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 X, L.P.Private Equity Fund · Last reported Aug 26, 2026$4.57BGross asset value

Form D fundraising filings

Apollo Overseas Partners X, L.P.

Feeder funds

APOLLO CO-INVESTORS X (C), L.P.
APOLLO OVERSEAS PARTNERS (I) 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

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: 805-5044641661
Reported beneficial owners: 117
Minimum commitment: $1
Form D file number: 021-452670

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 CREDIT STRATEGIES MASTER FUND LTD.Hedge Fund · Last reported Aug 26, 2026$4.42BGross asset value

Feeder funds

APOLLO CREDIT STRATEGIES FUND LP
APOLLO OFFSHORE CREDIT STRATEGIES FUND LTD.
APOLLO CREDIT STRATEGIES CO-INVESTORS (D), L.P.
APOLLO CREDIT STRATEGIES CO-INVESTORS, 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 BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

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

Custodian NYDIG EXECUTION, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN PRIME INC. NEW YORK, New York, United States

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF NEW YORK MELLON
LEI 549300R8IGRMSQWTWS69

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

NYDIG EXECUTION, LLC
LEI TPS0Q8GFSZF45ZZFL873

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN PRIME INC.
CRD 282107 · SEC 8-69703

Fund details & source

Fund ID: 805-9204295206
Reported beneficial owners: 2
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 ACCORD+ II AGGREGATOR A, L.P.Hedge Fund · Last reported Aug 26, 2026$4.41BGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

APOLLO ACCORD+ II CO-INVESTORS (A), L.P.
APOLLO ACCORD+ II FUND, L.P.
APOLLO ACCORD+ II FUND (LUX), SCSP
APOLLO ACCORD+ II OFFSHORE FUND, L.P.
APOLLO ACCORD+ II CO-INVESTORS (B), L.P.
APOLLO ACCORD+ II CO-INVESTORS (D), L.P.
APOLLO ACCORD+ II FUND (LUX), SCSP

Fund administrator CITCO FUND SERVICES JERSEY CITY, New Jersey, 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

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-5933226482
Reported beneficial owners: 4
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 IG SHORT DURATION REPLACEMENT, L.P.Hedge Fund · Last reported Aug 26, 2026$3.72BGross asset value

Form D fundraising filings

Apollo IG Short Duration Replacement, L.P. - Series 1

Fund administrator CITCO FUND SERVICES TORONTO, Canada 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

Prime broker J.P. MORGAN PRIME INC. NEW YORK, New York, United States

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN PRIME INC.
CRD 282107 · SEC 8-69703

Fund details & source

Fund ID: 805-6858085846
Reported beneficial owners: 6
Minimum commitment: $1
Form D file number: 021-525408

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 TPSF VIOLET CROWN PARTNERSHIP, L.P.Other Private Fund · Last reported Aug 26, 2026$3.36BGross asset value

Form D fundraising filings

Apollo Total Return Fund IG IDF, LP

Fund administrator CITCO FUND SERVICES TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

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

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

Prime broker J.P. MORGAN PRIME INC. NEW YORK, New York, United States

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

THE BANK OF NEW YORK MELLON
LEI 549300R8IGRMSQWTWS69

J.P. MORGAN PRIME INC.
CRD 282107 · SEC 8-69703

Fund details & source

Fund ID: 805-1563221131
Reported beneficial owners: 1
Minimum commitment: $1
Form D file number: 021-556290

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 HOLDINGS, L.P.Other Private Fund · Last reported Aug 26, 2026$3.35BGross 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: 805-2289914729
Reported beneficial owners: 4
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 PALMETTO STRATEGIC PARTNERSHIP, L.P.Other Private Fund · Last reported Aug 26, 2026$3.16BGross 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: 805-3786972538
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.

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.