Apollo Real Estate Fund Adviser LLC

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Assets, Funds, Holdings

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Apollo Real Estate Fund Adviser LLC
CRD #169120
SEC #801-79399
CIK #0001696076
AUM $5.7 B (2025-06-13)
Employees 3,126 (27% Investors, 11% Brokers)
Phone212-515-3200
Address9 West 57th Street
New York, NY 10019
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram]
Total AUM ($B)
6.04.83.62.41.20.02011201620212026
Sector Form 13F Holdings Value ($B)
Apple Inc 24.7
Microsoft Corp 24.6
Amazon Com Inc 12.4
Alphabet Inc 8.5
Alphabet Inc 8.2
Tesla Motors Inc 6.8
Nvidia Corp 6.4
Johnson & Johnson 5.7
Mastercard Inc 4.7
UnitedHealth Group Inc 4.6
View All
Holdings by Sector ($B)
80064048032016002011201620212026
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 0 0.0
(d) Investment companies 1 5.7
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 5.7
By Discretionary
Discretionary 1 5.7
Non-Discretionary 0 0.0
Total 1 5.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 5.7
Total 1 5.7
EDGAR Form CIK 2011 - 2025
13F-NT [0001696076]
3 [0001696076]
Form 3/4/5 Subject 2011 - 2025
Apollo Diversified Real Estate Fund
Griffin Capital Advisor, LLC
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WinShore Capital Partners LP
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Sierra Investment Partners Inc
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NS Partners Ltd
5.5
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Partners Group US Management CLO LLC
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Fisher Retirement Solutions LLC
TX 5.5
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