APOLLO CAPITAL MANAGEMENT, L.P.
Adviser information for APOLLO CAPITAL MANAGEMENT, L.P. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 2909 |
|---|---|
| Investment Advisory/Research | 774 |
| Registered Broker-Dealer Representatives | 397 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 23 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 782 | $490.7B |
| Non-Discretionary | 60 | $13.3B |
| Total | 842 | $504.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 1 | $229.4M |
| Investment companies | 1 | $9.3B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 727 | $226.1B |
| Pension and profit sharing plans | 8 | $977.2M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 1 | $551.1M |
| Insurance companies | 87 | $262.7B |
| Sovereign wealth funds and foreign official institutions | 1 | $188.4M |
| Corporations or other businesses | 0 | $0 |
| Other | 16 | $4.0B |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 52 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based feesCARRIED INTEREST |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-67592 |
|---|---|
| SEC ERA File Number | 801-67592 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 143161 |
| Legal Entity Identifier | 5493007BCXEDR17QKB54 |
Principal Office
9 WEST 57TH STREET41ST FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: 212-515-3200, Fax: 212-515-3251
Chief Compliance Officer
YAEL K. LEVY
VICE PRESIDENT
9 WEST 57TH STREET
41ST FLOOR
NEY YORK
NY
United States
Tel:
(212) 822-0537
Fax:
(646) 417-6452
Y****@*********M
(Full email address available in API data)
Regulatory Contact
STEFANIE SUNDEL
SENIOR COMPLIANCE OFFICER
3 BRYANT PARK
39TH FLOOR
NEW YORK
NY
United States
Tel:
917-903-9079
S******@*********M
(Full email address available in API data)
Industry Affiliates
| APOLLO CAPITAL CREDIT ADVISER, LLC | Other investment adviser, including financial planners |
| APOLLO CREDIT MANAGEMENT, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| APOLLO GLOBAL SECURITIES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| APOLLO INVESTMENT MANAGEMENT, L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| APOLLO MANAGER, LLC | Other investment adviser, including financial planners |
| APOLLO REAL ESTATE FUND ADVISER, LLC | Other investment adviser, including financial planners |
| APOLLO S3 RIC MANAGEMENT, L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| ARIS MANAGEMENT, LLC | Other investment adviser, including financial planners |
| GRIFFIN CAPITAL SECURITIES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| A-A ASIA PRIVATE CREDIT FUND (FEEDER), L.P. | INVESTMENTS IN ASIAN MARKETS | $1.9M | $10.0M | 1 |
| A-A DIVERSIFIED OPPORTUNITIES FUND (Y), L.P. | Private Equity Fund | $0.0M | $0.0M | 0 |
| A-A DIVERSIFIED OPPORTUNITIES FUND (Z), L.P. | Private Equity Fund | $898.2M | $0.0M | 2 |
| A-A FUNDING HOLDCO, L.P. | SECURITIZATIONS | $868.5M | $0.0M | 21 |
| A-A OFFSHORE (AAA), L.P. | Hedge Fund | $9,475.1M | $0.0M | 32 |
| AA CONCRETE INVESTOR, L.P. | INVESTMENT IN PROJECT SOLIDBRIQ | $10.1M | $0.0M | 2 |
| AA DIRECT, L.P. | Private Equity Fund | $158.9M | $0.0M | 1 |
| AA GP SOLUTIONS FUND, L.P. | Private Equity Fund | $223.2M | $0.0M | 3 |
| AA INFRASTRUCTURE FUND 1 LTD | Securitized Asset Fund | $869.9M | $0.0M | 1 |
| AA MMF 1 HOLDCO LP | LOAN ORIGINATIONS | $9.0M | $0.0M | 2 |
| AA MMF 1 LTD | Securitized Asset Fund | $452.3M | $0.0M | 1 |
| AA OTTER ASSETCO INVESTOR, L.P. | INVESTMENT IN PROJECT AQUA | $323.1M | $0.0M | 3 |
| AA OTTER INVESTOR, L.P. | PLATFORM INVESTMENTS | $253.0M | $0.0M | 3 |
| AA PENCIL HOLDINGS, L.P. | INVESTMENT IN PROJECT PENCIL | $380.6M | $0.0M | 3 |
| AA SEQUOIA HOLDINGS, L.P. | PLATFORM INVESTMENTS | $151.5M | $0.0M | 2 |
| AA TUNDRA INVESTOR, L.P. | INVESTMENT IN PROJECT TUNDRA CO-INVEST | $353.5M | $0.0M | 4 |
| AA VISIONBRIDGE HOLDINGS, L.P. | Real Estate Fund | $2.0M | $0.0M | 0 |
| AA WH 1 LP | Securitized Asset Fund | $426.6M | $0.0M | 1 |
| AA WH HOLDCO, L.P. | WAREHOUSE FACILITIES | $51.8M | $0.0M | 2 |
| AAA AVIATION HOLDINGS, L.P. | Securitized Asset Fund | $508.6M | $0.0M | 1 |
| AAA EQUIPMENT, L.P. | PLATFORM INVESTMENTS | $81.8M | $0.0M | 2 |
| AAA HOLDINGS (DC-2), INC. | Hedge Fund | $823.0M | $0.0M | 2 |
| AAA HOLDINGS (DC), INC. | Hedge Fund | $990.9M | $0.0M | 20 |
| ACE CREDIT ALLOCATION FUND I | Hedge Fund | $413.9M | $0.0M | 42 |
| ACMP ACCOUNT (M) US, L.P. | LOAN ORIGINATIONS | $0.0M | $0.0M | 0 |
| ACMP ACCOUNT (M), L.P. | LOAN ORIGINATIONS | $0.1M | $0.0M | 1 |
| AEDL CREDIT SCA SICAV-RAIF | DIRECT LENDING | $0.1M | $0.0M | 2 |
| AEDL SV S.A R.L. | DIRECT LENDING | $184.3M | $0.0M | 1 |
| AES CO-INVESTORS II, LLC | Hedge Fund | $0.1M | $0.0M | 1 |
| AESI (HOLDINGS) II, L.P. | CORPORATE CREDIT | $0.2M | $0.0M | 1 |
| AESI II, L.P. | CORPORATE CREDIT | $302.7M | $0.0M | 1 |
| AGRE DEBT FUND I, L.P. | Real Estate Fund | $664.2M | $0.0M | 1 |
| AGRE FLORIDA RETAIL COINVEST, L.P. | Real Estate Fund | $117.9M | $0.0M | 5 |
| AGRE MHC COINVEST L.P. | Real Estate Fund | $196.7M | $0.0M | 11 |
| AGRE U.S. REAL ESTATE FUND, L.P. | Real Estate Fund | $28.5M | $0.0M | 6 |
| AHVF II ACCELERATE CO-INVEST, L.P. | Private Equity Fund | $0.0M | $0.0M | 0 |
| AHVF II RAND WARRANT CO-INVEST, L.P. | Private Equity Fund | $132.3M | $0.0M | 7 |
| AHVF II SMILE CO-INVEST HOLDINGS, L.P. | Private Equity Fund | $0.0M | $0.0M | 0 |
| AIF VI MANAGEMENT POOL INVESTORS, L.P. | Private Equity Fund | $0.1M | $0.0M | 3 |
| AIM POOL INVESTORS, L.P. | Private Equity Fund | $1.1M | $0.0M | 3 |
| AIOF II ELECTRA CO-INVEST A, L.P. | Private Equity Fund | $5.4M | $0.0M | 3 |
| AIOF II ELECTRA CO-INVEST B, L.P. | Private Equity Fund | $44.1M | $0.0M | 5 |
| AIOF II GALWAY CO-INVEST, L.P. | Private Equity Fund | $92.2M | $0.0M | 8 |
| AIOF II NJORD CO-INVEST, L.P. | Private Equity Fund | $288.3M | $0.0M | 30 |
| AIOF II POMODORO CO-INVEST, L.P. | Private Equity Fund | $370.1M | $0.0M | 18 |
| AIOF II THOR CO-INVEST FEEDER (DC), L.P. | Private Equity Fund | $47.5M | $0.0M | 5 |
| AIOF II THOR CO-INVEST, L.P. | Private Equity Fund | $23.4M | $0.0M | 4 |
| AIOF II VANIR CO-INVEST A, L.P. | Private Equity Fund | $24.1M | $0.0M | 1 |
| AIOF II VANIR CO-INVEST B, L.P. | Private Equity Fund | $30.3M | $0.0M | 3 |
| AIOF II WOOLLY CO-INVEST PARALLEL FUND, L.P. | Private Equity Fund | $102.5M | $0.0M | 14 |
| AIOF II WOOLLY CO-INVEST, L.P. | Private Equity Fund | $138.4M | $0.0M | 6 |
| AIOF III ICOV (OVERSEAS), L.P. | Private Equity Fund | $0.0M | $0.0M | 0 |
| AIOF III ICOV (TE 892), L.P. | Private Equity Fund | $0.0M | $0.0M | 0 |
| AIOF III ICOV, L.P. | Private Equity Fund | $0.0M | $0.0M | 0 |
| AIOF III NOVUS CO-INVEST (PARALLEL), L.P | Private Equity Fund | $0.0M | $0.0M | 0 |
| AIOF III NOVUS CO-INVEST, L.P | Private Equity Fund | $0.0M | $0.0M | 0 |
| AION CAPITAL PARTNERS LIMITED | Private Equity Fund | $46.9M | $10.0M | 9 |
| AION CO-INVESTORS (A) LTD | Private Equity Fund | $0.7M | $0.0M | 4 |
| AION CO-INVESTORS (D) LTD | Private Equity Fund | $16.3M | $0.0M | 1 |
| AION DIRECT PRIVATE II LIMITED | Private Equity Fund | $75.2M | $0.0M | 0 |
| AION FEEDER I LTD | Private Equity Fund | $1.4M | $0.0M | 2 |
| AION FEEDER II LTD | Private Equity Fund | $65.4M | $10.0M | 9 |
| AION FEEDER III LTD | Private Equity Fund | $117.4M | $10.0M | 18 |
| AION FEEDER IV LTD | Private Equity Fund | $34.6M | $10.0M | 1 |
| AION INVESTMENTS PRIVATE III LIMITED | Private Equity Fund | $0.0M | $0.0M | 16 |
| AION INVESTMENTS PRIVATE V LIMITED | Private Equity Fund | $11.5M | $0.0M | 0 |
| ALM V, LTD. | Securitized Asset Fund | $0.0M | $0.0M | 1 |
| ALM VI, LTD. | Securitized Asset Fund | $0.1M | $0.0M | 1 |
| ALM VII, LTD. | Securitized Asset Fund | $0.3M | $0.0M | 1 |
| ALM VII(R)-2, LTD. | Securitized Asset Fund | $4.4M | $0.0M | 1 |
| ALM VIII, LTD. | Securitized Asset Fund | $0.6M | $0.0M | 1 |
| ALM XII, LTD. | Securitized Asset Fund | $0.2M | $0.0M | 1 |
| ALM XIX, LTD. | Securitized Asset Fund | $3.4M | $0.0M | 1 |
| ALM XVI, LTD. | Securitized Asset Fund | $0.2M | $0.0M | 1 |
| ALM XVII, LTD. | Securitized Asset Fund | $0.1M | $0.0M | 1 |
| ALM XVIII, LTD. | Securitized Asset Fund | $0.5M | $0.0M | 1 |
| ALME LOAN FUNDING III DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $345.4M | $0.0M | 1 |
| ALME LOAN FUNDING IV DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $497.7M | $0.0M | 1 |
| ALME LOAN FUNDING V DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $316.0M | $0.0M | 1 |
| AM-EDL (LUX) SCSP | DIRECT LENDING | $363.4M | $0.0M | 2 |
| AMISSIMA ALTERNATIVE INVESTMENTS FUND | Hedge Fund | $0.0M | $0.0M | 0 |
| AMISSIMA ASSICURAZIONI MULTI-CREDIT STRATEGY FUND | Hedge Fund | $37.4M | $0.0M | 1 |
| AMISSIMA LOAN ORIGINATION FUND | Hedge Fund | $666.1M | $0.0M | 1 |
| AMISSIMA SOVEREIGN DEBT | Hedge Fund | $122.4M | $0.0M | 1 |
| AMISSIMA VITA MULTI-CREDIT STRATEGY FUND | Hedge Fund | $552.5M | $0.0M | 1 |
| AMN LOAN FUND, L.P. | LOAN INVESTMENTS | $833.0M | $0.0M | 1 |
| AOP CO-INVESTORS (A), L.P. | LOAN ORIGINATIONS | $20.1M | $0.0M | 21 |
| AOP CO-INVESTORS (D), L.P. | LOAN ORIGINATIONS | $3.7M | $0.0M | 1 |
| AOP FINANCE PARTNERS, L.P. | LOAN INVESTMENTS | $1,810.5M | $0.0M | 16 |
| AP AGGIE CO-INVEST, L.P. | Private Equity Fund | $47.8M | $0.0M | 1 |
| AP ARSENAL CO-INVEST, L.P. | Private Equity Fund | $574.0M | $0.0M | 16 |
| AP BENJI CO-INVEST, L.P. | Private Equity Fund | $0.0M | $0.0M | 0 |
| AP CADMA HOLDINGS, L.P. | PLATFORM INVESTMENTS | $167.3M | $0.0M | 1 |
| AP CANOE CO-INVEST, L.P. | Private Equity Fund | $27.6M | $0.0M | 1 |
| AP CONVERSE HOLDINGS, L.P. | Private Equity Fund | $201.2M | $0.0M | 8 |
| AP CULLINAN CO-INVEST, L.P. | Private Equity Fund | $138.1M | $0.0M | 11 |
| AP DAKOTA CO-INVEST, L.P. | Private Equity Fund | $312.2M | $0.0M | 7 |
| AP DAKOTA DEBT CO-INVEST, L.P. | DEBT INVESTMENTS | $2.1M | $0.0M | 2 |
| AP DARWIN HOLDINGS II, L.P. | Private Equity Fund | $597.4M | $0.0M | 5 |
| AP DOUBLE EAGLE ENERGY III POB CO-INVEST, L.P. | Private Equity Fund | $0.0M | $0.0M | 0 |
| AP DRIVE CO-INVEST, L.P. | Private Equity Fund | $38.2M | $0.0M | 17 |
| AP DSB CO-INVEST (DEBT), L.P. | DEBT INVESTMENTS | $58.8M | $0.0M | 34 |
| AP DSB CO-INVEST II, L.P. | Private Equity Fund | $1,466.0M | $0.0M | 53 |
| AP DSB CO-INVEST III, L.P. | Private Equity Fund | $23.9M | $0.0M | 12 |
| AP DSB CO-INVEST, L.P. | Private Equity Fund | $285.9M | $0.0M | 6 |
| AP EMERALD CO-INVEST HOLDINGS, L.P. | Private Equity Fund | $0.0M | $0.0M | 0 |
| AP EPF III DREAM CO-INVEST, L.P. | Real Estate Fund | $20.7M | $0.0M | 2 |
| AP EPF III HELIX CO-INVEST, L.P. | Real Estate Fund | $150.5M | $0.0M | 8 |
| AP EPF IV ONE CO-INVEST, L.P. | Real Estate Fund | $281.0M | $0.0M | 10 |
| AP GIBRALTAR CO-INVEST, L.P. | INVESTMENT IN PROJECT GIBRALTAR | $340.3M | $0.0M | 1 |
| AP GIIS CO-INVEST HOLDINGS, L.P. | Private Equity Fund | $51.5M | $0.0M | 1 |
| AP HIGHLANDS CO-INVEST, L.P. | Private Equity Fund | $1,075.4M | $0.0M | 24 |
| AP IMPACT AIF, SCSP | Private Equity Fund | $8.6M | $0.0M | 5 |
| AP INCEPTION CO-INVEST, L.P. | Private Equity Fund | $145.1M | $0.0M | 21 |
| AP INCEPTION DEBT CO-INVEST II, L.P. | DEBT INVESTMENTS | $32.9M | $0.0M | 2 |
| AP INCEPTION DEBT CO-INVEST, L.P. | DEBT INVESTMENTS | $14.6M | $0.0M | 4 |
| AP INVESTMENT EUROPE III, L.P. | Hedge Fund | $95.4M | $0.0M | 1 |
| AP IX CARBON CO-INVEST, L.P. | Private Equity Fund | $160.0M | $0.0M | 4 |
| AP IX CONNECT CO-INVEST HOLDINGS, L.P. | Private Equity Fund | $1,111.8M | $0.0M | 41 |
| AP IX PEGASUS CO-INVEST, L.P. | Private Equity Fund | $372.1M | $0.0M | 24 |
| AP IX PIONEER CO-INVEST, L.P. | Private Equity Fund | $67.4M | $0.0M | 1 |
| AP IX TIGER CO-INVEST (ML PARENT), L.P. | Private Equity Fund | $451.6M | $0.0M | 35 |
| AP IX TIGER CO-INVEST, L.P. | Private Equity Fund | $428.5M | $0.0M | 15 |
| AP JUPITER CO-INVEST I, L.P. | Private Equity Fund | $0.5M | $0.0M | 4 |
| AP JUPITER CO-INVEST II, L.P. | Private Equity Fund | $0.2M | $0.0M | 1 |
| AP JUPITER DEBT CO-INVEST I, L.P. | DEBT INVESTMENTS | $15.1M | $0.0M | 4 |
| AP JUPITER DEBT CO-INVEST II, L.P. | DEBT INVESTMENTS | $4.2M | $0.0M | 1 |
| AP KENT CREDIT FUND, L.P. | Hedge Fund | $700.2M | $0.0M | 1 |
| AP KENT CREDIT MASTER FUND, L.P. | Hedge Fund | $742.1M | $0.0M | 1 |
| AP LIBERTY, L.P. | Private Equity Fund | $463.4M | $0.0M | 3 |
| AP MAGIC CO-INVEST, L.P. | Private Equity Fund | $207.8M | $0.0M | 13 |
| AP MUSTANG CO-INVEST, L.P. | Private Equity Fund | $23.8M | $0.0M | 1 |
| AP NEPTUNE CO-INVEST HOLDCO II LTD. | Private Equity Fund | $0.0M | $0.0M | 0 |
| AP NEPTUNE CO-INVEST HOLDINGS, L.P. | Private Equity Fund | $256.8M | $0.0M | 5 |
| AP OAK AGGREGATOR, L.P. | INVESTMENT IN PROJECT OAK | $146.9M | $0.0M | 2 |
| AP OLYMPUS CO-INVEST, L.P. | Private Equity Fund | $349.0M | $0.0M | 17 |
| AP OLYMPUS DEBT CO-INVEST, L.P. | DEBT INVESTMENTS | $47.9M | $0.0M | 13 |
| AP OVERSEAS CONVERSE HOLDINGS, L.P. | Private Equity Fund | $1.7M | $0.0M | 1 |
| AP REVOLVER FUND II DAC | REVOLVER LOAN INVESTING | $19.1M | $0.0M | 2 |
| AP REVOLVER FUND II HOLDINGS, L.P. | REVOLVER LOAN INVESTING | $33.0M | $0.0M | 2 |
| AP ROME CO-INVEST, L.P. | Private Equity Fund | $314.8M | $0.0M | 12 |
| AP SAFETY CO-INVEST, L.P. | Private Equity Fund | $102.8M | $0.0M | 10 |
| AP SATURN CO-INVEST, L.P. | Private Equity Fund | $7.6M | $0.0M | 4 |
| AP SAXON CO-INVEST, L.P. | Private Equity Fund | $109.8M | $0.0M | 1 |
| AP SOCRATES CO-INVEST, L.P. | Private Equity Fund | $105.0M | $0.0M | 8 |
| AP SPECIAL SITS CAMARO HOLDINGS, L.P. | Private Equity Fund | $10.4M | $0.0M | 4 |
| AP TE CONVERSE HOLDINGS, L.P. | Private Equity Fund | $7.6M | $0.0M | 3 |
| AP TUNDRA HOLDINGS LLC | Securitized Asset Fund | $2,695.6M | $0.0M | 73 |
| AP ULYSSES CO-INVEST, L.P. | Private Equity Fund | $261.4M | $0.0M | 8 |
| AP VIII PRIME SECURITY SERVICES HOLDINGS, L.P. | Private Equity Fund | $2,226.1M | $0.0M | 55 |
| AP WINDSOR CO-INVEST, L.P. | Private Equity Fund | $863.3M | $0.0M | 49 |
| APOLLO (ATHORA) CO-INVESTORS (A-UK), L.P. | INVESTMENT IN ATHORA | $0.9M | $0.1M | 9 |
| APOLLO (ATHORA) CO-INVESTORS (A), L.P. | INVESTMENT IN ATHORA | $4.7M | $0.1M | 26 |
| APOLLO 100 WEST PUTNAM INVESTOR, L.P. | Real Estate Fund | $76.1M | $0.0M | 2 |
| APOLLO ACCORD CO-INVESTORS V (A), L.P. | Hedge Fund | $50.7M | $0.0M | 70 |
| APOLLO ACCORD CO-INVESTORS V (B), L.P. | Hedge Fund | $4.0M | $0.0M | 7 |
| APOLLO ACCORD CO-INVESTORS V (D), L.P. | Hedge Fund | $19.4M | $0.0M | 1 |
| APOLLO ACCORD CO-INVESTORS VI (A), L.P. | Hedge Fund | $14.1M | $0.0M | 1 |
| APOLLO ACCORD CO-INVESTORS VI (B), L.P. | Hedge Fund | $4.2M | $0.0M | 5 |
| APOLLO ACCORD CO-INVESTORS VI (D), L.P. | Hedge Fund | $1.0M | $0.0M | 1 |
| APOLLO ACCORD FUND V (LUX), SCSP | Hedge Fund | $64.4M | $0.0M | 15 |
| APOLLO ACCORD FUND V, L.P. | Hedge Fund | $386.5M | $0.0M | 54 |
| APOLLO ACCORD FUND VI (LUX), SCSP | Hedge Fund | $139.6M | $0.0M | 22 |
| APOLLO ACCORD FUND VI, L.P. | Hedge Fund | $383.3M | $0.0M | 73 |
| APOLLO ACCORD OFFSHORE FUND V, L.P. | Hedge Fund | $445.2M | $0.0M | 65 |
| APOLLO ACCORD OFFSHORE FUND VI, L.P. | Hedge Fund | $961.5M | $0.0M | 62 |
| APOLLO ACCORD+ CO-INVESTORS (A), L.P. | Hedge Fund | $12.9M | $0.0M | 50 |
| APOLLO ACCORD+ CO-INVESTORS (B), L.P. | Hedge Fund | $14.1M | $0.0M | 2 |
| APOLLO ACCORD+ CO-INVESTORS (D), L.P. | Hedge Fund | $39.8M | $0.0M | 1 |
| APOLLO ACCORD+ FUND (LUX), SCSP | Hedge Fund | $88.4M | $0.0M | 6 |
| APOLLO ACCORD+ FUND, L.P. | Hedge Fund | $1,373.9M | $0.0M | 31 |
| APOLLO ACCORD+ II CO-INVESTORS (A), L.P. | Hedge Fund | $0.0M | $0.0M | 0 |
| APOLLO ACCORD+ II CO-INVESTORS (B), L.P. | Hedge Fund | $0.0M | $0.0M | 0 |
| APOLLO ACCORD+ II CO-INVESTORS (D), L.P. | Hedge Fund | $0.0M | $0.0M | 0 |
| APOLLO ACCORD+ II FUND, L.P. | Hedge Fund | $0.0M | $0.0M | 0 |
| APOLLO ACCORD+ II OFFSHORE FUND, L.P. | Hedge Fund | $0.0M | $0.0M | 0 |
| APOLLO ACCORD+ OFFSHORE FUND, L.P. | Hedge Fund | $1,192.4M | $0.0M | 35 |
| APOLLO ADIP CO-INVESTORS (A), L.P. | JV FOR APOLLO/ATHENE | $50.0M | $0.0M | 1 |
| APOLLO ADIP CO-INVESTORS (D), L.P. | JV FOR APOLLO/ATHENE | $67.3M | $0.0M | 1 |
| APOLLO ADIP CO-INVESTORS II (A), L.P. | JV FOR APOLLO/ATHENE | $0.0M | $0.0M | 0 |
| APOLLO AGRE USREF CO-INVESTORS (B), LLC | Real Estate Fund | $0.0M | $0.0M | 1 |
| APOLLO ALAMO ENRI, L.P. | FLAGSHIP FUND CO-INVEST | $323.6M | $0.0M | 1 |
| APOLLO ALAMO PE, L.P. | FLAGSHIP FUND CO-INVEST | $160.9M | $0.0M | 1 |
| APOLLO ALIGNED ALTERNATIVES (A-2), L.P. | Hedge Fund | $0.0M | $0.0M | 0 |
| APOLLO ALIGNED ALTERNATIVES (A-3), L.P. | Hedge Fund | $0.0M | $0.0M | 0 |
| APOLLO ALIGNED ALTERNATIVES (A), L.P. | Hedge Fund | $1,309.6M | $0.0M | 17 |
| APOLLO ALIGNED ALTERNATIVES (B), L.P. | Hedge Fund | $0.0M | $0.0M | 0 |
| APOLLO ALIGNED ALTERNATIVES (C-2), L.P. | Hedge Fund | $676.7M | $0.0M | 2 |
| APOLLO ALIGNED ALTERNATIVES (C), L.P. | Hedge Fund | $842.8M | $0.0M | 15 |
| APOLLO ALIGNED ALTERNATIVES (E-1) | Hedge Fund | $539.4M | $0.0M | 1 |
| APOLLO ALIGNED ALTERNATIVES (E-2), SCSP | Hedge Fund | $0.0M | $0.0M | 0 |
| APOLLO ALIGNED ALTERNATIVES AGGREGATOR, L.P. | Hedge Fund | $44.9M | $0.0M | 8 |
| APOLLO ALIGNED ALTERNATIVES CO-INVESTORS (A), L.P. | Hedge Fund | $6.6M | $0.0M | 10 |
| APOLLO ALIGNED ALTERNATIVES IDF, LP | Hedge Fund | $381.0M | $0.0M | 2 |
| APOLLO ALSTER LENDING FUND (LUX) SCSP | Hedge Fund | $61.6M | $0.0M | 1 |
| APOLLO ALTERNATIVE CREDIT LONG SHORT FUND L.P. | Hedge Fund | $0.0M | $0.0M | 1 |
| APOLLO ANRP CO-INVESTORS (A), L.P. | Private Equity Fund | $1.7M | $0.0M | 30 |
| APOLLO ANRP CO-INVESTORS (B), L.P. | Private Equity Fund | $0.1M | $0.0M | 1 |
| APOLLO ANRP CO-INVESTORS (D), L.P. | Private Equity Fund | $0.5M | $0.0M | 1 |
| APOLLO ANRP CO-INVESTORS II (A), L.P. | Private Equity Fund | $26.4M | $0.0M | 57 |
| APOLLO ANRP CO-INVESTORS II (B), L.P. | Private Equity Fund | $8.6M | $0.0M | 9 |
| APOLLO ANRP CO-INVESTORS II (D), L.P. | Private Equity Fund | $9.7M | $0.0M | 1 |
| APOLLO ANRP CO-INVESTORS III (A), L.P. | Private Equity Fund | $12.7M | $0.0M | 22 |
| APOLLO ANRP CO-INVESTORS III (B), L.P. | Private Equity Fund | $18.2M | $0.0M | 2 |
| APOLLO ANRP CO-INVESTORS III (D), L.P. | Private Equity Fund | $24.8M | $0.0M | 1 |
| APOLLO APC CO-INVESTORS (A), L.P. | INVESTMENTS IN ASIAN MARKETS | $0.1M | $0.1M | 7 |
| APOLLO ASIA HURSTVILLE CO-INVESTMENT FUND L.P. | Real Estate Fund | $13.0M | $0.0M | 3 |
| APOLLO ASIA LINK COINVESTMENT FUND I, L.P. | Real Estate Fund | $6.1M | $0.0M | 3 |
| APOLLO ASIA PERIDOT CO-INVESTMENT FUND L.P. | Real Estate Fund | $13.4M | $0.0M | 3 |
| APOLLO ASIA PERTH CO-INVESTMENT FUND L.P. | Real Estate Fund | $11.9M | $0.0M | 3 |
| APOLLO ASIA PRIVATE CREDIT FUND, L.P. | INVESTMENTS IN ASIAN MARKETS | $58.5M | $10.0M | 16 |
| APOLLO ASIA REAL ESTATE AAC FUND II, L.P. | Real Estate Fund | $250.0M | $0.0M | 3 |
| APOLLO ASIA REAL ESTATE AAC FUND, L.P. | Real Estate Fund | $171.8M | $0.0M | 1 |
| APOLLO ASIA REAL ESTATE CO-INVESTORS (A), L.P. | Real Estate Fund | $4.4M | $0.0M | 13 |
| APOLLO ASIA REAL ESTATE CO-INVESTORS (FC-D), LTD | Real Estate Fund | $2.6M | $0.0M | 1 |
| APOLLO ASIA REAL ESTATE FUND II, L.P. | Real Estate Fund | $496.7M | $0.0M | 12 |
| APOLLO ASIA REAL ESTATE FUND, L.P. | Real Estate Fund | $271.1M | $0.0M | 22 |
| APOLLO ASIA REAL ESTATE GREEN COINVEST FUND, L.P. | Real Estate Fund | $0.0M | $0.0M | 0 |
| APOLLO ASIA REAL ESTATE II CO-INVESTORS (A), L.P. | Real Estate Fund | $4.9M | $0.0M | 1 |
| APOLLO ASIA REAL ESTATE II CO-INVESTORS (D), L.P. | Real Estate Fund | $2.5M | $0.0M | 1 |
| APOLLO ASIA REAL ESTATE MAST COINVEST FUND II, L.P | Real Estate Fund | $0.0M | $0.0M | 0 |
| APOLLO ASIA REAL ESTATE MAST COINVEST FUND, L.P. | Real Estate Fund | $184.2M | $0.0M | 5 |
| APOLLO ASIA REAL ESTATE SC COINVEST FUND, L.P. | Real Estate Fund | $50.9M | $0.0M | 5 |
| APOLLO ASIA REAL ESTATE SHORE COINVEST FUND, L.P. | Real Estate Fund | $189.2M | $0.0M | 5 |
| APOLLO ASSET-BACKED FINANCE AGGREGATOR A, L.P. | Hedge Fund | $791.0M | $0.0M | 3 |
| APOLLO ASSET-BACKED FINANCE AGGREGATOR B, L.P. | Hedge Fund | $65.1M | $0.0M | 2 |
| APOLLO ASSET-BACKED FINANCE CO-INVESTORS (A), L.P. | Hedge Fund | $0.0M | $0.0M | 0 |
| APOLLO ASSET-BACKED FINANCE FUND, L.P. | Hedge Fund | $40.8M | $0.0M | 2 |
| APOLLO ASSET-BACKED FINANCE OVERSEAS FUND, L.P. | Hedge Fund | $995.3M | $0.0M | 3 |
| APOLLO ATHENE STRATEGIC PARTNERSHIP, L.P. | JV FOR APOLLO AND ATHENE | $6,225.7M | $0.0M | 1 |
| APOLLO ATLAS FUND, LLC | Hedge Fund | $187.2M | $0.1M | 1 |
| APOLLO ATLAS MASTER FUND, LLC | Hedge Fund | $48.6M | $0.1M | 1 |
| APOLLO BROAD MIDDLE MARKETS LENDING FUND, L.P. | LOAN ORIGINATION | $3.6M | $0.0M | 1 |
| APOLLO CALLIOPE CO-INVESTORS (D), L.P. | Hedge Fund | $30.6M | $0.0M | 1 |
| APOLLO CALLIOPE FUND, L.P. | Hedge Fund | $1,575.0M | $0.0M | 1 |
| APOLLO CARDINAL COINVEST FUND (OFFSHORE), L.P. | Real Estate Fund | $0.0M | $0.0M | 0 |
| APOLLO CARDINAL COINVEST FUND (TE), L.P. | Real Estate Fund | $2.0M | $0.0M | 3 |
| APOLLO CARDINAL COINVEST FUND, L.P. | Real Estate Fund | $105.6M | $0.0M | 7 |
| APOLLO CENTRE STREET CO-INVESTORS (DC-D), L.P. | Hedge Fund | $43.9M | $0.0M | 1 |
| APOLLO CENTRE STREET PARTNERSHIP, L.P. | Hedge Fund | $1,710.3M | $0.0M | 1 |
| APOLLO CHAMP CO-INVESTORS, L.P. | Private Equity Fund | $33.7M | $0.0M | 9 |
| APOLLO CHIRON CREDIT CO-INVESTORS (D), L.P. | Hedge Fund | $0.7M | $0.0M | 1 |
| APOLLO CL CO-INVEST, L.P. | Private Equity Fund | $64.5M | $0.0M | 4 |
| APOLLO CLEAN TRANSITION CAPITAL FUND, L.P. | Hedge Fund | $738.4M | $0.0M | 2 |
| APOLLO CLEAN TRANSITION CAPITAL OVERSEAS I, L.P. | Hedge Fund | $0.0M | $0.0M | 0 |
| APOLLO CLEAN TRANSITION CAPITAL OVERSEAS II, L.P. | Hedge Fund | $740.5M | $0.0M | 2 |
| APOLLO CLEAN TRANSITION EQUITY ELTIF | CLEAN TRANSITION ASSETS | $0.0M | $0.0M | 1 |
| APOLLO CLEAN TRANSITION EQUITY OVERSEAS PARTNERS II (LUX), SCSP | CLEAN TRANSITION ASSETS | $0.0M | $0.0M | 0 |
| APOLLO CLEAN TRANSITION EQUITY OVERSEAS PARTNERS II, L.P. | CLEAN TRANSITION ASSETS | $0.0M | $0.0M | 0 |
| APOLLO CLEAN TRANSITION EQUITY PARTNERS II (TE 892), L.P. | CLEAN TRANSITION ASSETS | $0.0M | $0.0M | 0 |
| APOLLO CLEAN TRANSITION EQUITY PARTNERS II CO-INVESTORS (A), L.P. | CLEAN TRANSITION ASSETS | $0.0M | $0.0M | 0 |
| APOLLO CLEAN TRANSITION EQUITY PARTNERS II CO-INVESTORS (B), L.P. | CLEAN TRANSITION ASSETS | $0.0M | $0.0M | 0 |
| APOLLO CLEAN TRANSITION EQUITY PARTNERS II, L.P. | CLEAN TRANSITION ASSETS | $0.0M | $0.0M | 0 |
| APOLLO CO-INVESTORS (MHE), L.P. | Private Equity Fund | $1.0M | $0.0M | 17 |
| APOLLO CO-INVESTORS IV, L.L.C. | Private Equity Fund | $2.3M | $0.0M | 26 |
| APOLLO CO-INVESTORS IX (A), L.P. | Private Equity Fund | $544.8M | $0.0M | 221 |
| APOLLO CO-INVESTORS IX (B), L.P. | Private Equity Fund | $427.7M | $0.0M | 70 |
| APOLLO CO-INVESTORS IX (C), L.P. | Private Equity Fund | $95.6M | $0.0M | 17 |
| APOLLO CO-INVESTORS IX (D), L.P. | Private Equity Fund | $630.8M | $0.0M | 1 |
| APOLLO CO-INVESTORS V, L.L.C. | Private Equity Fund | $1.3M | $0.0M | 33 |
| APOLLO CO-INVESTORS VI (A), LLC | Private Equity Fund | $14.1M | $0.0M | 49 |
| APOLLO CO-INVESTORS VI (B), LLC | Private Equity Fund | $1.2M | $0.0M | 19 |
| APOLLO CO-INVESTORS VI (C), LLC | Private Equity Fund | $0.1M | $0.0M | 2 |
| APOLLO CO-INVESTORS VI (D), L.P. | Private Equity Fund | $1.1M | $0.0M | 1 |
| APOLLO CO-INVESTORS VII (A), L.P. | Private Equity Fund | $2.2M | $0.0M | 88 |
| APOLLO CO-INVESTORS VII (B), LLC | Private Equity Fund | $0.5M | $0.0M | 14 |
| APOLLO CO-INVESTORS VII (C), LLC | Private Equity Fund | $0.2M | $0.0M | 3 |
| APOLLO CO-INVESTORS VII (D), L.P. | Private Equity Fund | $4.1M | $0.0M | 1 |
| APOLLO CO-INVESTORS VIII (A), L.P. | Private Equity Fund | $98.7M | $0.0M | 134 |
| APOLLO CO-INVESTORS VIII (B), L.P. | Private Equity Fund | $65.0M | $0.0M | 47 |
| APOLLO CO-INVESTORS VIII (C), L.P. | Private Equity Fund | $12.9M | $0.1M | 7 |
| APOLLO CO-INVESTORS VIII (D), L.P. | Private Equity Fund | $175.4M | $0.0M | 2 |
| APOLLO CO-INVESTORS VIII (E), L.P. | Private Equity Fund | $17.7M | $0.0M | 4 |
| APOLLO CO-INVESTORS X (A), L.P. | Private Equity Fund | $689.8M | $0.0M | 1 |
| APOLLO CO-INVESTORS X (B), L.P. | Private Equity Fund | $263.5M | $0.0M | 19 |
| APOLLO CO-INVESTORS X (C), L.P. | Private Equity Fund | $29.0M | $0.0M | 3 |
| APOLLO CO-INVESTORS X (D), L.P. | Private Equity Fund | $16.7M | $0.0M | 1 |
| APOLLO CONVICTION FUND | Hedge Fund | $0.1M | $0.0M | 1 |
| APOLLO CREDIT ALLOCATION FUND II | Hedge Fund | $64.0M | $0.0M | 4 |
| APOLLO CREDIT ALLOCATION FUND III | Hedge Fund | $46.9M | $0.0M | 1 |
| APOLLO CREDIT ALLOCATION FUND IV | Hedge Fund | $0.0M | $0.0M | 0 |
| APOLLO CREDIT ALLOCATION FUND V | Hedge Fund | $50.9M | $0.0M | 7 |
| APOLLO CREDIT ALLOCATION FUND VI | Hedge Fund | $340.9M | $0.0M | 8 |
| APOLLO CREDIT FUND CO-INVESTORS, LP | Hedge Fund | $48.1M | $0.0M | 45 |
| APOLLO CREDIT FUND LP | Hedge Fund | $158.8M | $0.0M | 16 |
| APOLLO CREDIT MASTER FUND LTD. | Hedge Fund | $254.3M | $0.0M | 3 |
| APOLLO CREDIT OPPORTUNITY CO-INVESTORS III (A) LP | CREDIT INVESTMENTS | $3.1M | $0.0M | 55 |
| APOLLO CREDIT OPPORTUNITY CO-INVESTORS III (B) LP | CREDIT INVESTMENTS | $1.2M | $0.0M | 8 |
| APOLLO CREDIT OPPORTUNITY CO-INVESTORS III (D) LLC | CREDIT INVESTMENTS | $2.4M | $0.0M | 1 |
| APOLLO CREDIT OPPORTUNITY FUND III LP | CREDIT INVESTMENTS | $206.4M | $0.0M | 131 |
| APOLLO CREDIT SECONDARIES FUND I (A), L.P. | Hedge Fund | $277.7M | $0.0M | 2 |
| APOLLO CREDIT SECONDARIES FUND I (B), L.P. | Hedge Fund | $277.7M | $0.0M | 1 |
| APOLLO CREDIT SECONDARIES FUND I, L.P. | Hedge Fund | $0.1M | $0.0M | 5 |
| APOLLO CREDIT STRATEGIES CO-INVESTORS (D), L.P. | Hedge Fund | $9.2M | $0.0M | 1 |
| APOLLO CREDIT STRATEGIES CO-INVESTORS, L.P. | Hedge Fund | $139.7M | $0.0M | 129 |
| APOLLO CREDIT STRATEGIES FUND LP | Hedge Fund | $1,106.7M | $0.0M | 57 |
| APOLLO CREDIT STRATEGIES IDF, LP | Hedge Fund | $0.5M | $0.0M | 2 |
| APOLLO CREDIT STRATEGIES MASTER FUND LTD. | Hedge Fund | $3,572.7M | $0.0M | 4 |
| APOLLO DEBT SOLUTIONS IDF, LP | Hedge Fund | $20.8M | $0.0M | 2 |
| APOLLO DEFINED RETURN CO-INVESTORS (A), L.P. | Hedge Fund | $3.9M | $0.0M | 0 |
| APOLLO DEFINED RETURN CO-INVESTORS (D), L.P. | Hedge Fund | $0.0M | $0.0M | 0 |
| APOLLO DEFINED RETURN FUND (LUX), SCSP | Hedge Fund | $0.0M | $0.0M | 0 |
| APOLLO DEFINED RETURN FUND, L.P. | Hedge Fund | $457.5M | $0.0M | 6 |
| APOLLO DEFINED RETURN OFFSHORE FUND, L.P. | Hedge Fund | $71.0M | $0.0M | 3 |
| APOLLO DELOS INVESTMENTS II, SCSP | Hedge Fund | $75.8M | $0.0M | 1 |
| APOLLO DELOS INVESTMENTS III, SCSP | Hedge Fund | $18.9M | $0.0M | 6 |
| APOLLO DELOS INVESTMENTS IV, SCSP | Hedge Fund | $138.4M | $0.0M | 5 |
| APOLLO DELOS INVESTMENTS, SCSP | Hedge Fund | $28.6M | $0.0M | 1 |
| APOLLO DELPHI CO-INVESTORS (D), L.P. | Hedge Fund | $0.0M | $0.0M | 0 |
| APOLLO DELPHI FUND, L.P. | Hedge Fund | $1,004.1M | $0.0M | 2 |
| APOLLO DEVELOPED MARKETS LONG DATED IG CORPORATE DEBT FUND | Hedge Fund | $90.7M | $0.0M | 1 |
| APOLLO DIGITAL ORIGIN CO-INVESTORS (A), L.P. | DIGITAL ASSETS | $25.0M | $0.0M | 44 |
| APOLLO DIGITAL ORIGIN CO-INVESTORS (D), L.P. | DIGITAL ASSETS | $13.2M | $0.0M | 1 |
| APOLLO DIGITAL ORIGIN PARTNERS, L.P. | DIGITAL ASSETS | $131.6M | $0.0M | 3 |
| APOLLO DIRECT LENDING FUND | Hedge Fund | $53.6M | $0.0M | 1 |
| APOLLO DIVERSIFIED CREDIT FUND (IRELAND) | Hedge Fund | $6.6M | $0.0M | 1 |
| APOLLO EMERGING MARKETS FUND | Hedge Fund | $23.0M | $0.0M | 1 |
| APOLLO EMERGING MARKETS LOAN ORIGINATION FUND | Hedge Fund | $46.6M | $0.0M | 1 |
| APOLLO EPF CO-INVESTORS (A), L.P. | Real Estate Fund | $0.4M | $0.0M | 16 |
| APOLLO EPF CO-INVESTORS (B), L.P. | Real Estate Fund | $1.2M | $0.0M | 1 |
| APOLLO EPF CO-INVESTORS II (A), L.P. | Real Estate Fund | $4.8M | $0.0M | 24 |
| APOLLO EPF CO-INVESTORS II (D), L.P. | Real Estate Fund | $18.6M | $0.0M | 1 |
| APOLLO EPF CO-INVESTORS II (EURO), L.P. | Real Estate Fund | $1.0M | $0.0M | 1 |
| APOLLO EPF CO-INVESTORS III (A), L.P. | Real Estate Fund | $29.7M | $0.0M | 60 |
| APOLLO EPF CO-INVESTORS III (D), L.P. | Real Estate Fund | $61.8M | $0.0M | 1 |
| APOLLO EPF CO-INVESTORS IV (A), L.P. | Real Estate Fund | $34.1M | $0.0M | 1 |
| APOLLO EPF CO-INVESTORS IV (D), L.P. | Real Estate Fund | $32.1M | $0.0M | 1 |
| APOLLO EU BROADLY SYNDICATED LOANS FUND | Hedge Fund | $23.0M | $0.0M | 1 |
| APOLLO EU COMMERCIAL REAL ESTATE DEBT FUND | Hedge Fund | $16.2M | $0.0M | 1 |
| APOLLO EU MIDDLE MARKET LOANS FUND A | Hedge Fund | $17.3M | $0.0M | 1 |
| APOLLO EUROPE CO-INVESTORS III (D), LLC | Hedge Fund | $2.2M | $0.0M | 1 |
| APOLLO EUROPEAN CREDIT CO-INVESTORS, LLC | Private Equity Fund | $1.2M | $0.0M | 1 |
| APOLLO EUROPEAN CREDIT FUND (OFFSHORE), L.P. | Private Equity Fund | $14.1M | $0.0M | 15 |
| APOLLO EUROPEAN CREDIT FUND, L.P. | Private Equity Fund | $84.7M | $0.0M | 24 |
| APOLLO EUROPEAN CREDIT MASTER FUND, L.P. | Private Equity Fund | $0.8M | $0.0M | 3 |
| APOLLO EUROPEAN DIRECT LENDING SCSP | DIRECT LENDING | $133.5M | $0.0M | 9 |
| APOLLO EUROPEAN HIGH YIELD FUND | Hedge Fund | $3.7M | $0.0M | 1 |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND (FEEDER), L.P. | Real Estate Fund | $29.1M | $0.0M | 34 |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (DOLLAR A), L.P. | Real Estate Fund | $291.8M | $0.1M | 76 |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (DOLLAR B) L.P. | Real Estate Fund | $241.0M | $0.1M | 61 |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (EURO A) L.P. | Real Estate Fund | $26.6M | $0.1M | 10 |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (EURO B), L.P. | Real Estate Fund | $143.2M | $0.0M | 42 |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER DOLLAR B), L.P. | Real Estate Fund | $241.0M | $0.1M | 1 |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. | Real Estate Fund | $143.2M | $0.1M | 1 |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (DOLLAR A), L.P. | Real Estate Fund | $1,374.5M | $0.0M | 58 |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (DOLLAR B), L.P. | Real Estate Fund | $1,256.6M | $0.0M | 63 |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (EURO B), L.P. | Real Estate Fund | $1,147.7M | $0.0M | 40 |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER DOLLAR B), L.P. | Real Estate Fund | $144.5M | $0.0M | 3 |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. | Real Estate Fund | $120.7M | $0.0M | 3 |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (DOLLAR A), L.P. | Real Estate Fund | $1,150.9M | $0.0M | 20 |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (DOLLAR B), L.P. | Real Estate Fund | $575.7M | $0.0M | 29 |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (EURO B1), L.P. | Real Estate Fund | $1,184.8M | $0.0M | 13 |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (LUX EURO B2), SCSP | Real Estate Fund | $320.0M | $0.0M | 13 |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (LUX MASTER EURO B2), SCSP | Real Estate Fund | $18.0M | $0.0M | 3 |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (MASTER DOLLAR B), L.P. | Real Estate Fund | $67.0M | $0.0M | 3 |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (MASTER EURO B1), L.P. | Real Estate Fund | $136.6M | $0.0M | 3 |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND, L.P. | Real Estate Fund | $28.9M | $0.0M | 37 |
| APOLLO EUROPEAN PRIVATE CREDIT (MASTER) SCSP | Hedge Fund | $0.0M | $0.0M | 0 |
| APOLLO EXCELSIOR CO-INVEST, L.P. | Hedge Fund | $204.4M | $0.0M | 3 |
| APOLLO EXCELSIOR CO-INVESTORS (D), L.P. | Hedge Fund | $13.7M | $0.0M | 1 |
| APOLLO EXCELSIOR PE CO-INVEST, L.P. | Private Equity Fund | $349.4M | $0.0M | 2 |
| APOLLO EXCELSIOR, L.P. | Hedge Fund | $535.7M | $0.0M | 1 |
| APOLLO FINANCIAL BONDS FUND | Hedge Fund | $100.5M | $0.0M | 1 |
| APOLLO FRANKLIN PARTNERSHIP, L.P. | Hedge Fund | $4.7M | $0.0M | 2 |
| APOLLO FUND X NYC SIDECAR CO-INVEST LP | Private Equity Fund | $125.7M | $0.0M | 6 |
| APOLLO GLDC FUND, L.P. | Hedge Fund | $78.3M | $0.0M | 8 |
| APOLLO GLDC OVERSEAS FUND, L.P. | Hedge Fund | $280.8M | $0.0M | 12 |
| APOLLO GRETEL INVESTOR, L.P. | PLATFORM INVESTMENTS | $332.2M | $0.0M | 2 |
| APOLLO GRIZZLY BEAR CO-INVEST, L.P. | Private Equity Fund | $0.0M | $0.0M | 0 |
| APOLLO HELIUS LOAN FUND | Hedge Fund | $211.1M | $0.0M | 1 |
| APOLLO HERCULES CO-INVESTORS (D), LLC | CORPORATE CREDIT | $9.4M | $0.0M | 1 |
| APOLLO HERCULES PARTNERS, L.P. | CORPORATE CREDIT | $414.4M | $0.0M | 1 |
| APOLLO HIGH GRADE ALPHA FUND B | Hedge Fund | $169.9M | $0.0M | 1 |
| APOLLO HOSTPLUS CREDIT PARTNERSHIP, L.P. | PRIVATE CREDIT | $111.6M | $0.0M | 1 |
| APOLLO HVF CO-INVESTORS (A), L.P. | Private Equity Fund | $22.3M | $0.0M | 48 |
| APOLLO HVF CO-INVESTORS (B), L.P. | Private Equity Fund | $3.3M | $0.0M | 5 |
| APOLLO HVF CO-INVESTORS (C), L.P. | Private Equity Fund | $3.6M | $0.0M | 1 |
| APOLLO HVF CO-INVESTORS (D), L.P. | Private Equity Fund | $64.6M | $0.0M | 1 |
| APOLLO HVF CO-INVESTORS II (A), L.P. | Private Equity Fund | $97.5M | $0.0M | 89 |
| APOLLO HVF CO-INVESTORS II (B), L.P. | Private Equity Fund | $32.1M | $0.0M | 23 |
| APOLLO HVF CO-INVESTORS II (D), L.P. | Private Equity Fund | $9.6M | $0.0M | 1 |
| APOLLO HYBRID VALUE FUND (MS I) II, L.P. | Private Equity Fund | $142.0M | $0.0M | 291 |
| APOLLO HYBRID VALUE FUND II, L.P. | Private Equity Fund | $2,414.2M | $0.0M | 48 |
| APOLLO HYBRID VALUE FUND, L.P. | Private Equity Fund | $1,640.0M | $0.0M | 50 |
| APOLLO HYBRID VALUE OVERSEAS PARTNERS (DELAWARE 892) II, L.P. | Private Equity Fund | $1,092.1M | $0.0M | 8 |
| APOLLO HYBRID VALUE OVERSEAS PARTNERS (DELAWARE 892), L.P. | Private Equity Fund | $1,092.5M | $0.0M | 7 |
| APOLLO HYBRID VALUE OVERSEAS PARTNERS (LUX) II, SCSP | Private Equity Fund | $93.0M | $0.0M | 14 |
| APOLLO HYBRID VALUE OVERSEAS PARTNERS (LUX), SCSP | Private Equity Fund | $119.7M | $0.0M | 10 |
| APOLLO HYBRID VALUE OVERSEAS PARTNERS (MS I) II, L.P. | Private Equity Fund | $67.0M | $0.0M | 29 |
| APOLLO HYBRID VALUE OVERSEAS PARTNERS II, L.P. | Private Equity Fund | $1,082.6M | $0.0M | 32 |
| APOLLO HYBRID VALUE OVERSEAS PARTNERS, L.P. | Private Equity Fund | $425.8M | $0.0M | 32 |
| APOLLO IMPACT MISSION CO-INVESTORS (A), L.P. | Private Equity Fund | $44.3M | $0.0M | 3 |
| APOLLO IMPACT MISSION CO-INVESTORS (B), L.P. | Private Equity Fund | $0.3M | $0.0M | 2 |
| APOLLO IMPACT MISSION CO-INVESTORS (D), L.P. | Private Equity Fund | $2.3M | $0.0M | 1 |
| APOLLO IMPACT MISSION FUND (OVERSEAS), L.P. | Private Equity Fund | $215.0M | $0.0M | 3 |
| APOLLO IMPACT MISSION FUND, L.P. | Private Equity Fund | $539.3M | $0.0M | 20 |
| APOLLO IMPACT MISSION OVERSEAS PARTNERS (DELAWARE 892), L.P. | Private Equity Fund | $80.5M | $0.0M | 4 |
| APOLLO IMPACT MISSION OVERSEAS PARTNERS (LUX), SCSP | Private Equity Fund | $193.9M | $0.0M | 27 |
| APOLLO INDIA PRIVATE EQUITY IV (MAURITIUS) LIMITED | Private Equity Fund | $0.1M | $0.0M | 0 |
| APOLLO INFRA EQUITY CO-INVESTORS (A), L.P. | Private Equity Fund | $1.6M | $0.0M | 19 |
| APOLLO INFRA EQUITY CO-INVESTORS (D), L.P. | Private Equity Fund | $3.4M | $0.0M | 1 |
| APOLLO INFRA EQUITY FEEDER FUND (NON-US), L.P. | Private Equity Fund | $15.2M | $0.0M | 1 |
| APOLLO INFRA EQUITY FEEDER FUND (TE DEBT), L.P. | Private Equity Fund | $2.2M | $0.0M | 1 |
| APOLLO INFRA EQUITY FEEDER FUND (TE), L.P. | Private Equity Fund | $9.2M | $0.0M | 1 |
| APOLLO INFRA EQUITY INTERNATIONAL FUND, L.P. | Private Equity Fund | $140.8M | $0.0M | 62 |
| APOLLO INFRA EQUITY US FUND, L.P. | Private Equity Fund | $229.6M | $0.0M | 1 |
| APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (LUX), SCSP | Private Equity Fund | $586.3M | $0.0M | 22 |
| APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (OVERSEAS), L.P. | Private Equity Fund | $184.2M | $0.0M | 28 |
| APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (TE 892), L.P. | Private Equity Fund | $759.4M | $0.0M | 16 |
| APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II, L.P. | Private Equity Fund | $1,007.0M | $0.0M | 79 |
| APOLLO INFRASTRUCTURE OPPORTUNITIES FUND III (LUX), SCSP | Private Equity Fund | $123.8M | $0.0M | 10 |
| APOLLO INFRASTRUCTURE OPPORTUNITIES FUND III (OVERSEAS), L.P. | Private Equity Fund | $296.4M | $0.0M | 10 |
| APOLLO INFRASTRUCTURE OPPORTUNITIES FUND III (TE 892), L.P. | Private Equity Fund | $89.3M | $0.0M | 12 |
| APOLLO INFRASTRUCTURE OPPORTUNITIES FUND III, L.P. | Private Equity Fund | $437.9M | $0.0M | 12 |
| APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (A), L.P. | Private Equity Fund | $27.5M | $0.0M | 33 |
| APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (B) (TE 892), L.P. | Private Equity Fund | $15.5M | $0.0M | 2 |
| APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (D), L.P. | Private Equity Fund | $22.2M | $0.0M | 1 |
| APOLLO INFRASTRUCTURE OPPORTUNITIES III CO-INVESTORS (A), L.P. | Private Equity Fund | $9.0M | $0.0M | 0 |
| APOLLO INFRASTRUCTURE OPPORTUNITIES III CO-INVESTORS (B), L.P. | Private Equity Fund | $0.0M | $0.0M | 0 |
| APOLLO INFRASTRUCTURE OPPORTUNITIES III FEEDER (DE-I), L.P. | Private Equity Fund | $0.0M | $0.0M | 0 |
| APOLLO INFRASTRUCTURE RELATED SECURITIES FUND A | Hedge Fund | $14.1M | $0.0M | 1 |
| APOLLO INVESTMENT FUND (DE-I) X, L.P. | Private Equity Fund | $31.2M | $0.0M | 45 |
| APOLLO INVESTMENT FUND (I) IX, L.P. | Private Equity Fund | $78.4M | $0.0M | 29 |
| APOLLO INVESTMENT FUND (I) VII, L.P. | Private Equity Fund | $1.2M | $0.0M | 21 |
| APOLLO INVESTMENT FUND (I) VIII, L.P. | Private Equity Fund | $41.0M | $0.0M | 40 |
| APOLLO INVESTMENT FUND (PB) VII, L.P. | Private Equity Fund | $6.4M | $0.0M | 6 |
| APOLLO INVESTMENT FUND IV, L.P. | Private Equity Fund | $9.8M | $0.0M | 149 |
| APOLLO INVESTMENT FUND IX, L.P. | Private Equity Fund | $13,513.9M | $0.0M | 230 |
| APOLLO INVESTMENT FUND VI, L.P. | Private Equity Fund | $368.7M | $0.0M | 214 |
| APOLLO INVESTMENT FUND VII, L.P. | Private Equity Fund | $155.4M | $0.0M | 170 |
| APOLLO INVESTMENT FUND VIII, L.P. | Private Equity Fund | $3,336.3M | $0.0M | 207 |
| APOLLO INVESTMENT FUND X, L.P. | Private Equity Fund | $8,243.9M | $0.0M | 201 |
| APOLLO JADE PARTNERSHIP, L.P. | PLATFORM INVESTMENTS | $0.0M | $0.0M | 0 |
| APOLLO KINGS ALLEY CREDIT FUND, L.P. | Hedge Fund | $290.7M | $0.0M | 1 |
| APOLLO LINCOLN FIXED INCOME FUND, L.P. | Hedge Fund | $971.7M | $0.0M | 1 |
| APOLLO LOAN ORIGINATION FUND | Hedge Fund | $0.1M | $0.0M | 1 |
| APOLLO MIDCAP B FEEDER, L.P. | LOAN INVESTMENTS | $139.0M | $0.0M | 2 |
| APOLLO MIDCAP B INTERMEDIATE HOLDINGS, L.P. | LOAN INVESTMENTS | $12.6M | $0.0M | 2 |
| APOLLO MIDCAP US DIRECT LENDING 2019, L.P. | LOAN INVESTMENTS | $526.1M | $0.0M | 1 |
| APOLLO MOULTRIE CREDIT FUND, L.P. | Hedge Fund | $728.4M | $0.0M | 1 |
| APOLLO MTR COINVEST FEEDER (OFFSHORE), L.P. | Real Estate Fund | $80.3M | $0.0M | 3 |
| APOLLO MTR COINVEST FEEDER (ONSHORE), L.P. | Real Estate Fund | $52.1M | $0.0M | 5 |
| APOLLO MTR COINVEST FEEDER (TE 892), L.P. | Real Estate Fund | $148.6M | $0.0M | 7 |
| APOLLO MULTI-ASSET IG CREDIT FUND | Hedge Fund | $0.0M | $0.0M | 0 |
| APOLLO NATURAL RESOURCES PARTNERS (LUX) III, SCSP | Private Equity Fund | $28.5M | $0.0M | 5 |
| APOLLO NATURAL RESOURCES PARTNERS (P1) III, L.P. | Private Equity Fund | $317.4M | $0.0M | 26 |
| APOLLO NATURAL RESOURCES PARTNERS (P2) III, L.P. | Private Equity Fund | $870.3M | $0.0M | 1 |
| APOLLO NATURAL RESOURCES PARTNERS II, L.P. | Private Equity Fund | $1,154.9M | $0.0M | 213 |
| APOLLO NATURAL RESOURCES PARTNERS III, L.P. | Private Equity Fund | $448.3M | $0.0M | 32 |
| APOLLO NATURAL RESOURCES PARTNERS, L.P. | Private Equity Fund | $27.7M | $10.0M | 54 |
| APOLLO NAVIGATOR AVIATION FUND I, L.P. | AVIATION ASSETS | $415.9M | $0.0M | 13 |
| APOLLO NAVIGATOR AVIATION OFFSHORE FUND I, L.P. | AVIATION ASSETS | $240.6M | $0.0M | 10 |
| APOLLO NAVIGATOR CO-INVESTORS I (A), L.P. | AVIATION ASSETS | $14.1M | $0.0M | 26 |
| APOLLO NAVIGATOR CO-INVESTORS I (D), L.P. | AVIATION ASSETS | $4.9M | $0.0M | 1 |
| APOLLO OASIS PARTNERS, L.P. | CORPORATE CREDIT | $798.0M | $0.0M | 1 |
| APOLLO OFFSHORE CREDIT FUND LTD. | Hedge Fund | $1,071.7M | $0.0M | 20 |
| APOLLO OFFSHORE CREDIT STRATEGIES FUND LTD. | Private Equity Fund | $4,436.1M | $0.0M | 232 |
| APOLLO OFFSHORE STRUCTURED CREDIT RECOVERY FUND IV LTD. | Hedge Fund | $1,278.1M | $0.1M | 56 |
| APOLLO OPPORTUNISTIC CREDIT FUND | Hedge Fund | $31.6M | $0.0M | 1 |
| APOLLO OPPORTUNISTIC MULTI-ASSET CREDIT IDF, LP | Hedge Fund | $0.0M | $0.0M | 0 |
| APOLLO ORIGINATION PARTNERSHIP (LUX B) II, SCSP | LOAN ORIGINATIONS | $0.0M | $0.0M | 0 |
| APOLLO ORIGINATION PARTNERSHIP (LUX) II, SCSP | LOAN ORIGINATIONS | $0.0M | $0.0M | 1 |
| APOLLO ORIGINATION PARTNERSHIP (LUX), SCSP | LOAN ORIGINATIONS | $127.7M | $0.0M | 5 |
| APOLLO ORIGINATION PARTNERSHIP (OVERSEAS) L.P. | LOAN ORIGINATIONS | $167.5M | $0.0M | 12 |
| APOLLO ORIGINATION PARTNERSHIP II (LEVERED AIV), L.P. | LOAN ORIGINATIONS | $67.3M | $0.0M | 30 |
| APOLLO ORIGINATION PARTNERSHIP II (LEVERED), L.P. | LOAN ORIGINATIONS | $818.5M | $0.0M | 30 |
| APOLLO ORIGINATION PARTNERSHIP II (UNLEVERED AIV), L.P. | LOAN ORIGINATIONS | $7.1M | $0.0M | 30 |
| APOLLO ORIGINATION PARTNERSHIP II (UNLEVERED), L.P. | LOAN ORIGINATIONS | $274.6M | $0.0M | 30 |
| APOLLO ORIGINATION PARTNERSHIP, L.P. | LOAN ORIGINATIONS | $1,063.4M | $0.0M | 31 |
| APOLLO OVERSEAS PARTNERS (DELAWARE 892) IX, L.P. | Private Equity Fund | $8,694.5M | $0.0M | 41 |
| APOLLO OVERSEAS PARTNERS (DELAWARE 892) VI, L.P. | Private Equity Fund | $68.5M | $0.0M | 22 |
| APOLLO OVERSEAS PARTNERS (DELAWARE 892) VII, L.P. | Private Equity Fund | $62.5M | $0.0M | 32 |
| APOLLO OVERSEAS PARTNERS (DELAWARE 892) VIII, L.P. | Private Equity Fund | $2,340.4M | $0.0M | 34 |
| APOLLO OVERSEAS PARTNERS (DELAWARE 892) X, L.P. | Private Equity Fund | $5,508.6M | $0.0M | 19 |
| APOLLO OVERSEAS PARTNERS (DELAWARE) IX, L.P. | Private Equity Fund | $2,963.7M | $0.0M | 43 |
| APOLLO OVERSEAS PARTNERS (DELAWARE) VI, L.P. | Private Equity Fund | $23.6M | $0.0M | 23 |
| APOLLO OVERSEAS PARTNERS (DELAWARE) VII, L.P. | Private Equity Fund | $26.2M | $0.0M | 36 |
| APOLLO OVERSEAS PARTNERS (DELAWARE) VIII, L.P. | Private Equity Fund | $570.4M | $0.0M | 48 |
| APOLLO OVERSEAS PARTNERS (DELAWARE) X, L.P | Private Equity Fund | $521.2M | $0.0M | 25 |
| APOLLO OVERSEAS PARTNERS (GERMANY) VI, L.P. | Private Equity Fund | $0.7M | $0.0M | 20 |
| APOLLO OVERSEAS PARTNERS (I) IX, L.P. | Private Equity Fund | $3.9M | $0.0M | 5 |
| APOLLO OVERSEAS PARTNERS (I) VII, L.P. | Private Equity Fund | $0.7M | $0.0M | 11 |
| APOLLO OVERSEAS PARTNERS (I) VIII, L.P. | Private Equity Fund | $9.5M | $0.1M | 10 |
| APOLLO OVERSEAS PARTNERS (LUX) IX, SCSP | Private Equity Fund | $2,171.1M | $0.0M | 63 |
| APOLLO OVERSEAS PARTNERS (LUX) X, SCSP | Private Equity Fund | $1,802.5M | $0.0M | 146 |
| APOLLO OVERSEAS PARTNERS IV, L.P. | Private Equity Fund | $0.4M | $0.0M | 21 |
| APOLLO OVERSEAS PARTNERS IX, L.P. | Private Equity Fund | $5,602.1M | $0.0M | 144 |
| APOLLO OVERSEAS PARTNERS VI, L.P. | Private Equity Fund | $54.0M | $0.0M | 88 |
| APOLLO OVERSEAS PARTNERS VII, L.P. | Private Equity Fund | $61.2M | $0.0M | 93 |
| APOLLO OVERSEAS PARTNERS VIII, L.P. | Private Equity Fund | $1,120.6M | $0.1M | 151 |
| APOLLO OVERSEAS PARTNERS X, L.P. | Private Equity Fund | $3,765.7M | $0.0M | 116 |
| APOLLO PALMETTO ATHENE PARTNERSHIP, L.P. | INVESTMENTS IN ATHENE | $418.7M | $0.0M | 1 |
| APOLLO PALMETTO STRATEGIC PARTNERSHIP, L.P. | INVESTMENTS IN APOLLO FUNDS | $2,744.3M | $0.0M | 1 |
| APOLLO PPF CREDIT STRATEGIES (LUX), SCSP | Hedge Fund | $630.5M | $0.0M | 1 |
| APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP | Hedge Fund | $705.1M | $0.0M | 1 |
| APOLLO REALTY INCOME SOLUTIONS EUROPE | Real Estate Fund | $0.0M | $0.0M | 0 |
| APOLLO REALTY INCOME SOLUTIONS EUROPE (MASTER) SCSP | Real Estate Fund | $0.0M | $0.0M | 0 |
| APOLLO RESIDENTIAL REAL ESTATE DEBT FUND | Hedge Fund | $48.2M | $0.0M | 1 |
| APOLLO REVOLVER CO-INVESTORS (A), L.P. | REVOLVER LOAN INVESTING | $31.9M | $0.0M | 72 |
| APOLLO REVOLVER CO-INVESTORS (D), L.P. | REVOLVER LOAN INVESTING | $10.2M | $0.0M | 1 |
| APOLLO REVOLVER CO-INVESTORS II (A), L.P. | REVOLVER LOAN INVESTING | $35.2M | $0.0M | 1 |
| APOLLO REVOLVER CO-INVESTORS II (D), L.P. | REVOLVER LOAN INVESTING | $6.6M | $0.0M | 1 |
| APOLLO REVOLVER FEEDER FUND, L.P. | REVOLVER LOAN INVESTING | $161.0M | $0.0M | 4 |
| APOLLO REVOLVER FUND II (ATH), L.P. | REVOLVER LOAN INVESTING | $69.3M | $0.0M | 2 |
| APOLLO REVOLVER FUND II (OFFSHORE), L.P. | REVOLVER LOAN INVESTING | $205.2M | $0.0M | 12 |
| APOLLO REVOLVER FUND II, L.P. | REVOLVER LOAN INVESTING | $342.2M | $0.0M | 24 |
| APOLLO REVOLVER FUND, L.P. | REVOLVER LOAN INVESTING | $438.2M | $0.0M | 20 |
| APOLLO ROSE II (A), L.P. | Private Equity Fund | $442.2M | $0.0M | 8 |
| APOLLO ROSE II (B), L.P. | Private Equity Fund | $484.2M | $0.0M | 3 |
| APOLLO ROSE II (C), L.P. | Private Equity Fund | $63.0M | $0.0M | 2 |
| APOLLO ROSE II (D), L.P. | Private Equity Fund | $126.0M | $0.0M | 2 |
| APOLLO ROSE II (E), L.P. | Private Equity Fund | $67.4M | $0.0M | 2 |
| APOLLO ROSE II (F), L.P. | Private Equity Fund | $126.4M | $0.0M | 13 |
| APOLLO ROSE II (G), L.P. | Private Equity Fund | $134.0M | $0.0M | 9 |
| APOLLO ROSE II CO-INVESTORS (H), L.P. | Private Equity Fund | $27.2M | $0.0M | 46 |
| APOLLO ROYALTIES FEEDER FUND I-L, L.P. | ROYALTIES | $50.8M | $0.0M | 1 |
| APOLLO ROYALTIES FUND I, L.P. | ROYALTIES | $289.2M | $0.0M | 6 |
| APOLLO S3 CO-INVEST, L.P. | CO-INVEST IN S3 STRUCTURE | $1,000.0M | $0.0M | 3 |
| APOLLO S3 CREDIT SOLUTIONS FUND II (TE 892), L.P. | PE LP INTERESTS | $0.0M | $0.0M | 0 |
| APOLLO S3 CREDIT SOLUTIONS FUND II, L.P | PE LP INTERESTS | $0.0M | $0.0M | 0 |
| APOLLO S3 CREDIT SOLUTIONS OFFSHORE FUND II, L.P. | PE LP INTERESTS | $0.0M | $0.0M | 0 |
| APOLLO S3 EQUITY & HYBRID SOLUTIONS FUND (TE 892), L.P. | PE LP INTERESTS | $86.2M | $0.0M | 3 |
| APOLLO S3 EQUITY & HYBRID SOLUTIONS FUND CO-INVESTORS (A), L.P. | PE LP INTERESTS | $0.0M | $0.0M | 0 |
| APOLLO S3 EQUITY & HYBRID SOLUTIONS FUND CO-INVESTORS (B), L.P. | PE LP INTERESTS | $0.0M | $0.0M | 0 |
| APOLLO S3 EQUITY & HYBRID SOLUTIONS FUND, L.P. | Private Equity Fund | $2,895.1M | $0.0M | 10 |
| APOLLO S3 EQUITY & HYBRID SOLUTIONS OFFSHORE FUND (LUX), SCSP | PE LP INTERESTS | $1.6M | $0.0M | 4 |
| APOLLO S3 EQUITY & HYBRID SOLUTIONS OFFSHORE FUND, L.P. | Private Equity Fund | $7.3M | $0.0M | 7 |
| APOLLO S3 HOLDINGS, L.P. | PE LP INTERESTS | $3,294.4M | $0.0M | 4 |
| APOLLO SOMA CO-INVESTORS, LLC | Hedge Fund | $0.1M | $0.0M | 1 |
| APOLLO SPECIAL OPPORTUNITIES MANAGED ACCOUNT, L.P. | Hedge Fund | $24.5M | $0.0M | 1 |
| APOLLO SPECIAL SITUATIONS CO-INVESTORS (A), L.P. | Private Equity Fund | $0.5M | $0.0M | 44 |
| APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P. | Private Equity Fund | $0.7M | $0.0M | 1 |
| APOLLO SPECIAL SITUATIONS FUND, L.P. | Private Equity Fund | $25.0M | $0.0M | 6 |
| APOLLO SPN CO-INVESTORS (D), L.P. | INVESTMENTS IN APOLLO FUNDS | $0.5M | $0.0M | 1 |
| APOLLO SPN INVESTMENTS I, L.P. | INVESTMENTS IN APOLLO FUNDS | $3,350.4M | $0.0M | 1 |
| APOLLO STARMOON CEPF CO-INVEST (OVERSEAS), L.P. | Real Estate Fund | $591.1M | $0.0M | 3 |
| APOLLO STARMOON CEPF CO-INVEST, L.P. | Real Estate Fund | $273.1M | $0.0M | 6 |
| APOLLO STRUCTURED CREDIT RECOVERY CO-INVESTORS IV (A) LP | Hedge Fund | $16.8M | $0.0M | 37 |
| APOLLO STRUCTURED CREDIT RECOVERY FUND IV LP | Hedge Fund | $433.9M | $0.0M | 24 |
| APOLLO STRUCTURED CREDIT RECOVERY MASTER FUND IV LP | Hedge Fund | $5.8M | $0.0M | 2 |
| APOLLO TACTICAL VALUE SPN CO-INVESTORS (DC-D), L.P. | Hedge Fund | $12.8M | $0.0M | 1 |
| APOLLO TACTICAL VALUE SPN INVESTMENTS, L.P. | Hedge Fund | $618.1M | $0.0M | 1 |
| APOLLO TAMF CO-INVEST, L.P. | Private Equity Fund | $20.7M | $0.0M | 1 |
| APOLLO THUNDER PARTNERS, L.P. | CREDIT INVESTMENTS | $90.5M | $0.0M | 1 |
| APOLLO TOTAL RETURN CO-INVESTORS (A) LP | Hedge Fund | $31.2M | $0.0M | 35 |
| APOLLO TOTAL RETURN CO-INVESTORS (D) LP | Hedge Fund | $0.2M | $0.0M | 1 |
| APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (OFFSHORE), SPC | Hedge Fund | $339.3M | $0.0M | 15 |
| APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN - OFFSHORE), L.P. | Hedge Fund | $1,116.7M | $0.0M | 4 |
| APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. | Hedge Fund | $230.4M | $0.0M | 4 |
| APOLLO TOTAL RETURN FUND - INVESTMENT GRADE, L.P. | Hedge Fund | $103.1M | $0.0M | 1 |
| APOLLO TOTAL RETURN FUND (EXEMPT) LP | Hedge Fund | $664.7M | $0.0M | 38 |
| APOLLO TOTAL RETURN FUND (OFFSHORE) LTD. | Hedge Fund | $3,025.7M | $0.1M | 246 |
| APOLLO TOTAL RETURN FUND (ONSHORE) LP | Hedge Fund | $1,281.3M | $0.0M | 179 |
| APOLLO TOTAL RETURN FUND IDF, LP | Hedge Fund | $0.0M | $0.0M | 0 |
| APOLLO TOTAL RETURN FUND IG IDF, LP | Hedge Fund | $0.0M | $0.0M | 0 |
| APOLLO TOTAL RETURN FUND, A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF | Hedge Fund | $928.4M | $0.0M | 1 |
| APOLLO TOTAL RETURN INVESTMENT GRADE FUND (US INS), LP | Hedge Fund | $496.5M | $0.0M | 7 |
| APOLLO TOTAL RETURN MASTER FUND LP | Hedge Fund | $1.6M | $0.0M | 5 |
| APOLLO TOWER CREDIT FUND, L.P. | CREDIT INVESTMENTS | $597.0M | $0.0M | 1 |
| APOLLO U.S. PRIVATE CREDIT FUND | CREDIT INVESTMENTS | $14.3M | $0.0M | 1 |
| APOLLO U.S. REAL ESTATE FUND II (255 COURTLAND) HOLDINGS, L.P. | Real Estate Fund | $24.1M | $0.0M | 2 |
| APOLLO U.S. REAL ESTATE FUND II L.P. | Real Estate Fund | $383.7M | $0.0M | 22 |
| APOLLO U.S. REAL ESTATE FUND III, L.P. | Real Estate Fund | $723.8M | $0.0M | 15 |
| APOLLO U.S. REAL ESTATE PARTNERS II (TE) L.P. | Real Estate Fund | $16.9M | $0.0M | 3 |
| APOLLO U.S. REAL ESTATE PARTNERS III (OFFSHORE), L.P. | Real Estate Fund | $33.7M | $0.0M | 8 |
| APOLLO U.S. REAL ESTATE PARTNERS III (TE), L.P. | Real Estate Fund | $73.3M | $0.0M | 5 |
| APOLLO UNION STREET CO-INVESTORS (D), L.P. | CREDIT INVESTMENTS | $6.4M | $0.0M | 1 |
| APOLLO UNION STREET PARTNERS, L.P. | CREDIT INVESTMENTS | $290.6M | $0.0M | 1 |
| APOLLO UNION STREET SPV, L.P. | CREDIT INVESTMENTS | $32.3M | $0.0M | 1 |
| APOLLO US AND CANADA MIDDLE MARKET LOANS FUND | Hedge Fund | $26.3M | $0.0M | 1 |
| APOLLO US BROADLY SYNDICATED LOANS FUND | Hedge Fund | $52.5M | $0.0M | 1 |
| APOLLO US COMMERCIAL REAL ESTATE DEBT FUND | Hedge Fund | $39.8M | $0.0M | 1 |
| APOLLO US HIGH YIELD FUND | Hedge Fund | $6.7M | $0.0M | 1 |
| APOLLO USRE GRANITE COINVEST L.P. | Real Estate Fund | $502.0M | $0.0M | 10 |
| APOLLO USREF CO-INVESTORS II (A), L.P. | Real Estate Fund | $15.2M | $0.0M | 26 |
| APOLLO USREF CO-INVESTORS II (D), LLC | Real Estate Fund | $4.2M | $0.0M | 1 |
| APOLLO USREF CO-INVESTORS III (A), L.P. | Real Estate Fund | $11.3M | $0.0M | 32 |
| APOLLO USREF CO-INVESTORS III (D), L.P. | Real Estate Fund | $7.8M | $0.0M | 1 |
| APOLLO USREF II (LAS OLAS) HOLDINGS, L.P. | Real Estate Fund | $7.3M | $0.0M | 2 |
| APOLLO USREF II (WILLIAMS SQUARE COINVEST) L.P. | Real Estate Fund | $103.3M | $0.0M | 3 |
| APOLLO USREF III HP HOLDINGS L.P. | Real Estate Fund | $79.2M | $0.0M | 2 |
| APOLLO USREF III MTR CO-INVESTORS (A), L.P. | Real Estate Fund | $4.5M | $0.0M | 12 |
| APOLLO USREF III ROYCE CO-INVESTORS (A), L.P. | Real Estate Fund | $9.6M | $0.0M | 27 |
| APOLLO USREF III ROYCE HOLDINGS L.P. | Real Estate Fund | $545.8M | $0.0M | 7 |
| APOLLO VENERABLE CO-INVESTORS (A), L.P. | Private Equity Fund | $38.7M | $0.0M | 25 |
| APOLLO VII TXU PARTNERS (B), L.P. | Private Equity Fund | $5.5M | $0.0M | 2 |
| APOLLO X NHRS CO-INVEST, L.P. | Private Equity Fund | $40.1M | $0.0M | 2 |
| APOLLO ZEUS STRATEGIC INVESTMENTS, L.P. | Hedge Fund | $180.7M | $0.0M | 1 |
| APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. | JOINT VENTURE | $639.1M | $0.0M | 3 |
| APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (B), L.P. | JV FOR APOLLO AND ATHENE | $884.5M | $0.0M | 13 |
| APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (C), L.P. | JV FOR APOLLO AND ATHENE | $584.0M | $0.0M | 26 |
| APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (D), L.P. | JV FOR APOLLO AND ATHENE | $499.2M | $0.0M | 19 |
| APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (E), L.P. | JV FOR APOLLO AND ATHENE | $2,428.3M | $0.0M | 5 |
| APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (LUX), SCSP | JV FOR APOLLO AND ATHENE | $59.8M | $0.0M | 8 |
| APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM II, L.P. | JV FOR APOLLO AND ATHENE | $3,415.1M | $0.0M | 40 |
| APOLLO/CAVENHAM EUROPEAN MANAGED ACCOUNT II, L.P. | Real Estate Fund | $87.1M | $0.0M | 1 |
| APOLLO/CAVENHAM EUROPEAN MANAGED ACCOUNT, L.P. | Real Estate Fund | $98.5M | $0.0M | 1 |
| ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST | Real Estate Fund | $0.0M | $0.0M | 0 |
| ATCF (CAYMAN) L.P. | CREDIT INVESTMENTS | $345.1M | $0.0M | 1 |
| ATHENE HD INVESTOR, L.P. | INVESTMENT IN HAYDOCK STRUCTURE | $32.1M | $0.0M | 1 |
| ATHENE MOMENTUM INVESTOR, L.P. | ROYALTIES | $11.7M | $0.0M | 3 |
| ATHENE PETROS INVESTOR, L.P. | PLATFORM INVESTMENTS | $347.5M | $0.0M | 3 |
| ATHENE WESSEX INVESTOR A, L.P. | WESSEX HOME LOAN CO-INVEST | $462.5M | $0.0M | 1 |
| ATHORA EUROPE INVESTMENTS DAC | Hedge Fund | $1,903.9M | $0.0M | 2 |
| ATHORA GENERAL ACCOUNT PROGRAMME LIMITED PARTNERSHIP | Hedge Fund | $84.0M | $0.0M | 2 |
| ATHORA HD INVESTOR, L.P. | INVESTMENT IN HAYDOCK STRUCTURE | $32.1M | $0.0M | 2 |
| ATHORA LUX INVEST - ALM FUND REINSURANCE | Hedge Fund | $0.0M | $0.0M | 0 |
| ATHORA LUX INVEST - COLLATERAL TRADES | Hedge Fund | $118.3M | $0.0M | 2 |
| ATHORA LUX INVEST - CREDIT SOLUTIONS | Hedge Fund | $62.4M | $0.0M | 2 |
| ATHORA LUX INVEST - PAN ASIA IG CREDIT FUND | Hedge Fund | $60.1M | $0.0M | 2 |
| ATHORA LUX INVEST - PAN ASIA MULTI CREDIT FUND | Hedge Fund | $97.5M | $0.0M | 2 |
| ATHORA LUX INVEST ALTERNATIVES INVESTMENT | Hedge Fund | $921.8M | $0.0M | 2 |
| ATHORA LUX INVEST DURATION FUND | Hedge Fund | $1,442.3M | $0.0M | 2 |
| ATHORA LUX INVEST DURATION FUND AB | Hedge Fund | $655.6M | $0.0M | 2 |
| ATHORA LUX INVEST LOAN ORIGINATION | Hedge Fund | $2,069.6M | $0.0M | 2 |
| ATHORA LUX INVEST MULTI-CREDIT STRATEGY | Hedge Fund | $589.9M | $0.0M | 2 |
| ATHORA LUX INVEST NL - CRE DEBT FUND | Hedge Fund | $0.9M | $0.0M | 2 |
| ATHORA LUX INVEST NL - CRE DIRECT LENDING | Hedge Fund | $834.9M | $0.0M | 2 |
| ATHORA LUX INVEST NL - DUAL RECOURSE | Hedge Fund | $995.7M | $0.0M | 2 |
| ATHORA LUX INVEST NL - LARGE CAP DIRECT LENDING FUND | Hedge Fund | $1,197.0M | $0.0M | 2 |
| ATHORA LUX INVEST NL - LEVERAGED FINANCE | Hedge Fund | $399.8M | $0.0M | 2 |
| ATHORA LUX INVEST NL - MIDDLE MARKET DIRECT LENDING | Hedge Fund | $2,266.8M | $0.0M | 2 |
| ATHORA LUX INVEST NL - MIDDLE MARKET LOANS FUND | Hedge Fund | $166.2M | $0.0M | 2 |
| ATHORA LUX INVEST NL - NAV FINANCE MANDATE | Hedge Fund | $823.9M | $0.0M | 2 |
| ATHORA LUX INVEST NL - PLATFORM INVESTMENTS FUND | Hedge Fund | $475.9M | $0.0M | 2 |
| ATHORA LUX INVEST NL - PRIVATE IG FUND | Hedge Fund | $0.0M | $0.0M | 0 |
| ATHORA LUX INVEST TREASURY FUND | Hedge Fund | $251.0M | $0.0M | 2 |
| ATHORA OYSTER SERIES - MULTI-CREDIT STRATEGY | Hedge Fund | $69.8M | $0.0M | 2 |
| ATHORA OYSTER SERIES MODCO - MULTI-CREDIT STRATEGY | Hedge Fund | $524.9M | $0.0M | 2 |
| ATHORA RAIN OC SERIES LIMITED PARTNERSHIP | Hedge Fund | $17.8M | $0.0M | 2 |
| ATHORA RAIN SERIES LIMITED PARTNERSHIP | Hedge Fund | $230.1M | $0.0M | 2 |
| ATHORA REAL ESTATE (LUX) - ATHORA REAL ESTATE BELGIUM | Real Estate Fund | $420.3M | $0.0M | 2 |
| ATHORA REAL ESTATE (LUX) - ATHORA REAL ESTATE REINSURANCE FUND | Real Estate Fund | $85.2M | $0.0M | 2 |
| ATHORA REAL ESTATE (LUX) S.C.SP | Real Estate Fund | $517.5M | $0.0M | 2 |
| ATHORA SERIES 1 - MULTI-CREDIT STRATEGY | Hedge Fund | $173.3M | $0.0M | 2 |
| ATHORA VERDI SERIES LP | Hedge Fund | $748.6M | $0.0M | 2 |
| ATLAS SECURITIZED PRODUCTS FUNDING 3, L.P. | SECURITIZED PRODUCTS | $0.0M | $0.0M | 0 |
| ATLAS SECURITIZED PRODUCTS HOLDINGS, L.P. | PLATFORM INVESTMENTS | $3.9M | $0.0M | 4 |
| BISHOP SENIOR LIVING COINVEST L.P. | Real Estate Fund | $99.0M | $0.0M | 9 |
| BLUEWATER INVESTMENT HOLDINGS, LLC | DEBT INVESTMENTS | $461.7M | $0.0M | 4 |
| CERVUS ALTERNATIVE INVESTMENTS FUND | Hedge Fund | $0.0M | $0.0M | 0 |
| CERVUS ALTS LP | Hedge Fund | $0.0M | $0.0M | 0 |
| CERVUS LO II LP | Hedge Fund | $18.9M | $0.0M | 5 |
| CERVUS LO LP | Hedge Fund | $0.0M | $0.0M | 0 |
| CERVUS LOAN ORIGINATION FUND | Hedge Fund | $0.0M | $0.0M | 0 |
| CERVUS LOAN ORIGINATION FUND II | Hedge Fund | $104.3M | $0.0M | 1 |
| CERVUS LOAN ORIGINATION FUND III | Hedge Fund | $0.0M | $0.0M | 0 |
| CHAMP, L.P. | Private Equity Fund | $513.0M | $0.0M | 12 |
| COLLEGE ADTECH LENDER, L.P. | Private Equity Fund | $497.5M | $0.0M | 33 |
| CORNERSTONE CLO LTD. | Securitized Asset Fund | $0.2M | $0.0M | 1 |
| CPI CAPITAL PARTNERS ASIA PACIFIC (CAYMAN), L.P. | Real Estate Fund | $6.6M | $0.0M | 75 |
| CPI CAPITAL PARTNERS ASIA PACIFIC (DELAWARE), L.P. | Real Estate Fund | $6.3M | $0.0M | 424 |
| CPI CAPITAL PARTNERS ASIA PACIFIC, L.P. | Real Estate Fund | $7.9M | $0.0M | 24 |
| CPI CAPITAL PARTNERS EUROPE (CAYMAN), L.P. | Real Estate Fund | $27.9M | $0.0M | 78 |
| CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. | Real Estate Fund | $11.7M | $0.0M | 233 |
| CPI CAPITAL PARTNERS EUROPE (NFR), L.P. | Real Estate Fund | $2.8M | $0.0M | 4 |
| CPI CAPITAL PARTNERS EUROPE L.P. | Real Estate Fund | $50.3M | $0.0M | 17 |
| CPI CCP EU-T SCOTS LP | Real Estate Fund | $20.7M | $0.0M | 11 |
| CPI CP ASIA TE, L.P. | Real Estate Fund | $1.0M | $0.0M | 6 |
| ELIANT INVEST HOLDING LP | PLATFORM INVESTMENTS | $119.0M | $0.0M | 8 |
| FCI CO-INVESTORS II (A), L.P. | Hedge Fund | $50.5M | $0.1M | 31 |
| FCI CO-INVESTORS III (A), L.P. | Hedge Fund | $73.2M | $0.0M | 19 |
| FCI CO-INVESTORS IV (A), L.P. | Hedge Fund | $0.8M | $0.0M | 8 |
| FCI CO-INVESTORS IV (D), L.P. | Hedge Fund | $1.7M | $0.0M | 1 |
| FINANCIAL CREDIT INVESTMENT II (FEEDER), L.P. | Hedge Fund | $13.7M | $0.1M | 1 |
| FINANCIAL CREDIT INVESTMENT II, L.P. | Hedge Fund | $1,029.3M | $0.1M | 55 |
| FINANCIAL CREDIT INVESTMENT III, L.P. | Hedge Fund | $2,989.9M | $0.0M | 63 |
| FINANCIAL CREDIT INVESTMENT IV (FEEDER), L.P. | Hedge Fund | $13.2M | $0.0M | 6 |
| FINANCIAL CREDIT INVESTMENT IV, L.P. | Hedge Fund | $628.3M | $0.0M | 105 |
| FREEDOM PARENT HOLDINGS LP | PLATFORM INVESTMENTS | $2,381.2M | $0.0M | 13 |
| GORSEWAY PARK PE, L.P. | Private Equity Fund | $0.0M | $0.0M | 0 |
| GULF STREAM - COMPASS CLO 2007, LTD. | Securitized Asset Fund | $0.1M | $0.0M | 1 |
| GULF STREAM - RASHINBAN CLO 2006-I, LTD. | Securitized Asset Fund | $0.2M | $0.0M | 1 |
| GULF STREAM - SEXTANT CLO 2007-1, LTD. | Securitized Asset Fund | $0.1M | $0.0M | 1 |
| HELIUS MULTI-CREDIT FUND I | Hedge Fund | $550.2M | $0.0M | 1 |
| INDIA PROPERTY FUND CAYMAN, L.P. | Real Estate Fund | $15.1M | $0.0M | 124 |
| INDIA PROPERTY FUND II CAYMAN LP | Real Estate Fund | $24.2M | $0.0M | 6 |
| INDIA PROPERTY FUND II LLC | Real Estate Fund | $21.3M | $0.0M | 3 |
| INDIA PROPERTY FUND II LP | Real Estate Fund | $0.2M | $0.0M | 6 |
| INDIA PROPERTY FUND II PTE. LTD. | Real Estate Fund | $2.2M | $0.0M | 2 |
| INDIA PROPERTY FUND, LLC | Real Estate Fund | $6.0M | $0.0M | 9 |
| INDIA PROPERTY FUND, LP | Real Estate Fund | $6.0M | $0.0M | 94 |
| INDIA PROPERTY MAURITIUS COMPANY I | Real Estate Fund | $5.4M | $0.0M | 1 |
| IPF II CO-INVEST CAYMAN LP | Real Estate Fund | $9.4M | $0.0M | 1 |
| IPF II CO-INVEST CAYMAN MASTER LP | Real Estate Fund | $0.2M | $0.0M | 2 |
| MC FEEDER (II) LP | LOAN INVESTMENTS | $4.7M | $0.0M | 8 |
| MC FEEDER LIMITED | LOAN INVESTMENTS | $944.9M | $1.0M | 13 |
| MCO 1 LIMITED PARTNERSHIP | LOAN INVESTMENTS | $41.4M | $0.0M | 1 |
| MCO 2 LIMITED PARTNERSHIP | LOAN INVESTMENTS | $1,658.4M | $0.0M | 1 |
| MICAD ACCOUNT (CAYMAN), LP | LOAN ORIGINATIONS | $413.0M | $0.0M | 2 |
| MIDCAP FINCO (II) DAC | LOAN INVESTMENTS | $13.3M | $0.0M | 1 |
| MIDCAP FINCO DESIGNATED ACTIVITY COMPANY | LOAN INVESTMENTS | $3,496.7M | $0.0M | 95 |
| MIDCAP FINCO HOLDINGS LIMITED | LOAN INVESTMENTS | $0.0M | $1.0M | 34 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | PRIVATE LENDING | $930.9M | $0.0M | 1 |
| MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES A | Hedge Fund | $33.5M | $0.0M | 1 |
| MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES B | Hedge Fund | $0.0M | $0.0M | 0 |
| MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES C | Hedge Fund | $121.0M | $0.0M | 0 |
| MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES D | Hedge Fund | $11.0M | $0.0M | 1 |
| NNN AGP OPPORTUNITIES FUND II, L.P. | Real Estate Fund | $116.6M | $0.0M | 2 |
| NNN AGP OPPORTUNITIES FUND III, L.P. | Real Estate Fund | $130.9M | $0.0M | 2 |
| NNN AGP OPPORTUNITIES FUND, L.P. | Real Estate Fund | $11.0M | $0.0M | 2 |
| NNN INVESTOR 1, L.P. | Real Estate Fund | $182.5M | $0.0M | 2 |
| NNN INVESTOR 2 (AUTO), L.P. | Real Estate Fund | $184.4M | $0.0M | 2 |
| NNN OPPORTUNITIES FUND IV, L.P. | Real Estate Fund | $32.7M | $0.0M | 2 |
| NNN OPPORTUNITIES FUND, L.P. | Real Estate Fund | $189.9M | $0.0M | 2 |
| ORCHARD PARK, L.P. | SECONDARIES INVESTMENTS | $355.1M | $0.0M | 2 |
| PK AIR 1 LP | Securitized Asset Fund | $4,155.8M | $0.0M | 1 |
| RAMPART CLO 2006-1 LTD. | Securitized Asset Fund | $0.4M | $0.0M | 1 |
| RAMPART CLO 2007 LTD. | Securitized Asset Fund | $0.2M | $0.0M | 1 |
| REAL ESTATE PARTNERS FOF II (INSTITUTIONAL), L.P. | Real Estate Fund | $8.2M | $0.0M | 22 |
| REAL ESTATE PARTNERS FOF II, L.P. | Real Estate Fund | $7.9M | $0.0M | 141 |
| REAL ESTATE PARTNERS FOF INSTITUTIONAL LLC | Real Estate Fund | $1.7M | $0.0M | 7 |
| REAL ESTATE PARTNERS FOF LLC | Real Estate Fund | $5.3M | $0.0M | 193 |
| REDDING RIDGE HOLDINGS LP | INVESTMENT IN REDDING RIDGE ASSET MANAGEMENT LLC | $1,891.4M | $1.0M | 14 |
| REDDING RIDGE INVESTMENTS LLC | INVESTMENTS FOR REDDING RIDGE HOLDINGS | $142.7M | $0.0M | 1 |
| STONE TOWER CLO V LTD. | Securitized Asset Fund | $0.2M | $0.0M | 1 |
| STONE TOWER CLO VI LTD. | Securitized Asset Fund | $0.4M | $0.0M | 1 |
| STONE TOWER CLO VII LTD. | Securitized Asset Fund | $0.1M | $0.0M | 1 |
| TRANQUILIDADE MULTI-CREDIT STRATEGY | Hedge Fund | $93.7M | $0.0M | 1 |
| VIPER 1 LTD | FIXED INCOME AND CLO WAREHOUSES | $140.4M | $0.0M | 1 |
| WESSEX HOLDINGS, L.P. | Private Equity Fund | $462.7M | $0.0M | 2 |
| WHCO INTERMEDIATE HOLDINGS LP | SECURITIZED PRODUCTS | $0.0M | $0.0M | 0 |
| WHCO INVESTMENTS (CAYMAN) PARENT LP | SECURITIZED PRODUCTS | $0.0M | $0.0M | 0 |
| WHCO INVESTMENTS (DE) PARENT LP | SECURITIZED PRODUCTS | $0.0M | $0.0M | 0 |
| WHCO INVESTMENTS 1-B PARENT LP | SECURITIZED PRODUCTS | $0.0M | $0.0M | 0 |
| WOLFCAMP CO-INVESTORS, L.P. | Private Equity Fund | $1.9M | $0.0M | 2 |
| ZEUS FEEDER, L.P. | INVESTMENT IN MIDCAP | $469.8M | $0.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ROWAN, MARC, JEFFREY | Individual | – | CHIEF EXECUTIVE OFFICER OF APOLLO GLOBAL MANAGEMENT, INC. | 01/2022 | < 5% |
| APOLLO MANAGEMENT HOLDINGS, L.P. | Domestic Entity | – | LIMITED PARTNER | 01/2007 | > 75% |
| ZELTER, JAMES, CHARLES | Individual | – | CO-PRESIDENT OF APOLLO ASSET MANAGEMENT, INC. | 01/2022 | < 5% |
| SUYDAM, JOHN, JOSEPH | Individual | – | CHIEF LEGAL OFFICER | 01/2007 | < 5% |
| APOLLO CAPITAL MANAGEMENT GP, LLC | Domestic Entity | – | GENERAL PARTNER | 01/2007 | < 5% |
| APOLLO MANAGEMENT HOLDINGS GP, LLC | Domestic Entity | APOLLO MANAGEMENT HOLDINGS, L.P. | GENERAL PARTNER | 01/2007 | |
| APOLLO MANAGEMENT HOLDINGS, L.P. | Domestic Entity | APOLLO CAPITAL MANAGEMENT GP, LLC | SOLE MEMBER-MANAGER | 01/2007 | |
| APOLLO GLOBAL MANAGEMENT, INC. | Domestic Entity | AMH HOLDINGS (CAYMAN), L.P. | LIMITED PARTNER | 01/2022 | 25-50% |
| APOLLO GLOBAL MANAGEMENT, INC. | Domestic Entity | APOLLO ASSET MANAGEMENT, INC. | SOLE SHAREHOLDER | 01/2022 | > 75% |
| APO CORP. | Domestic Entity | AMH HOLDINGS (CAYMAN), L.P. | LIMITED PARTNER | 10/2012 | 50-75% |
| AMH HOLDINGS (CAYMAN), L.P. | Foreign Entity | APOLLO MANAGEMENT HOLDINGS, L.P. | LIMITED PARTNER | 10/2012 | > 75% |
| AMH HOLDINGS GP, LTD. | Foreign Entity | AMH HOLDINGS (CAYMAN), L.P. | GENERAL PARTNER | 10/2012 | |
| APO CORP. | Domestic Entity | AMH HOLDINGS GP, LTD. | SOLE SHAREHOLDER | 10/2012 | > 75% |
| KELLY, MARTIN, BERNARD | Individual | – | CHIEF FINANCIAL OFFICER OF APOLLO GLOBAL MANAGEMENT, INC. | 01/2022 | < 5% |
| KLEINMAN, SCOTT, MARTIN | Individual | – | CO-PRESIDENT OF APOLLO ASSET MANAGEMENT, INC. | 01/2022 | < 5% |
| CIVALE, ANTHONY, MARK | Individual | – | CHIEF OPERATING OFFICER OF APOLLO ASSET MANAGEMENT, INC. | 01/2022 | < 5% |
| LEVY, YAEL, KENAN | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2021 | < 5% |
| APOLLO ASSET MANAGEMENT, INC. | Domestic Entity | APO CORP. | SOLE MEMBER | 01/2022 | > 75% |