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Type	Result	AUM

Daniel Duval
Firm	Apollo Capital Management LP
Address	9 West 57th Street 41st Floor New York, NY 10019
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Apollo Capital Management LP
Apollo Aligned Alternatives St Fund JPY LP	021-514619	Executive Officer		9.5 M	1,586.7 M
Apollo Direct Lending Fund - Europe Levered USD SCSP	021-549066	Executive Officer			158.0 M
Apollo Direct Lending Fund - Europe Unlevered EUR SCSP	021-549065	Executive Officer			642.7 M
Apollo Direct Lending Fund - Europe Unlevered GBP SCSP	021-549063	Executive Officer			0.0 M
Apollo Total Return Fund IG IDF LP	021-556290	Executive Officer			10.6 M
Apollo TPSF Violet Crown Partnership LP	021-556290	Executive Officer			3,363.3 M
Apollo Accord Fund VII LP	021-554630	Executive Officer			381.9 M
Apollo Accord Fund VII Lux SCSP	021-554628	Executive Officer			103.9 M
Apollo Accord Offshore Fund VII LP	021-554632	Executive Officer			862.0 M
Apollo Total Return Fund IG IDF LP	021-556290	Executive Officer
Apollo Accord II Offshore Fund K LP	021-511878	Executive Officer
Apollo IG Core Replacement Cayman LP	021-550349	Executive Officer			5.3 M
Apollo IG Core Replacement LP	021-550347	Executive Officer			817.3 M
Apollo IG Short Duration Replacement Cayman LP	021-543400	Executive Officer		143.5 M	718.6 M
Apollo AAA IDF Series Feeder LP	021-537054	Executive Officer		3.1 M	58.0 M
Apollo ADIP Co-Investors II B LP	021-506872	Executive Officer			1.0 M
Apollo Aligned Alternatives Co-Investors B LP	021-514869	Executive Officer		22.5 M	25.8 M
Apollo Debt Solutions IDF Series Feeder LP	021-537053	Executive Officer		2.9 M	28.7 M
Apollo Origination Partnership II Co-Investors A LP	021-512868	Executive Officer		2,116.5 M	10.9 M
Apollo IG Short Duration Replacement LP	021-525408	Executive Officer		1,509.9 M	3,723.9 M
AP Auxo Holdings LP	021-488371	Executive Officer		100.0 M	93.8 M
Apollo IG Short Duration Replacement STE LP	021-514879	Executive Officer		1,000.0 M	1,123.3 M
Apollo Accord II Fund LP	021-511877	Executive Officer			1,514.0 M
Apollo Accord II Offshore Fund LP	021-511878	Executive Officer			3,235.2 M
Apollo Direct Lending Fund II Levered LP	021-488362	Executive Officer		2,116.5 M	1,527.1 M
Apollo Direct Lending Fund II Unlevered LP	021-488363	Executive Officer		2,116.5 M	1,008.4 M
Apollo Direct Lending Fund Lux II SCSP	021-511636	Executive Officer		2,116.5 M	138.3 M
Apollo Asset-Backed Finance Fund LP	021-493465	Executive Officer		4,524.1 M	1,355.0 M
Apollo Asset-Backed Finance Overseas Fund LP	021-493465	Executive Officer		4,524.1 M	6,280.1 M
Apollo Aligned Alternatives IDF LP	021-469197	Executive Officer		1,423.1 M	1,446.2 M
Apollo Credit Strategies IDF LP	021-480075	Executive Officer		60.2 M	59.0 M
Apollo Debt Solutions IDF LP	021-480076	Executive Officer		156.1 M	152.9 M
Apollo Act Capital Fund LP	021-568385	Executive Officer			920.8 M
Apollo Credit Strategies Absolute Return Offshore Fund LP	021-454255	Executive Officer		2,389.4 M	3,018.2 M
Apollo Credit Strategies Absolute Return Fund LP	021-438827	Executive Officer		778.5 M	971.1 M
Apollo IG Core Replacement STE LP	021-433582	Executive Officer		120.0 M	105.3 M
Apollo Total Return Fund - Investment Grade RN LP	021-434015	Executive Officer		225.0 M	230.4 M
Apollo Total Return Fund - Investment Grade RN - Offshore LP	021-433581	Executive Officer		1,107.7 M	682.9 M
Apollo Aligned Alternatives A LP	021-450757	Executive Officer		11.06 B	16.69 B
Apollo Aligned Alternatives C LP	021-450759	Executive Officer		2,467.6 M	1,835.4 M
Apollo Atlas Fund LLC	021-278614	Executive Officer		274.1 M	350.0 M
Apollo Atlas Master Fund LLC	021-278613	Executive Officer			131.4 M
Apollo Multi Asset Credit Replacement Co-Investors A LP	021-218270	Executive Officer		41.4 M	57.2 M
Apollo Multi Asset Credit Replacement Exempt LP	021-212750	Executive Officer		985.1 M	810.2 M
Apollo Multi Asset Credit Replacement Onshore LP	021-212747	Executive Officer		2,331.1 M	1,325.0 M
Apollo Credit Strategies Fund LP	021-419304	Executive Officer		1,512.9 M	1,241.2 M
Apollo Offshore Credit Strategies Fund Ltd	021-421368	Executive Officer		5,173.2 M	4,978.0 M
Apollo Asset-Backed Finance Fund Lux SCSP	021-578582	Executive Officer
Apollo Direct Lending Fund - Perpetual Levered LP	021-578619	Executive Officer
Apollo Direct Lending Fund - Perpetual Unlevered LP	021-578624	Executive Officer
Apollo Direct Lending Fund - Perpetual Unlevered Overseas LP	021-578621	Executive Officer
Apollo Direct Lending Fund - Perpetual Unlevered TE LP	021-578622	Executive Officer
Apollo Raven Fund LP	021-577966	Executive Officer
AP Crimson Co-Invest SCSP	021-575523	Executive Officer
AP Pour Co-Invest LP	021-567203	Executive Officer
Apollo S3 Private Markets IDF LP	021-533923	Executive Officer		100.3 M
Apollo AAA IDF Series Feeder LP - Series II	021-520267	Executive Officer		5.8 M
Apollo AAA IDF Series Feeder LP - Series IV	021-520268	Executive Officer		32.5 M
Apollo Credit Strategies IDF Co-Investors A LP	021-515092	Executive Officer		43.3 M
Apollo Debt Solutions IDF Series Feeder LP - Series II	021-515093	Executive Officer		10.0 M
Apollo Accord Plus Sign II Co-Investors B LP	021-511874	Executive Officer
Apollo Asset-Backed Finance Fund LP	021-500430	Executive Officer		610.9 M
Jefferies Direct Lending Employee Fund II LP	021-443443	Promoter		33.6 M
Jefferies Direct Lending Employee Fund LP	021-356428	Promoter		14.2 M
Green 4 Media Inc	021-163484	Executive Officer		0.0 M of 0.0 M
Threegold Resources Inc	021-148623	Director		0.0 M of 1.0 M
Jefferies Finance LLC
Jefferies Direct Lending Fund II C LP	021-443478	Promoter			150.0 M
Jefferies Direct Lending Fund II LP	021-443481	Promoter		256.8 M	853.4 M
Jefferies Direct Lending Offshore Fund II C LP	021-443622	Promoter			150.0 M
Jefferies Direct Lending Offshore Fund II D LP	021-443620	Promoter		39.0 M	477.9 M
Jefferies Direct Lending Offshore Fund II LP	021-443605	Promoter		94.0 M	484.4 M
Jefferies Direct Lending Fund C LP	021-356426	Promoter			150.0 M
Jefferies Direct Lending Fund LP	021-356429	Promoter		14.2 M	13.3 M
Jefferies Direct Lending Offshore Fund B LP	021-356427	Promoter		102.2 M	102.2 M
Jefferies Direct Lending Offshore Fund C LP	021-356431	Promoter		52.0 M	72.9 M
Jefferies Direct Lending Offshore Fund LP	021-356430	Promoter		22.0 M	19.8 M

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