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.

MIDCAP FINCO LLCOther Private Fund · Last reported Aug 26, 2026$1.63BGross asset value

Feeder funds

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

MC FEEDER LIMITED
APOLLO MIDCAP B FEEDER, L.P.
APOLLO MIDCAP B INTERMEDIATE HOLDINGS, L.P.
MC FEEDER II LLC
MC FEEDER (II) LP
MC FEEDER LP
MC FEEDER (Z) LP

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

Custodian GOLDMAN SACHS & CO. 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: No

DELOITTE & TOUCHE LLP
PCAOB 34

GOLDMAN SACHS & CO. LLC
SEC 8-129

Fund details & source

Fund ID: 805-8130188373
Reported beneficial owners: 86
Minimum commitment: $1
Form D file number: 021-228484
Form D file number: 021-233556
Form D file number: 021-233576
Form D file number: 021-239862
Form D file number: 021-253142

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 (DELAWARE 892) VIII, L.P.Private Equity Fund · Last reported Aug 26, 2026$1.63BGross asset value

Form D fundraising filings

Apollo Overseas Partners (Delaware 892) VIII, 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: 805-7961702740
Reported beneficial owners: 35
Minimum commitment: $1
Form D file number: 021-198734

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 ASSET-BACKED FINANCE LENDING COMPANY L.P.Other Private Fund · Last reported Aug 26, 2026$1.59BGross asset value

Fund administrator CITCO FUND SERVICES NEW YORK, 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: 805-9528097203
Reported beneficial owners: 7
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 HYBRID VALUE OVERSEAS PARTNERS (DELAWARE 892) III, L.P.Private Equity Fund · Last reported Aug 26, 2026$1.55BGross asset value

Form D fundraising filings

Apollo Hybrid Value Overseas Partners (Delaware 892) 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: 805-1305647637
Reported beneficial owners: 6
Minimum commitment: $1
Form D file number: 021-542469

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.

AA INFRASTRUCTURE FUND 2 LLCSecuritized Asset Fund · Last reported Aug 26, 2026$1.54BGross asset value

Fund administrator DEUTSCHE BANK NATIONAL TRUST COMPANY SANTA ANA, California, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian DEUTSCHE BANK NATIONAL TRUST COMPANY SANTA ANA, California, United States Related to adviser: No

Provider details

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

DEUTSCHE BANK NATIONAL TRUST COMPANY
LEI 529900U7AT9B9UMLXG16

Fund details & source

Fund ID: 805-5057986163
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 DIRECT LENDING FUND II (LEVERED), L.P.Other Private Fund · Last reported Aug 26, 2026$1.53BGross asset value

Feeder funds

APOLLO ORIGINATION PARTNERSHIP II CO-INVESTORS (A), L.P.

Fund administrator JP MORGAN HEDGE FUND SERVICES BROOKLYN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

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 INVESTMENT INC. SANTIAGO, Chile 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

Fund details & source

Fund ID: 805-4503735372
Reported beneficial owners: 56
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.

AP DSB CO-INVEST II, L.P.Private Equity Fund · Last reported Aug 26, 2026$1.49BGross asset value

Form D fundraising filings

AP DSB Co-Invest II, 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: 805-9761751476
Reported beneficial owners: 54
Minimum commitment: $1
Form D file number: 021-402321

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.