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.

FINANCIAL CREDIT INVESTMENT III, L.P.Hedge Fund · Last reported Aug 26, 2026$2.91BGross asset value

Form D fundraising filings

Financial Credit Investment III, L.P.

Feeder funds

FCI CO-INVESTORS III (A), L.P.

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

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

Custodian COMPUTERSHARE TRUST COMPANY MINNEAPOLIS,, Minnesota, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Custodian WILMINGTON TRUST, NATIONAL ASSOCIATION WILMINGTON, Delaware, 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 AMERICA CORPORATION
LEI 9DJT3UXIJIZJI4WXO774

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

WILMINGTON TRUST, NATIONAL ASSOCIATION
LEI 254900K52ZHF2PEQE649

Fund details & source

Fund ID: 805-7918503863
Reported beneficial owners: 67
Minimum commitment: $1
Form D file number: 021-265279

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 ABSOLUTE RETURN AGGREGATOR A, L.P.Hedge Fund · Last reported Aug 26, 2026$2.79BGross asset value

Feeder funds

APOLLO CREDIT STRATEGIES ABSOLUTE RETURN CO-INVESTORS (A), L.P.
APOLLO CREDIT STRATEGIES ABSOLUTE RETURN FUND, L.P.
APOLLO CREDIT STRATEGIES ABSOLUTE RETURN OFFSHORE FUND, L.P.
APOLLO CREDIT STRATEGIES ABSOLUTE RETURN 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

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: 805-3675629861
Reported beneficial owners: 3
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.

REDDING RIDGE HOLDINGS LPOther Private Fund · Last reported Aug 26, 2026$2.72BGross asset value

Form D fundraising filings

Redding Ridge Holdings LP

Feeder funds

APOLLO RRH CO-INVESTORS (A), L.P.

Auditor PRICEWATERHOUSECOOPERS 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-9909269995
Reported beneficial owners: 15
Minimum commitment: $1M
Form D file number: 021-269210

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 DEDICATED INVESTMENT PROGRAM (E), L.P.Other Private Fund · Last reported Aug 26, 2026$2.62BGross 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: 805-1515956342
Reported beneficial owners: 6
Minimum commitment: $1
Form D file number: 021-338824

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 HYBRID VALUE FUND II, L.P.Private Equity Fund · Last reported Aug 26, 2026$2.62BGross asset value

Form D fundraising filings

Apollo Hybrid Value Fund II, L.P.

Feeder funds

APOLLO HVF CO-INVESTORS II (A), L.P.
APOLLO HVF CO-INVESTORS II (B), L.P.
APOLLO HYBRID VALUE FUND (MS I) II, L.P.
APOLLO HVF CO-INVESTORS II (D), 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: 805-3189342956
Reported beneficial owners: 48
Minimum commitment: $1
Form D file number: 021-375920

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.

AP TUNDRA HOLDINGS LLCSecuritized Asset Fund · Last reported Aug 26, 2026$2.61BGross asset value

Feeder funds

AA TUNDRA INVESTOR, L.P.

Auditor CBIZ CPAS P.C. KANSAS CITY, Missouri, United States

Custodian WILMINGTON TRUST, NATIONAL ASSOCIATION WILMINGTON, Delaware, 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

CBIZ CPAS P.C.
PCAOB 199

Fund details & source

Fund ID: 805-7342160194
Reported beneficial owners: 73
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.

FREEDOM PARENT HOLDINGS LPOther Private Fund · Last reported Aug 26, 2026$2.58BGross asset value

Form D fundraising filings

Freedom Parent Holdings LP

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: 805-4642393552
Reported beneficial owners: 9
Minimum commitment: $1
Form D file number: 021-456891

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.