Investment adviser · CRD 151243

APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Nov 22, 2022

Regulatory AUM: $24.3B
Client accounts: 112
Employees: 2,273
Advisory professionals: 2,273

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
Pooled investment vehicles	110	$15,805,210,904	65.1%
Investment companies	1	$8,416,694,384	34.7%
Corporations & businesses	1	$64,174,067	0.3%

Filing source

Form ADV 1673075 · Nov 22, 2022 · 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 EUROPEAN PRINCIPAL FINANCE FUND III (DOLLAR B), L.P.Real Estate Fund · Last reported Nov 22, 2022$1.93BGross asset value

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

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-5133866666
Reported beneficial owners: 66
Minimum commitment: $1

Form ADV 1673075 · Nov 22, 2022 · 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 EUROPEAN PRINCIPAL FINANCE FUND III (DOLLAR A), L.P.Real Estate Fund · Last reported Nov 22, 2022$1.9BGross asset value

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

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-4285423620
Reported beneficial owners: 56
Minimum commitment: $1
Form D file number: 021-276142

Form ADV 1673075 · Nov 22, 2022 · 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 EUROPEAN PRINCIPAL FINANCE FUND III (EURO B), L.P.Real Estate Fund · Last reported Nov 22, 2022$1.84BGross asset value

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

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-4463008071
Reported beneficial owners: 42
Minimum commitment: $1
Form D file number: 021-276144

Form ADV 1673075 · Nov 22, 2022 · 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.

AGRE DEBT FUND I, L.P.Real Estate Fund · Last reported Nov 22, 2022$863MGross asset value

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED MALVERN, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

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

Custodian BANK OF NEW YORK MELLON WILMINGTON, Delaware, 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

BANK OF NEW YORK MELLON
LEI 549300R8IGRMSQWTWS69

Fund details & source

Fund ID: 805-4548718154
Reported beneficial owners: 1
Minimum commitment: $1

Form ADV 1673075 · Nov 22, 2022 · 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 EUROPEAN PRINCIPAL FINANCE FUND IV (EURO B1), L.P.Real Estate Fund · Last reported Nov 22, 2022$804MGross asset value

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

Marketer MITSUBISHI UFJ ALTERNATIVE INVESTMENTS CO., LTD. TOKYO, Japan Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-2505453653
Reported beneficial owners: 6
Minimum commitment: $1
Form D file number: 021-425732

Form ADV 1673075 · Nov 22, 2022 · 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 EUROPEAN PRINCIPAL FINANCE FUND IV (LUX MASTER EURO B2), SCSPReal Estate Fund · Last reported Nov 22, 2022$804MGross asset value

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

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-2645524533
Reported beneficial owners: 2
Minimum commitment: $1

Form ADV 1673075 · Nov 22, 2022 · 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 U.S. REAL ESTATE FUND III, L.P.Real Estate Fund · Last reported Nov 22, 2022$742MGross asset value

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

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

Fund details & source

Fund ID: 805-8102329837
Reported beneficial owners: 22
Minimum commitment: $1
Form D file number: 021-348147

Form ADV 1673075 · Nov 22, 2022 · 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: Nov 22, 2022. 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 151243

Filing source

Form ADV 1673075 · Nov 22, 2022 · 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.