Daniel Duval
- Director Information, Funds, Firms
| Message |
|
Happy Holidays!! thanks for using AUM13F!!
|
| Daniel Duval |
| Firm | Apollo Capital Management LP |
| Address | 9 West 57th Street 41st Floor
New York, NY 10019 |
| Source |
|
| Associated Funds |
| Apollo Capital Management LP |
| Apollo ADIP Co-Investors II B LP |
|
1.0 |
| Apollo Aligned Alternatives Co-Investors B LP |
|
6.7 |
| Apollo Origination Partnership II Co-Investors A LP |
|
10.9 |
| Apollo Total Return Fund - Investment Grade II Parallel LP - Series 1 |
|
1,784.1 |
| AP Auxo Holdings LP |
|
100.7 |
| Apollo Total Return Fund - Investment Grade II LP - Series 1 |
|
1,042.4 |
| Apollo Accord II Fund LP |
|
1,088.3 |
| Apollo Accord II Offshore Fund LP |
|
1,837.0 |
| Apollo Origination Partnership II Levered LP |
|
1,579.9 |
| Apollo Origination Partnership II Unlevered LP |
|
1,303.9 |
| Apollo Origination Partnership Lux II SCSP |
|
119.9 |
| Apollo Asset-Backed Finance Fund LP |
|
371.3 |
| Apollo Asset-Backed Finance Overseas Fund LP |
|
3,099.9 |
| Apollo Aligned Alternatives IDF LP |
|
749.7 |
| Apollo Credit Strategies IDF LP |
|
53.5 |
| Apollo Debt Solutions IDF LP |
|
55.0 |
| Apollo Credit Strategies Absolute Return Offshore Fund LP |
|
163.7 |
| Apollo Credit Strategies Absolute Return Fund LP |
|
561.3 |
| Apollo Total Return Fund - Investment Grade LP |
|
356.8 |
| Apollo Total Return Fund - Investment Grade RN LP |
|
230.4 |
| Apollo Total Return Fund - Investment Grade RN - Offshore LP |
|
682.9 |
| Apollo Aligned Alternatives A LP |
|
2,032.1 |
| Apollo Aligned Alternatives C LP |
|
1,148.9 |
| Apollo Atlas Fund LLC |
|
230.1 |
| Apollo Atlas Master Fund LLC |
|
61.9 |
| Apollo Total Return Co-Investors A LP |
|
25.8 |
| Apollo Total Return Fund Exempt LP |
|
759.7 |
| Apollo Total Return Fund Onshore LP |
|
1,303.9 |
| Apollo Credit Strategies Fund LP |
|
1,167.7 |
| Apollo Offshore Credit Strategies Fund Ltd |
|
4,803.6 |
| Jefferies Finance LLC |
| Jefferies Direct Lending Fund II C LP |
|
150.0 |
| Jefferies Direct Lending Fund II LP |
|
693.0 |
| Jefferies Direct Lending Offshore Fund II C LP |
|
150.0 |
| Jefferies Direct Lending Offshore Fund II D LP |
|
477.9 |
| Jefferies Direct Lending Offshore Fund II LP |
|
484.4 |
| Jefferies Direct Lending Fund C LP |
|
150.0 |
| Jefferies Direct Lending Fund LP |
|
22.2 |
| Jefferies Direct Lending Offshore Fund B LP |
|
102.2 |
| Jefferies Direct Lending Offshore Fund C LP |
|
72.9 |
| Jefferies Direct Lending Offshore Fund LP |
|
34.0 |
|
| Apollo AAA IDF Series Feeder LP - Series II |
|
0.0 |
| Apollo AAA IDF Series Feeder LP - Series III |
|
0.0 |
| Apollo AAA IDF Series Feeder LP - Series IV |
|
0.0 |
| Apollo Accord Plus SIGN II Co-Investors B LP |
|
0.0 |
| Apollo Aligned Alternatives St Fund JPY LP |
|
0.0 |
| Apollo Credit Strategies IDF Co-Investors A LP |
|
0.0 |
| Apollo Debt Solutions IDF Series Feeder LP - Series II |
|
0.0 |
| Apollo Debt Solutions IDF Series Feeder LP - Series III |
|
0.0 |
| Apollo Direct Lending Fund - Europe Levered USD SCSP |
|
0.0 |
| Apollo Direct Lending Fund - Europe Unlevered EUR SCSP |
|
0.0 |
| Apollo Direct Lending Fund - Europe Unlevered GBP SCSP |
|
0.0 |
| Apollo IG Core Replacement Cayman LP |
|
0.0 |
| Apollo IG Core Replacement LP |
|
0.0 |
| Apollo IG Short Duration Replacement Cayman LP - Series 1 |
|
0.0 |
| Apollo S3 Private Markets IDF LP |
|
0.0 |
| Green 4 Media Inc |
|
0.0 |
| Jefferies Direct Lending Employee Fund II LP |
|
0.0 |
| Jefferies Direct Lending Employee Fund LP |
|
0.0 |
| Threegold Resources Inc |
|
0.0 |
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