| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Apr 26, 2023 D Apollo Credit Strategies IDF, LP File 021-480075 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 26, 2023 D Apollo Debt Solutions IDF, LP File 021-480076 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 26, 2023 D Apollo Total Return Fund IDF, LP File 021-480077 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 26, 2023 D Apollo Total Return Fund IG IDF, LP File 021-480079 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 26, 2023 D Apollo Real Estate Income IDF, LP File 021-480080 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 26, 2023 D Apollo Opportunistic Multi-Asset Credit IDF, LP File 021-480082 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 23, 2022 D Apollo EPF Co-Investors IV (A), L.P. File 021-468607 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Dec 19, 2022 D/A Apollo European Principal Finance Fund IV (Dollar A), L.P. File 021-425730 | $11,500,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and thegeneral partner, which are affiliates of the Issuer. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Dec 19, 2022 D/A Apollo European Principal Finance Fund IV (Dollar B), L.P. File 021-425731 | $11,500,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and thegeneral partner, which are affiliates of the Issuer. | Mitsubishi UFJ Trust and Banking Corporation no CRD number reported Samsung Securities Co., Ltd. no CRD number reported Mitsubishi UFJ Alternative Investments Co., Ltd. no CRD number reported J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Dec 19, 2022 D/A Apollo European Principal Finance Fund IV (Euro B1), L.P. File 021-425732 | $11,500,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Mitsubishi UFJ Trust and Banking Corporation no CRD number reported Samsung Securities Co., Ltd. no CRD number reported Mitsubishi UFJ Alternative Investments Co., Ltd. no CRD number reported | EDGAR ↗ |
| Nov 8, 2022 D Apollo Digital Origin Co-Investors (A), L.P. File 021-464164 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Nov 8, 2022 D Apollo Digital Origin Partners, L.P. File 021-464165 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 13, 2022 D AIOF II Woolly Co-Invest, L.P. File 021-461619 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 13, 2022 D AIOF II Woolly Co-Invest Parallel Fund, L.P. File 021-461620 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 22, 2022 D AP Darwin Holdings II, L.P. File 021-456532 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 11, 2022 D AP Neptune Co-Invest Holdings, L.P. File 021-455627 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 22, 2022 D/A Apollo Impact Mission Co-Investors (A), L.P. File 021-407582 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 15, 2022 D Apollo Co-Investors X (A), L.P. File 021-452660 | $48,045,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs BrokerCheck CRD 361 ↗ iCapital Advisors, LLC BrokerCheck CRD 177513 ↗ CAIS Capital LLC BrokerCheck CRD 154512 ↗ HSBC Private Markets GP S.a r.l. no CRD number reported Samsung Securities Co. Ltd. no CRD number reported Larrain Vial Activos S.A. Administradora General de Fondos no CRD number reported UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Jul 14, 2022 D Apollo Accord+ Co-Investors (A), L.P. File 021-452483 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 14, 2022 D Apollo Accord+ Co-Investors (B), L.P. File 021-452484 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 30, 2022 D Apollo Aligned Alternatives (A), L.P. File 021-450757 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 30, 2022 D Apollo Aligned Alternatives (C), L.P. File 021-450759 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 17, 2022 D/A Apollo Origination Partnership (Overseas), L.P. File 021-394062 | $750,000 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Samsung Securities Co. Ltd. no CRD number reported | EDGAR ↗ |
| Jun 17, 2022 D/A AOP Finance Partners, L.P. File 021-394065 | $750,000 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Samsung Securities Co. Ltd. no CRD number reported | EDGAR ↗ |
| Jun 17, 2022 D/A Apollo Origination Partnership, L.P. File 021-394067 | $750,000 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Samsung Securities Co. Ltd. no CRD number reported | EDGAR ↗ |
| Mar 31, 2022 D/A Apollo Multi Asset Credit Replacement (Onshore), L.P. File 021-212747 | $0 | $0 | $0 Certain management fees will be paid to Apollo Total Return Management LLC, an entity that may be indirectlycontrolled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential Private PlacementMemorandum. | None listed on this filing | EDGAR ↗ |
| Mar 31, 2022 D/A Apollo Multi Asset Credit Replacement (Exempt), L.P. File 021-212750 | $0 | $0 | $0 Certain management fees will be paid to Apollo Total Return Management LLC, an entity that may be indirectlycontrolled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential Private PlacementMemorandum. | None listed on this filing | EDGAR ↗ |
| Mar 31, 2022 D/A Apollo Multi Asset Credit Replacement Co-Investors (A), L.P. File 021-218270 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 24, 2022 D Apollo Credit Strategies Absolute Return Fund, L.P. File 021-438827 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Mar 10, 2022 D AIOF II Pomodoro Co-Invest, L.P. File 021-436768 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 28, 2022 D AP EPF III Dream Co-Invest, L.P. File 021-435237 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 17, 2022 D Apollo Total Return Fund - Investment Grade (RN), L.P. File 021-434015 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 14, 2022 D Apollo Total Return Fund - Investment Grade (RN-Offshore), L.P. File 021-433581 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 14, 2022 D Apollo IG Core Replacement (STE), L.P. File 021-433582 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 11, 2022 D Apollo Accord Co-Investors V (A), L.P. File 021-433207 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Feb 11, 2022 D Apollo Accord Co-Investors V (B), L.P. File 021-433208 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Feb 11, 2022 D Apollo Accord Fund V, L.P. File 021-433210 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Feb 11, 2022 D Apollo Accord Offshore Fund V, L.P. File 021-433211 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 26, 2022 D AP Ulysses Co-Invest, L.P. File 021-430825 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 10, 2022 D/A Apollo Atlas Master Fund, LLC File 021-278613 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 10, 2022 D/A Apollo Atlas Fund, LLC File 021-278614 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 22, 2021 D Apollo Hybrid Value Fund (MS I) II, L.P. File 021-426377 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Dec 22, 2021 D Apollo Hybrid Value Overseas Partners (MS I) II, L.P. File 021-426378 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Dec 15, 2021 D Apollo Core Infrastructure Fund, L.P. File 021-425221 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2021 D Apollo Core Infrastructure Feeder Fund, L.P. File 021-425224 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 18, 2021 D AIOF II Electra Co-Invest A, L.P. File 021-421643 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 18, 2021 D AIOF II Electra Co-Invest B, L.P. File 021-421644 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 16, 2021 D/A Apollo SPAC Fund I (A), L.P. File 021-402835 | $3,794,804 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Morgan Stanley BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Nov 16, 2021 D/A Apollo SPAC Fund I (B FC), L.P. File 021-402840 | $442,885 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Morgan Stanley BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Nov 16, 2021 D Apollo Offshore Credit Strategies Fund Ltd. File 021-421368 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 12, 2021 D Apollo Accord+ Fund, L.P. File 021-420944 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Nov 12, 2021 D Apollo Accord+ Offshore Fund, L.P. File 021-420945 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 29, 2021 D Apollo Credit Strategies Fund LP File 021-419304 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 28, 2021 D Apollo Revolver Fund II, L.P. File 021-419100 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 28, 2021 D Apollo Revolver Fund II (ATH), L.P. File 021-419101 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 28, 2021 D Apollo Revolver Fund II (Offshore), L.P. File 021-419102 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 26, 2021 D AIOF II Vanir Co-Invest A, L.P. File 021-418630 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 26, 2021 D AIOF II Vanir Co-Invest B, L.P. File 021-418632 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 14, 2021 D Apollo SPAC Co-Investors I (A), L.P. File 021-416976 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 20, 2021 D/A Apollo Hybrid Value Fund II, L.P. File 021-375920 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 20, 2021 D/A Apollo Hybrid Value Overseas Partners (Delaware 892) II, L.P. File 021-375921 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 20, 2021 D/A Apollo Hybrid Value Overseas Partners II, L.P. File 021-375922 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 15, 2021 D AP Gibraltar Holdings, L.P. File 021-413482 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 9, 2021 D/A Apollo Infrastructure Opportunities Fund II, L.P. File 021-370629 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 9, 2021 D/A Apollo Infrastructure Opportunities Fund II (Overseas), L.P. File 021-370633 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 9, 2021 D/A Apollo Infrastructure Opportunities Fund II (TE 892), L.P. File 021-370634 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 29, 2021 D Apollo Navigator Co-Investors I (A), L.P. File 021-404519 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Mar 29, 2021 D Apollo Infrastructure Opportunities II Co-Investors (B) (TE 892), L.P. File 021-393905 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 25, 2021 D AP Ulysses Co-Invest, L.P. File 021-390540 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 24, 2021 D/A Apollo Navigator Aviation Fund I, L.P. File 021-349259 | $3,723,400 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Feb 24, 2021 D/A Apollo Navigator Aviation Offshore Fund I, L.P. File 021-349260 | $230,600 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 29, 2020 D Apollo HVF Co-Investors II (B), L.P. File 021-384594 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 28, 2020 D/A Apollo Total Return Fund Enhanced (Onshore) LP File 021-253599 | $0 | $0 | $0 Certain management fees will be paid to Apollo Total Return Enhanced Management LLC, an entity that may beindirectly controlled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential PrivatePlacement Memorandum. | None listed on this filing | EDGAR ↗ |
| Dec 28, 2020 D/A Apollo Total Return Fund Enhanced (Exempt) LP File 021-253602 | $0 | $0 | $0 Certain management fees will be paid to Apollo Total Return Enhanced Management LLC, an entity that may beindirectly controlled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential PrivatePlacement Memorandum. | None listed on this filing | EDGAR ↗ |
| Dec 22, 2020 D AP Tele Co-Invest, L.P. File 021-384100 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 1, 2020 D Apollo Accord Co-Investors IV (B), L.P. File 021-381903 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 30, 2020 D/A Financial Credit Investment IV, L.P. File 021-347228 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 22, 2020 D Apollo Accord Offshore Fund IV (Feeder A), LLC File 021-378657 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the managing member, which is an affiliate of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 21, 2020 D Apollo Royalties Feeder Fund I, L.P. File 021-378531 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 13, 2020 D AIOF II Thor Co-Invest Feeder (DC), L.P. File 021-373135 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 13, 2020 D AIOF II Thor Co-Invest, L.P. File 021-373137 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 13, 2020 D AIOF II Njord Co-Invest, L.P. File 021-373212 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 6, 2020 D Apollo Accord Fund IV, L.P. File 021-372713 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 6, 2020 D Apollo Accord Offshore Fund IV, L.P. File 021-372715 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 11, 2020 D Financial Credit Investment IV (Feeder), L.P. File 021-368775 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 27, 2020 D/A Apollo ADIP Co-Investors (A), L.P. File 021-338823 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 27, 2020 D/A Apollo/Athene Dedicated Investment Program (A), L.P. File 021-338824 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 21, 2020 D Apollo Accord Fund III B, L.P. File 021-365467 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 21, 2020 D Apollo Accord Offshore Fund III B, L.P. File 021-365468 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Nov 12, 2019 D Apollo Revolver Fund, L.P. File 021-353024 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Nov 12, 2019 D Apollo Revolver Feeder Fund, L.P. File 021-353025 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 21, 2019 D Apollo Royalties Fund I, L.P. File 021-351442 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 16, 2019 D AGRE Florida Retail Coinvest, L.P. File 021-346802 | $0 | $0 | $0 The Issuer's governing documents fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 27, 2019 D Apollo Accord Fund III, L.P. File 021-342980 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 27, 2019 D Apollo Accord Offshore Fund III, L.P. File 021-342982 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Dec 5, 2018 D AP Elbow Co-Invest, L.P. File 021-327212 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 19, 2018 D/A Apollo Structured Credit Recovery Fund IV LP File 021-295828 | $0 | $0 | $0 Certain management fees will be paid to Apollo Structured Credit Recovery Management IV LLC, an entity that may be indirectly controlled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| Oct 4, 2018 D Apollo Venerable Co-Investors (A), L.P. File 021-322781 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 4, 2018 D Apollo Rose II Co-Investors (H), L.P. File 021-322789 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 10, 2018 D Apollo Accord Fund II, L.P. File 021-309770 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 10, 2018 D Apollo Accord Offshore Fund II, L.P. File 021-309771 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Dec 19, 2017 D Apollo Rose II (A), L.P. File 021-301124 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 19, 2017 D Apollo Rose II (B), L.P. File 021-301134 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 19, 2017 D Apollo Rose II (C), L.P. File 021-301150 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 19, 2017 D Apollo Rose II (D), L.P. File 021-301158 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 19, 2017 D Apollo Rose II (E), L.P. File 021-301170 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 19, 2017 D Apollo Rose II (G), L.P. File 021-301179 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 19, 2017 D Apollo Rose II (F), L.P. File 021-301177 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 3, 2017 D/A Apollo European Principal Finance Fund III (Euro B), L.P. File 021-276144 | $1,847,260 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ Teneo Partners Japan Limited no CRD number reported Shinhan Investment Corp. no CRD number reported Larrain Vial Activos S.A. Administradora General de Fondos no CRD number reported | EDGAR ↗ |
| Aug 11, 2017 D/A Apollo European Principal Finance Fund III (Dollar A), L.P. File 021-276142 | $15,750,225 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Aug 11, 2017 D/A Apollo European Principal Finance Fund III (Dollar B), L.P. File 021-276143 | $10,429,525 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ Picton S.A. no CRD number reported Shinhan Investment Corp. no CRD number reported Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Jul 25, 2017 D/A Financial Credit Investment III, L.P. File 021-265279 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 8, 2017 D/A Apollo Emerging Markets Debt Fund LP File 021-262744 | $0 | $0 | $0 Certain management fees will be paid to Apollo Emerging Markets Debt Fund LLC, an entity that may be indirectlycontrolled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| Oct 17, 2016 D Apollo Accord Fund, L.P. File 021-272610 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 17, 2016 D Apollo Accord Offshore Fund, L.P. File 021-272611 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 23, 2016 D/A Apollo Credit Short Opportunities Fund (Onshore), L.P. File 021-223897 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 22, 2016 D/A Apollo Credit Short Opportunities Fund (Offshore) Ltd. File 021-223896 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2015 D MidCap FinCo Ltd File 021-253142 | $0 | $0 | $0 Certain management fees will be paid to Apollo Capital Management, L.P., an entity that may be directly controlled by certain individuals listed in Item 3 above. | None listed on this filing | EDGAR ↗ |
| Dec 15, 2015 D MC Feeder Ltd File 021-253144 | $0 | $0 | $0 Certain management fees will be paid by an entity of which the issuer owns securities to Apollo Capital Management, L.P., an entity that may be directly controlled by certain individuals listed in Item 3 above. | None listed on this filing | EDGAR ↗ |
| Sep 15, 2015 D/A Apollo Structured Credit Recovery Fund III LP File 021-228777 | $0 | $0 | $0 Certain management fees will be paid to Apollo Structured Credit Recovery Management LLC, an entity that may be indirectly controlled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| Aug 31, 2015 D RCS Capital Corp File 021-246740 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 31, 2015 D RCS Capital Corp File 021-246742 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 26, 2015 D RCS Capital Corp File 021-246451 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 14, 2015 D MidCap FinCo Ltd File 021-239862 | $0 | $0 | $0 Certain management fees will be paid to Apollo Capital Management, L.P., an entity that may be directly controlled by certain individuals listed in Item 3 above. | NONE no CRD number reported | EDGAR ↗ |
| May 8, 2015 D/A Apollo Energy Opportunity Fund LP File 021-236469 | $0 | $0 | $0 Certain management fees will be paid to Apollo Energy Opportunity Management LLC, an entity that may be indirectly controlled by certain individuals listed above, as described in the Issuer's Subscription Booklet. | None listed on this filing | EDGAR ↗ |
| Apr 10, 2015 D/A MidCap FinCo Ltd File 021-228484 | $0 | $0 | $0 Certain management fees will be paid to Apollo Capital Management, L.P., an entity that may be directly controlled by certain individuals listed in Item 3 above. | NONE no CRD number reported | EDGAR ↗ |
| Feb 5, 2015 D MidCap FinCo Ltd File 021-233556 | $0 | $0 | $0 Certain management fees will be paid to Apollo Capital Management, L.P., an entity that may be directly controlled by certain individuals listed in Item 3 above. | None no CRD number reported | EDGAR ↗ |
| Feb 5, 2015 D MidCap FinCo Holdings Ltd File 021-233576 | $0 | $0 | $0 Certain management fees will be paid to Apollo Capital Management, L.P., an entity that may be directly controlled by certain individuals listed in Item 3 above. | None no CRD number reported | EDGAR ↗ |
| Nov 17, 2014 D MC Feeder Ltd File 021-228504 | $0 | $0 | $0 Certain management fees will be paid by an entity of which the issuer owns securities to Apollo Capital Management, L.P., an entity that may be directly controlled by certain individuals listed in Item 3 above. | None listed on this filing | EDGAR ↗ |
| Sep 15, 2014 D/A Apollo Credit Opportunity Fund III LP File 021-189214 | $7,000,000 (est.) | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Deutsche Bank Securities Inc. BrokerCheck CRD 2525 ↗ Picton S.A. no CRD number reported | EDGAR ↗ |
| Sep 15, 2014 D/A Apollo Credit Opportunity Fund (Offshore) III LP File 021-223459 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Sep 12, 2014 D/A APOLLO CREDIT FUND LP File 021-82398 | $10,500,000 (est.) | $0 | $0 | Nighthawk Partners, Inc. BrokerCheck CRD 44134 ↗ Nomos Capital International Limited no CRD number reportedvia Nomos Capital International Limited Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗via Credit Suisse Securities (USA) LLC ( CRD 816 ↗) Juniper Capital Group LLC BrokerCheck CRD 122952 ↗ Diamond Edge Capital Partners, LLC BrokerCheck CRD 132014 ↗ | EDGAR ↗ |
| Jul 25, 2014 D/A Financial Credit Investment II, L.P. File 021-198492 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 10, 2014 D/A FCI Co-Investors II (A), L.P. File 021-198491 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 30, 2014 D Apollo Emerging Markets Absolute Return Fund LP File 021-220076 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 14, 2014 D Financial Credit Investment II (Feeder), L.P. File 021-213677 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 28, 2014 D Apollo Multi Asset Credit Replacement (Offshore), Ltd. File 021-212748 | $0 | $0 | $0 Certain management fees will be paid to Apollo Total Return Management LLC, an entity that may be indirectly controlled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |