Form D · Hedge Fund
Apollo Multi Asset Credit Replacement (Exempt), L.P.
New York, NY · CIK 0001600911
Offering snapshot reported Apr 2, 2026 · SEC filing
- Reported sold
- $995M Indefinite offering
- Investors reported
- 46 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- May 1, 2014 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$985,056,745 → $995,306,745
- Reported investors45 → 46
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 2, 2026 | Amendment | $995,306,745 | $10,250,000vs Oct 2, 2025 | 46 | SEC filing |
| Oct 2, 2025 | Amendment | $985,056,745 | $60,000,000vs Apr 2, 2025 | 45 | SEC filing |
| Apr 2, 2025 | Amendment | $925,056,745 | -$136,391,259vs Apr 2, 2024 | 43 | SEC filing |
| Apr 2, 2024 | Amendment | $1,061,448,004 | $172,354,485vs Mar 31, 2023 | 35 | SEC filing |
| Mar 31, 2023 | Amendment | $889,093,519 | $182,602,027vs Mar 31, 2022 | 32 | SEC filing |
| Mar 31, 2022 | Amendment | $706,491,492 | $68,919,362vs Mar 26, 2021 | 32 | SEC filing |
| Mar 26, 2021 | Amendment | $637,572,130 | $204,640,385vs Mar 26, 2020 | 31 | SEC filing |
| Mar 26, 2020 | Amendment | $432,931,745 | $33,825,000vs Mar 26, 2019 | 26 | SEC filing |
| Mar 26, 2019 | Amendment | $399,106,745 | $254,235,024vs Mar 23, 2018 | 24 | SEC filing |
| Mar 23, 2018 | Amendment | $144,871,721 | $72,043,200vs Mar 23, 2017 | 17 | SEC filing |
| Mar 23, 2017 | Amendment | $72,828,521 | $59,500,000vs Mar 23, 2016 | 13 | SEC filing |
| Mar 23, 2016 | Amendment | $13,328,521 | No comparison | 8 | SEC filing |
| Feb 28, 2014 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-212750
Source: Form D, filed Apr 2, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
APOLLO MULTI ASSET CREDIT REPLACEMENT (EXEMPT), L.P.
Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.
- Gross asset value
- $810M
- Beneficial owners
- 41
- ADV minimum commitment
- $1
Reported in Form ADV on Aug 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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
Filing source
Form ADV 2126859 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-1074844677
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Robert Azerad | Executive |
| Lisa Bernstein | Executive |
| Leon D. Black | Executive |
| Matthew Breitfelder | Executive |
| Benjamin Brookstone | Executive |
| Dana Carey | Executive |
| Brian Carney | Executive |
| Whitney Chatterjee | Executive |
| Anthony Civale | Executive |
| Michael Commaroto | Executive |
| Stephanie Drescher | Executive |
| Daniel Duval | Executive |
| Jamshid Ehsani | Executive |
| James Elworth | Executive |
| Jim Galowski | Executive |
| Joseph D. Glatt | Executive |
| Isabelle Gold | Executive |
| Ted Goldthorpe | Executive |
| Christopher Gruszczynski | Executive |
| Joshua J. Harris | Executive |
| Kristin Hester | Executive |
| Jeffrey Horowitz | Executive |
| Leah Karlov | Executive |
| Martin B. Kelley | Executive |
| Martin Kelly | Executive |
| Susan Kendall | Executive |
| Alex Kerdman | Executive |
| Scott M. Kleinman | Executive |
| William B. Kuesel | Executive |
| Bret Leas | Executive |
| Mandee Lee | Executive |
| Maria Lennox | Executive |
| Michael Levitt | Executive |
| Yael Levy | Executive |
| Michael Lolito | Executive |
| Jessica L. Lomm | Executive |
| Michael Lotito | Executive |
| Robert Mac Goey | Executive |
| Frank Marra | Executive |
| Laurie D. Medley | Executive |
| Cindy Z. Michel | Executive |
| Wendy K. Modlin | Executive |
| Joseph Moroney | Executive |
| Susan Moskovits | Executive |
| Catherine Mullarney | Executive |
| Nari Na | Executive |
| Katherine G. Newman | Executive |
| Greg Obenshain | Executive |
| Hannah J. Pardue | Executive |
| Agnieszka Rafalska | Executive |
| Chak Raghunathan | Executive |
| Brett Rieders | Executive |
| Marc J. Rowan | Executive |
| Robert Ruberton | Executive |
| Seth Ruthen | Executive |
| Joseph Schneider | Executive |
| Marc Selfon | Executive |
| Loretta Shaw Lorello | Executive |
| Robert Shin | Executive |
| Stefanie Sundel | Executive |
| John J. Suydam | Executive |
| Joel Tay | Executive |
| George Travers | Executive |
| Tolga Uzuner | Executive |
| Joseph Verderami | Executive |
| Shari Verschell | Executive |
| Byron Vielehr | Executive |
| Christian Weideman | Executive |
| Chris Weidler | Executive |
| Scott Weiner | Executive |
| Johannes Worsoe | Executive |
| Alexander Wright | Executive |
| James Zelter | Executive |
| John Zito | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019