Investment adviser · CRD 143161

APOLLO CAPITAL MANAGEMENT, L.P.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Aug 26, 2026

Regulatory AUM: $718B
Client accounts: 803
Employees: 3,564
Advisory professionals: 912

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Insurance companies	89	$417,433,736,776	58.1%
Pooled investment vehicles	687	$285,172,790,313	39.7%
Investment companies	1	$9,912,415,195	1.4%
Other investment advisers	8	$2,008,895,962	0.3%
Other clients	8	$1,679,502,242	0.2%
Retirement plans	7	$1,491,968,809	0.2%
Sovereign wealth & foreign institutions	1	$522,924,734	0.1%
Banks & thrifts	2	$254,503,289	0.0%

Filing source

Form ADV 2126859 · Aug 26, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

APOLLO OVERSEAS PARTNERS (DELAWARE 892) X, L.P.Private Equity Fund · Last reported Aug 26, 2026$6.65BGross asset value

Form D fundraising filings

Apollo Overseas Partners (Delaware 892) X, L.P.

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Marketer LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS SANTIAGO, Chile Related to adviser: No

Marketer SAMSUNG SECURITIES CO. LTD. SEOUL, Korea, South Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-7861069735
Reported beneficial owners: 19
Minimum commitment: $1
Form D file number: 021-452665

Form ADV 2126859 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

APOLLO ATHENE STRATEGIC PARTNERSHIP, L.P.Other Private Fund · Last reported Aug 26, 2026$6.33BGross asset value

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-4241548436
Reported beneficial owners: 1
Minimum commitment: $1

Form ADV 2126859 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

APOLLO S3 EQUITY & HYBRID SOLUTIONS FUND, L.P.Other Private Fund · Last reported Aug 26, 2026$5.44BGross asset value

Form D fundraising filings

Apollo S3 Equity & Hybrid Solutions Fund, L.P.

Feeder funds

APOLLO S3 EQUITY & HYBRID SOLUTIONS FUND CO-INVESTORS (A), L.P.
APOLLO S3 EQUITY & HYBRID SOLUTIONS FUND CO-INVESTORS (B), L.P.
APOLLO S3 EQUITY & HYBRID SOLUTIONS FUND (MS I), L.P.
APOLLO S3 EQUITY & HYBRID SOLUTIONS FUND CO-INVESTORS (D), L.P.

Fund administrator JP MORGAN HEDGE FUND SERVICES BROOKLYN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Marketer CAIS CAPITAL LLC NEW, New York, United States Related to adviser: No

Marketer MITSUBISHI UFJ ALTERNATIVE INVESTMENTS CO., LTD. TOKYO, Japan Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646

Fund details & source

Fund ID: 805-3941921934
Reported beneficial owners: 35
Minimum commitment: $1
Form D file number: 021-485062

Form ADV 2126859 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AMAPS 1 LLCOther Private Fund · Last reported Aug 26, 2026$5.25BGross asset value

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF NEW YORK MELLON
LEI 549300R8IGRMSQWTWS69

Fund details & source

Fund ID: 805-2872229378
Reported beneficial owners: 1
Minimum commitment: $1

Form ADV 2126859 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AMAPS 2 LLCOther Private Fund · Last reported Aug 26, 2026$5.1BGross asset value

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF NEW YORK MELLON
LEI 549300R8IGRMSQWTWS69

Fund details & source

Fund ID: 805-8587155744
Reported beneficial owners: 1
Minimum commitment: $1

Form ADV 2126859 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AAA AVIATION HOLDINGS, L.P.Securitized Asset Fund · Last reported Aug 26, 2026$4.65BGross asset value

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-1596408283
Reported beneficial owners: 1
Minimum commitment: $1

Form ADV 2126859 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

APOLLO OVERSEAS PARTNERS IX, L.P.Private Equity Fund · Last reported Aug 26, 2026$4.58BGross asset value

Form D fundraising filings

Apollo Overseas Partners IX, L.P.

Feeder funds

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-7573917338
Reported beneficial owners: 150
Minimum commitment: $1
Form D file number: 021-287619

Form ADV 2126859 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 26, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

9 WEST 57TH STREET, 41ST FLOOR
NEW YORK, NY, 10019, United States

CRD 143161

Filing source

Form ADV 2126859 · Aug 26, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.