M | 1.2 M |
| Filed 2012-01-04 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Athene Life Insurance Company | 2012-05-02 | 120.0 M | |
| SA | Broderick CDO 2 Ltd | 2012-05-02 | ||
| SA | Broderick CDO 3 Ltd | 2012-05-02 | 38.6 M | |
| SA | CornerStone CLO Ltd | 2012-05-02 | 0.2 M | |
| SA | Granite Ventures III Ltd | 2012-05-02 | ||
| SA | Granite Ventures II Ltd | 2012-05-02 | ||
| HF | LeverageSource Holdings LP Series I | 2012-05-02 | 0.3 M | |
| HF | LeverageSource Holdings LP Series II | 2012-05-02 | 253.4 M | |
| HF | LeverageSource Holdings LP Series II-A | 2012-05-02 | 496.0 M | |
| HF | LeverageSource Holdings LP Series III | 2012-05-02 | 6,764.0 M | |
| HF | LeverageSource Holdings LP Series III-A | 2012-05-02 | 245.6 M | |
| HF | LeverageSource Holdings LP Series IV | 2012-05-02 | 125.7 M | |
| HF | LeverageSource Holdings LP Series IX | 2012-05-02 | 396.6 M | |
| HF | LeverageSource Holdings LP Series V | 2012-05-02 | 4,120.0 M | |
| HF | LeverageSource Holdings LP Series VI | 2012-05-02 | 150.3 M | |
| HF | LeverageSource Holdings LP Series VII | 2012-05-02 | 0.2 M | |
| HF | LeverageSource Holdings LP Series VIII | 2012-05-02 | ||
| HF | LeverageSource Holdings LP Series X | 2012-05-02 | 388.2 M | |
| HF | LeverageSource Holdings LP Series Xi | 2012-05-02 | 2,756.7 M | |
| HF | LeverageSource LP | 2012-05-02 | 15.21 B | |
| SA | Longshore CDO Funding 2007-3 Ltd | 2012-05-02 | 686.4 M | |
| HF | LVRF Funding I Ltd | 2012-05-02 | 2.2 M | |
| SA | Rampart CLO 2006-1 Ltd | 2012-05-02 | 0.3 M | |
| SA | Rampart CLO 2007 Ltd | 2012-05-02 | 0.3 M | |
| SA | Stone Tower CDO III Ltd | 2012-05-02 | 5.0 M | |
| SA | Stone Tower CDO II Ltd | 2012-05-02 | 25.6 M | |
| SA | Stone Tower CDO Ltd | 2012-05-02 | 0.1 M | |
| SA | Stone Tower CLO III Ltd | 2012-05-02 | 0.4 M | |
| SA | Stone Tower CLO II Ltd | 2012-05-02 | ||
| SA | Stone Tower CLO IV Ltd | 2012-05-02 | ||
| SA | Stone Tower CLO VIII Ltd | 2012-05-02 | ||
| SA | Stone Tower CLO VII Ltd | 2012-05-02 | 0.2 M | |
| SA | Stone Tower CLO VI Ltd | 2012-05-02 | 0.5 M | |
| SA | Stone Tower CLO V Ltd | 2012-05-02 | 0.2 M | |
| HF | Stone Tower Credit Solutions Master Fund Ltd | [2012-05-02] | 1.9 M | 109.8 M |
| Filed 2012-02-08 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Stone Tower Loan Value Recovery Fund LP | 2012-05-02 | 86.8 M | |
| HF | Stone Tower Structured Credit Recovery Master Fund Ltd | [2012-05-02] | 34.8 M | 126.6 M |
| Filed 2010-09-24 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $331,895 · Net Assets Decline to Disclose | ||||
| SA | VFNC Trust | 2012-05-02 | 610.3 M | |
| SA | Whitehawk CDO Funding Ltd | 2012-05-02 | ||
| SA | Witherspoon CDO Funding Ltd | 2012-05-02 | ||
| PE | A-A European Senior Debt Fund LP | [2012-03-30] | 50.0 M | |
| Filed 2011-10-04 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | ACLF Co-Investment Fund LP | 2012-03-30 | 0.2 M | |
| SA | Alm IV Ltd | 2012-03-30 | ||
| SA | Alm Loan Funding 2010-1 Ltd | 2012-03-30 | ||
| SA | Alm Loan Funding 2010-3 Ltd | 2012-03-30 | ||
| PE | AP Investment Europe Limited | 2012-03-30 | 38.1 M | |
| HF | Apollo/Artus Investors 2007-I LP | [2012-03-30] | 181.1 M | |
| HF | Apollo Asia Co-Investors LLC | 2012-03-30 | ||
| HF | Apollo Asia Co-Investors Offshore LP | 2012-03-30 | ||
| HF | Apollo Asia Opportunity Fund LP | [2012-03-30] | 63.4 M | |
| Filed 2011-09-28 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Finder's Fee $11,567 · Net Assets Decline to Disclose | ||||
| HF | Apollo Asia Opportunity Master Fund LP | 2012-03-30 | ||
| HF | Apollo Asia Opportunity Offshore Fund Ltd | [2012-03-30] | 374.7 M | |
| Filed 2011-09-28 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $2,560,118 · Net Assets Decline to Disclose | ||||
| PE | Apollo Co-Investors IV LLC | 2012-03-30 | 2.3 M | |
| PE | Apollo Co-Investors VI A LLC | 2012-03-30 | 14.1 M | |
| PE | Apollo Co-Investors VI B LLC | 2012-03-30 | 1.2 M | |
| PE | Apollo Co-Investors VI C LLC | 2012-03-30 | 0.1 M | |
| PE | Apollo Co-Investors VII A LP | 2012-03-30 | 2.2 M | |
| PE | Apollo Co-Investors VII B LLC | 2012-03-30 | 0.5 M | |
| PE | Apollo Co-Investors VII C LLC | 2012-03-30 | 0.2 M | |
| PE | Apollo Co-Investors V LLC | 2012-03-30 | 1.3 M | |
| HF | Apollo Credit Co-Invest II LP | 2012-03-30 | 0.3 M | |
| LF | Apollo Credit Liquidity Fund LP | [2012-03-30] | 0.3 M | |
| PE | Apollo Credit Opportunity Fund II LP | [2012-03-30] | 13.5 M | |
| PE | Apollo Credit Opportunity Fund I LP | [2012-03-30] | 272.1 M | |
| HF | Apollo Credit Senior Loan Feeder LP | [2012-03-30] | 15.0 M | |
| Filed 2012-06-22 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Apollo Credit Senior Loan Fund LP | [2012-03-30] | 15.0 M | 1.8 M |
| Filed 2012-06-22 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Apollo European Credit Fund LP | [2012-03-30] | 128.9 M | 84.6 M |
| Filed 2011-12-16 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Commission $1,100,157 · Revenue Decline to Disclose | ||||
| PE | Apollo European Credit Fund Offshore LP | [2012-03-30] | 8.5 M | 14.0 M |
| Filed 2011-12-16 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Commission $39,375 · Revenue Decline to Disclose | ||||
| PE | Apollo European Credit Master Fund LP | [2012-03-30] | 128.9 M | 0.7 M |
| Filed 2011-12-16 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Commission $1,100,157 · Revenue Decline to Disclose | ||||
| RE | Apollo European Principal Finance Fund Feeder LP | [2012-03-30] | 723.2 M | 30.2 M |
| Offered $2,941,180,000 · Filed 2009-09-22 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $14,705,900 · Remaining $2,218,021,834 · Duration More than one year · Finder's Fee $3,012,561 · Net Assets Decline to Disclose | ||||
| RE | Apollo European Principal Finance Fund II Dollar A LP | [2012-03-30] | 21.2 M | 261.3 M |
| Filed 2012-01-04 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Apollo European Principal Finance Fund II Dollar B LP | [2012-03-30] | 100.0 M | 233.9 M |
| Filed 2012-01-04 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Apollo European Principal Finance Fund II Euro A LP | [2012-03-30] | 27.9 M | 29.8 M |
| Filed 2012-01-04 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Apollo European Principal Finance Fund II Euro B LP | [2012-03-30] | 44.0 M | 160.8 M |
| Filed 2012-01-04 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Apollo European Principal Finance Fund II Master Dollar B LP | 2012-03-30 | ||
| RE | Apollo European Principal Finance Fund II Master Euro B LP | 2012-03-30 | ||
| RE | Apollo European Principal Finance Fund LP | [2012-03-30] | 1,440.3 M | 30.1 M |
| Offered $2,941,180,000 · Filed 2009-09-22 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $14,705,900 · Remaining $1,500,869,000 · Duration More than one year · Finder's Fee $1,837,215 · Net Assets Decline to Disclose | ||||
| PE | Apollo European Strategic Investments LP | 2012-03-30 | ||
| PE | Apollo German Partners V GmbH & Co KG | 2012-03-30 | 0.2 M | |
| PE | Apollo Investment Fund I VII LP | 2012-03-30 | 1.2 M | |
| PE | Apollo Investment Fund IV LP | 2012-03-30 | 8.2 M | |
| PE | Apollo Investment Fund PB VII LP | [2012-03-30] | 6.4 M | |
| PE | Apollo Investment Fund VII LP | [2012-03-30] | 155.4 M | |
| PE | Apollo Investment Fund VI LP | 2012-03-30 | 210.0 M | |
| PE | Apollo Investment Fund V LP | 2012-03-30 | 49.0 M | |
| HF | Apollo/JH Loan Portfolio LP | [2012-03-30] | 50.1 M | 52.0 M |
| Filed 2010-10-21 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Apollo Netherlands Partners V A LP | 2012-03-30 | 0.7 M | |
| PE | Apollo Netherlands Partners V B LP | 2012-03-30 | 0.5 M | |
| PE | Apollo Overseas Partners Delaware 892 VII LP | [2012-03-30] | 62.5 M | |
| PE | Apollo Overseas Partners Delaware 892 VI LP | 2012-03-30 | 70.7 M | |
| PE | Apollo Overseas Partners Delaware VII LP | [2012-03-30] | 26.2 M | |
| PE | Apollo Overseas Partners Delaware VI LP | 2012-03-30 | 24.1 M | |
| PE | Apollo Overseas Partners Germany VI LP | 2012-03-30 | 0.7 M | |
| PE | Apollo Overseas Partners I VII LP | 2012-03-30 | 0.7 M | |
| PE | Apollo Overseas Partners IV LP | 2012-03-30 | 0.4 M | |
| PE | Apollo Overseas Partners VII LP | [2012-03-30] | 61.2 M | |
| PE | Apollo Overseas Partners VI LP | 2012-03-30 | 56.4 M | |
| PE | Apollo Overseas Partners V LP | 2012-03-30 | 6.1 M | |
| HF | Apollo/Palmetto Loan Portfolio LP | [2012-03-30] | 155.0 M | |
| Filed 2010-07-27 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| LF | Apollo/Palmetto Short-Maturity Loan Portfolio LP | [2012-03-30] | 100.0 M | 215.0 M |
| Filed 2011-10-04 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Apollo Palmetto Strategic Partnership LP | 2012-03-30 | 3,162.1 M | |
| HF | Apollo Soma Co-Investors LLC | 2012-03-30 | 0.0 M | |
| HF | Apollo Special Opportunities Managed Account LP | [2012-03-30] | 800.2 M | 21.2 M |
| Filed 2009-09-11 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Finder's Fee $8,000,000 · Net Assets Decline to Disclose | ||||
| HF | Apollo Strategic Value Fund LP | [2012-03-30] | 267.3 M | 1.1 M |
| Filed 2012-09-27 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Finder's Fee $51,681 · Net Assets Decline to Disclose | ||||
| HF | Apollo Strategic Value Master Fund LP | 2012-03-30 | 3.5 M | |
| HF | Apollo Strategic Value Offshore Fund Ltd | [2012-03-30] | 1.1 M | 1.0 M |
| Filed 2012-09-27 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $147,378 · Net Assets Decline to Disclose | ||||
| HF | Apollo SVF 2010 Bonus Pool LP | 2012-03-30 | 0.0 M | |
| HF | Apollo SVF Co-Investors LLC | 2012-03-30 | 0.0 M | |
| HF | Apollo SVF Co-Investors Offshore LP | 2012-03-30 | 0.0 M | |
| HF | Apollo Value Investment Fund LP | 2012-03-30 | 10.7 M | |
| HF | Apollo Value Investment Master Fund LP | [2012-03-30] | 19.1 M | |
| HF | Apollo Value Investment Offshore Fund Ltd | [2012-03-30] | 119.0 M | 7.7 M |
| Filed 2009-09-11 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $3,750,000 · Net Assets Decline to Disclose | ||||
| HF | Apollo VIF Co-Investors LLC | 2012-03-30 | 0.5 M | |
| SA | Artus Loan Fund 2007-I Ltd | 2012-03-30 | 447.4 M | |
| SA | Gulf Stream - Compass CLO 2002-I Ltd | 2012-03-30 | ||
| SA | Gulf Stream - Compass CLO 2003-I Ltd | 2012-03-30 | ||
| SA | Gulf Stream - Compass CLO 2004-1 Ltd | 2012-03-30 | ||
| SA | Gulf Stream - Compass CLO 2005-1 Ltd | 2012-03-30 | ||
| SA | Gulf Stream - Compass CLO 2005-II Ltd | 2012-03-30 | ||
| SA | Gulf Stream - Compass CLO 2007 Ltd | 2012-03-30 | 0.1 M | |
| SA | Gulf Stream - Rashinban CLO 2006-I Ltd | 2012-03-30 | 0.3 M | |
| SA | Gulf Stream - Sextant CLO 2006-1 Ltd | 2012-03-30 | ||
| SA | Gulf Stream - Sextant CLO 2007-1 Ltd | 2012-03-30 | 0.1 M | |
| HF | Lyxor/Apollo Distressed Fund Limited | 2012-03-30 | 35.4 M | |
| SA | Neptune Finance CCS Ltd | 2012-03-30 | ||
| HF | Permal Apollo Value Investment Fund Ltd | 2012-03-30 | 72.0 M | |
| RE | AGRE Debt Fund I LP | 2012-03-28 | 777.2 M | |
| RE | AGRE US Real Estate Fund LP | [2012-03-28] | 263.2 M | 28.5 M |
| Filed 2012-06-29 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Apollo ANRP Co-Investors A LP | 2012-03-28 | 1.7 M | |
| RE | Apollo GSS Holding Cayman LP | 2012-03-28 | 23.5 M | |
| PE | Apollo Natural Resources Partners LP | [2012-03-28] | 3,151.7 M | 27.7 M |
| Filed 2016-08-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $4,798,237 · Revenue Decline to Disclose | ||||
| RE | CPI Capital Partners Asia Pacific Cayman LP | 2012-03-28 | 15.3 M | |
| RE | CPI Capital Partners Asia Pacific Delaware LP | 2012-03-28 | 14.1 M | |
| RE | CPI Capital Partners Asia Pacific LP | 2012-03-28 | 19.4 M | |
| RE | CPI Capital Partners Europe Cayman LP | 2012-03-28 | 29.5 M | |
| RE | CPI Capital Partners Europe Delaware LP | 2012-03-28 | 12.3 M | |
| RE | CPI Capital Partners Europe LP | 2012-03-28 | 53.4 M | |
| RE | CPI Capital Partners Europe NFR LP | 2012-03-28 | 2.9 M | |
| RE | CPI CCP EU-T Scots LP | 2012-03-28 | 8.5 M | |
| RE | CPI CP Asia TE LP | 2012-03-28 | 1.5 M | |
| RE | European Strategic Office Portfolio US LLC | 2012-03-28 | 1.0 M | |
| RE | Real Estate Partners FOF II Institutional LP | 2012-03-28 | 7.3 M | |
| RE | Real Estate Partners FOF II LP | 2012-03-28 | 6.4 M | |
| RE | Real Estate Partners FOF Institutional LLC | 2012-03-28 | 1.4 M | |
| RE | Real Estate Partners FOF LLC | 2012-03-28 | 4.5 M | |
| RE | Tishman Speyer/Travelers International Real Estate Fund LP | 2012-03-28 | 6.4 M | |
| RE | TST Opportunity International Ltd | 2012-03-28 | 14.2 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 2 | 0.3 |
| (d) Investment companies | 1 | 9.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 687 | 285.2 |
| (g) Pension and profit sharing plans | 7 | 1.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 8 | 2.0 |
| (k) Insurance companies | 89 | 417.4 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.5 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 8 | 1.7 |
| Total | 803 | 718.5 |
| By Discretionary | ||
| Discretionary | 784 | 702.9 |
| Non-Discretionary | 19 | 15.5 |
| Total | 803 | 718.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 145.9 | |
| United States Persons | 572.6 | |
| Total | 803 | 718.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Bree | Director | 428 | 100 | |
| Don Seymour | Director | 315 | 72 | |
| Tammy Jennissen | Director | 137 | 28 | |
| Sam Ellis | Director | 106 | 18 | |
| David Sargison | Director | 81 | 18 | |
| Kim Bishop | Director | 50 | 17 | |
| Tej Gujadhur | Director | 51 | 16 | |
| Kimberly Melen | Director | 37 | 15 | |
| Sherri Fleming | Director | 53 | 12 | |
| Santosh Gujadhur | Director | 29 | 10 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001456421] | |
| 3 | [0001456421] | |
| 4 | [0001456421] | |
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $97.9B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | 5493007BCXEDR17QKB54 |
| Related People Network |
|---|
| 188 people file Form D offerings alongside this firm's people, tied to 39 other firms through shared filers. |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
CION Ares Diversified Credit Fund CADCX
Series G Mandatory Redeemable Preferred Stock 06/01/2028
|
2023-06-01 | Grant | 560,000 | $25.00 | 14,000,000 |
|
Carlyle Tactical Private Credit Fund TAKAX
Series C Mandatory Redeemable Preferred Shares
|
2022-09-01 | Buy | 1,200,000 | $25.00 | 30,000,000 |
|
Carlyle Tactical Private Credit Fund TAKAX
Series A Mandatory Redeemable Preferred Shares
|
2022-05-11 | Buy | 680,000 | $25.00 | 17,000,000 |
|
Carlyle Tactical Private Credit Fund TAKAX
Series B Mandatory Redeemable Preferred Shares
|
2022-05-11 | Buy | 240,000 | $25.00 | 6,000,000 |
|
CION Ares Diversified Credit Fund CADEX
Mandatory Redeemable Preferred Stock Series D 1/06/2027
|
2022-01-06 | Grant | 800,000 | $25.00 | 20,000,000 |
|
Virtuoso Acquisition Corp VOSO
Class A Common Stock
|
2021-11-15 | Buy | 2,850,000 | $10.00 | 28,500,000 |
|
Virtuoso Acquisition Corp VOSO
Class A Common Stock
|
2021-11-12 | Buy | 1,223,000 | $10.00 | 12,230,000 |
|
Virtuoso Acquisition Corp VOSO
Class A Common Stock
|
2021-11-11 | Buy | 1,123,507 | $10.00 | 11,235,070 |
|
Genco Shipping & Trading Ltd GNK
Common Stock
|
2021-03-10 | Sell | 3,748,364 | $10.56 | 39,582,724 |
|
Genco Shipping & Trading Ltd GNK
Common Stock
|
2021-03-09 | Sell | 232,913 | $11.15 | 2,596,980 |
|
Genco Shipping & Trading Ltd GNK
Common Stock
|
2020-12-11 | Sell | 1,034,877 | $7.15 | 7,399,371 |
|
Athene Holding Ltd ATH
Class A Common Shares
|
2020-09-11 | Disposed to issuer | 605,554 | $35.70 | 21,618,278 |
|
Athene Holding Ltd ATH
Class A Common Shares
|
2020-02-28 | Grant | 35,534,942 | $0.00 | |
|
Vistra Corp VST
Common stock, par value $0.01
|
2018-11-19 | Sell | 10,115,052 | $23.00 | 232,646,196 |
|
Vistra Corp VST
Common stock, par value $0.01
|
2018-11-19 | Sell | 4,214,606 | $23.00 | 96,935,938 |
|
Laureate Education Inc LAUR
Class A Common Stock, $0.001 par value per share
|
2018-05-16 | Sell | 500,000 | $14.66 | 7,330,000 |
|
Laureate Education Inc LAUR
Class A Common Stock, $0.001 par value per share
|
2018-05-15 | Sell | 108,287 | $14.41 | 1,560,416 |
|
Laureate Education Inc LAUR
Class A Common Stock, $0.001 par value per share
|
2018-05-14 | Sell | 196,136 | $14.74 | 2,891,045 |
|
Laureate Education Inc LAUR
Class A Common Stock, $0.001 par value per share
|
2018-05-11 | Sell | 405,000 | $14.53 | 5,884,650 |
|
Warrior Met Coal Inc HCC
Common Stock
|
2018-05-10 | Sell | 3,192,328 | $24.20 | 77,254,338 |
| showing 20 of 133 most recent transactions | |||||
| Related Firms | State | AUM |
|---|---|---|
|
Apollo Capital Management LP
✚
|
NY | 718.48 B |
|
Apollo Credit Management LLC
✚
|
NY | 29.97 B |
|
Apollo Investment Management LP
✚
|
NY | 3,323.6 M |
|
Apollo Global Real Estate Management LP
✚
|
NY | |
|
Apollo Management LP
✚
|
NY |
| Comparable Firms | State | AUM |
|---|---|---|
|
Ares Management LLC
✚
|
CA | 458.82 B |
|
Carlyle Investment Management LLC
✚
|
DC | 283.81 B |
|
Point72 Asset Management LP
✚
|
CT | 274.10 B |
|
HPS Investment Partners LLC
✚
|
NY | 175.72 B |
|
Nuveen Alternatives Advisors LLC
✚
|
NY | 142.02 B |
|
APG Asset Management US Inc
✚
|
NY | 141.33 B |
|
Corebridge Institutional Investments US LLC
✚
|
NJ | 121.05 B |
|
Angelo Gordon & Co LP
✚
|
NY | 115.94 B |
|
StepStone Group LP
✚
|
CA | 107.82 B |
|
Brookfield Asset Management PIC US LLC
✚
|
NY | 105.30 B |