Form D · Hedge Fund

Apollo Multi Asset Credit Replacement (Offshore), Ltd.

New York, NY · CIK 0001600915

Offering snapshot reported Apr 2, 2026 · SEC filing

Reported sold
$6.46B
Indefinite offering
Investors reported
181
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.28B$8.55BFeb 28, 2014Mar 23, 2016: $54,762,200.00Mar 23, 2017: $1,157,837,824.00Mar 23, 2018: $2,048,804,374.00Mar 26, 2019: $3,034,878,726.00Mar 26, 2020: $3,690,782,173.00Mar 26, 2021: $5,645,291,204.00Mar 31, 2022: $6,705,947,374.00Mar 31, 2023: $7,813,766,383.00Apr 2, 2024: $8,550,028,262.00Apr 2, 2025: $6,256,051,387.00Oct 2, 2025: $6,443,590,359.00Apr 2, 2026: $6,459,040,331.00Apr 2, 2026

Dates 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$6,443,590,359 → $6,459,040,331
  • Reported investors180 → 181

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 2, 2026Amendment$6,459,040,331$15,449,972vs Oct 2, 2025181SEC filing
Oct 2, 2025Amendment$6,443,590,359-$2,106,437,903vs Apr 2, 2024180SEC filing
Apr 2, 2025Amendment$6,256,051,387-$2,293,976,875vs Apr 2, 2024178SEC filing
Apr 2, 2024Amendment$8,550,028,262$736,261,879vs Mar 31, 2023123SEC filing
Mar 31, 2023Amendment$7,813,766,383$1,107,819,009vs Mar 31, 2022131SEC filing
Mar 31, 2022Amendment$6,705,947,374$1,060,656,170vs Mar 26, 202199SEC filing
Mar 26, 2021Amendment$5,645,291,204$1,954,509,031vs Mar 26, 2020110SEC filing
Mar 26, 2020Amendment$3,690,782,173$655,903,447vs Mar 26, 2019103SEC filing
Mar 26, 2019Amendment$3,034,878,726$986,074,352vs Mar 23, 201889SEC filing
Mar 23, 2018Amendment$2,048,804,374$890,966,550vs Mar 23, 201763SEC filing
Mar 23, 2017Amendment$1,157,837,824$1,103,075,624vs Mar 23, 201626SEC filing
Mar 23, 2016Amendment$54,762,200No comparison13SEC filing
Feb 28, 2014InitialYet to sellNo comparison0SEC 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
021-212748

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 (OFFSHORE), LTD.

Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.

Gross asset value
$3.96B
Beneficial owners
263
ADV minimum commitment
$100K

Reported in Form ADV on Aug 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Marketer KB SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No
Marketer SHINHAN INVESTMENT CORP. SEOUL, Korea, South 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
No
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

J.P. MORGAN PRIME INC.
CRD 282107 · SEC 8-69703

Filing source

Form ADV 2126859 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-4617405827

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.

People and organizations reported in Form D filings
NameReported role
Lisa Bernstein Executive
Leon D. Black Executive
Dana Carey Executive
Anthony Civale Executive
Wendy F. Dulman Executive
Christopher Ebanks Director
Sam Ellis Director
Sherri Fleming Director
Jim Galowski Executive
Joseph D. Glatt Executive
Joshua J. Harris Executive
Tammy Jennissen Director
Martin B. Kelly Executive
Patrick Levens Executive
Jessica L. Lomm Executive
Frank Marra Executive
Laurie D. Medley Executive
Cindy Z. Michel Executive
Agne Miller Director
Wendy K. Modlin Executive
Katherine G. Newman Executive
Marc J. Rowan Executive
Robert Ruberton Executive
August Sangese Executive
Joseph Schneider Executive
Marc Spilker Executive
John J. Suydam Executive
Shari Verschell Executive
Chris Weidler Executive
James Zelter Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9 West 57 Th Street 41 St Floor
New York, NY, 10019