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 II, L.P.Hedge Fund · Last reported Aug 26, 2026$2.04BGross asset value

Form D fundraising filings

Financial Credit Investment II, L.P.

Feeder funds

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 CHRISTIANA TRUST NEW YORK, New York, United States Related to adviser: No

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

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, 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

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-7588542353
Reported beneficial owners: 57
Minimum commitment: $100K
Form D file number: 021-198492

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 CENTRE STREET PARTNERSHIP, L.P.Hedge Fund · Last reported Aug 26, 2026$1.92BGross asset value

Feeder funds

APOLLO CENTRE STREET CO-INVESTORS (DC-D), L.P.

Fund administrator CITCO FUND SERVICES (TORONTO) 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: 805-4853794078
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 CALLIOPE FUND, L.P.Hedge Fund · Last reported Aug 26, 2026$1.88BGross asset value

Feeder funds

APOLLO CALLIOPE CO-INVESTORS (D), L.P.

Fund administrator CITCO FUND SERVICES JERSEY CITY, New Jersey, United States Investor statements: No (provided to no 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: 805-8623807954
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 (LUX) IX, SCSPPrivate Equity Fund · Last reported Aug 26, 2026$1.76BGross asset value

Form D fundraising filings

Apollo Overseas Partners (Lux) IX SCSp

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: 805-2531005046
Reported beneficial owners: 63
Minimum commitment: $1
Form D file number: 021-287617

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 III, L.P.Private Equity Fund · Last reported Aug 26, 2026$1.7BGross asset value

Form D fundraising filings

Apollo Hybrid Value Fund III, 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 J.P. MORGAN SECURITIES LLC 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: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Fund details & source

Fund ID: 805-5443414159
Reported beneficial owners: 31
Minimum commitment: $1
Form D file number: 021-542464

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 GRIZZLY BEAR CREDIT FUND, L.P.Other Private Fund · Last reported Aug 26, 2026$1.69BGross asset value

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

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-1110013373
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 IG CAPITAL MARKETS PARTNERSHIP (OFFSHORE), L.P.Other Private Fund · Last reported Aug 26, 2026$1.68BGross 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: 805-4580833407
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.