Investment adviser · CRD 147994

APOLLO COMMODITIES MANAGEMENT, L.P.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Aug 23, 2016

Regulatory AUM
$2.82B
Form ADV · Item 5.F
Client accounts
40
Accounts, not individual clients
Employees
945
Reported in this filing
Advisory professionals
353
Investment advisory functions

Private funds & service providers

42 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.

APOLLO NATURAL RESOURCES PARTNERS II, L.P.Private Equity Fund · Last reported Aug 23, 2016$1.54BGross asset value
Auditor DELOITTE & TOUCHE NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer HANA DAETOO SECURITIES 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
Fund details & source
Fund ID
805-4256010920
Reported beneficial owners
58
Minimum commitment
$10M

Form ADV 1036326 · Aug 23, 2016 · 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 NATURAL RESOURCES PARTNERS, L.P.Private Equity Fund · Last reported Aug 23, 2016$558MGross asset value
Auditor DELOITTE & TOUCHE NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer GSA CAPITAL ASSOCIATES, 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

GSA CAPITAL ASSOCIATES, LLC
CRD 151531 · SEC 8-68377

Fund details & source
Fund ID
805-1245273476
Reported beneficial owners
48
Minimum commitment
$10M
Form D file number
021-164105

Form ADV 1036326 · Aug 23, 2016 · 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.

ANRP (EPE AIV), L.P.Private Equity Fund · Last reported Aug 23, 2016$249MGross asset value
Auditor DELOITTE & TOUCHE NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK, N.A. 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
Fund details & source
Fund ID
805-5552748535
Reported beneficial owners
20
Minimum commitment
$1

Form ADV 1036326 · Aug 23, 2016 · 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.

ANRP II (AIV), L.P.Private Equity Fund · Last reported Aug 23, 2016$120MGross asset value
Auditor DELOITTE & TOUCHE NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK, N.A. 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
Fund details & source
Fund ID
805-3202575658
Reported beneficial owners
40
Minimum commitment
$1

Form ADV 1036326 · Aug 23, 2016 · 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.

ANRP INTERNATIONAL HOLDINGS, L.P.Private Equity Fund · Last reported Aug 23, 2016$89.1MGross asset value
Auditor DELOITTE & TOUCHE NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK, N.A. 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
Fund details & source
Fund ID
805-7656288186
Reported beneficial owners
48
Minimum commitment
$1

Form ADV 1036326 · Aug 23, 2016 · 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.

ANRP DE HOLDINGS, L.P.Private Equity Fund · Last reported Aug 23, 2016$78.2MGross asset value
Auditor DELOITTE & TOUCHE NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK, N.A. 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
Fund details & source
Fund ID
805-6114127385
Reported beneficial owners
25
Minimum commitment
$1

Form ADV 1036326 · Aug 23, 2016 · 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.

ANRP DEBT HOLDINGS AIV, L.P.Private Equity Fund · Last reported Aug 23, 2016$33.5MGross asset value
Auditor DELOITTE & TOUCHE NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK, N.A. 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
Fund details & source
Fund ID
805-5595102834
Reported beneficial owners
48
Minimum commitment
$1

Form ADV 1036326 · Aug 23, 2016 · 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 23, 2016. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

9 WEST 57TH STREET, 43RD FLOOR
NEW YORK, NY, 10019, United States

CRD 147994

Filing source

Form ADV 1036326 · Aug 23, 2016 · 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.