| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Sep 29, 2026 D/A Apollo Asset-Backed Finance Fund, L.P. File 021-500430 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 29, 2026 D/A Apollo Asset-Backed Finance Overseas Fund, L.P. File 021-493465 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 10, 2026 D/A Apollo Credit Strategies Fund LP File 021-419304 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 10, 2026 D/A Apollo Offshore Credit Strategies Fund Ltd. File 021-421368 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 6, 2026 D AP Lumina Co-Invest, L.P. File 021-593391 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 30, 2026 D Apollo ACT Capital Overseas III, L.P. File 021-589185 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 30, 2026 D AP Emma Co-Invest, L.P. File 021-589209 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 29, 2026 D Apollo Co-Investors XI (B), L.P. File 021-589001 | $67,750,000 (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 & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 29, 2026 D Apollo Co-Investors XI (B-L), L.P. File 021-589002 | $67,750,000 (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 & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 29, 2026 D Apollo Co-Investors XI (C), L.P. File 021-589003 | $67,750,000 (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 & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 29, 2026 D Apollo Co-Investors XI (C-L), L.P. File 021-589005 | $67,750,000 (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 & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 29, 2026 D/A Apollo Aligned Alternatives (A), L.P. File 021-450757 | $5,396,502 (est.) | $0 | $0 | CAIS Capital, LLC BrokerCheck CRD 000154512 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ iCapital Advisors, LLC BrokerCheck CRD 000177513 ↗ | EDGAR ↗ |
| Jun 29, 2026 D/A Apollo Aligned Alternatives (C), L.P. File 021-450759 | $9,917,607 (est.) | $0 | $0 | CAIS Capital, LLC BrokerCheck CRD 000154512 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ Cathay United Bank Co., Ltd. no CRD number reported iCapital Advisors, LLC BrokerCheck CRD 000177513 ↗ Samsung Securities Co. Ltd. no CRD number reported Standard Chartered Bank no CRD number reported Sumitomo Mitsui Trust Bank, Limited no CRD number reported Unicorn SP Alternative Investments, LLC no CRD number reported Independent Advisor Solutions Inc. no CRD number reported | EDGAR ↗ |
| Jun 25, 2026 D Apollo ACT Capital EBF, L.P. File 021-588630 | $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, 2026 D AP Pegasus Co-Invest II (CAN), L.P. File 021-587782 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 11, 2026 D AP Pegasus Co-Invest, L.P. File 021-587052 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 9, 2026 D Apollo Investment Fund XI (M) F, L.P. File 021-586750 | $67,750,000 (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 & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D Apollo Investment Fund XI (M), L.P. File 021-586751 | $67,750,000 (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 & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D Apollo Investment Fund XI (U) F-Feeder, L.P. File 021-586752 | $67,750,000 (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 & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D Apollo Investment Fund XI (U), L.P. File 021-586753 | $67,750,000 (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 & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D Apollo Investment Fund XI F-Feeder, L.P. File 021-586754 | $67,750,000 (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 & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D Apollo Investment Fund XI, L.P. File 021-586756 | $67,750,000 (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 & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D Apollo Overseas Partners (Delaware 892) XI, L.P. File 021-586761 | $67,750,000 (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 & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D/A Apollo IG Short Duration Replacement, L.P. - Series 1 File 021-525408 | $0 | $0 | $0 The Issuer's limited partnership agreement discusses management fees due to the investment adviser, which is anaffiliate of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 9, 2026 D Apollo Overseas Partners XI (M) F, L.P. File 021-586763 | $67,750,000 (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 & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D/A Apollo IG Short Duration Replacement (Cayman), L.P. - Series 1 File 021-543400 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 9, 2026 D Apollo Overseas Partners XI (M), L.P. File 021-586764 | $67,750,000 (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 & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D Apollo Overseas Partners XI (U) F-Feeder, L.P. File 021-586767 | $67,750,000 (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 & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D Apollo Overseas Partners XI (U), L.P. File 021-586769 | $67,750,000 (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 & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D Apollo Overseas Partners XI F-Feeder, L.P. File 021-586771 | $67,750,000 (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 & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D Apollo Overseas Partners XI, L.P. File 021-586772 | $67,750,000 (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 & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 5, 2026 D/A Apollo Debt Solutions IDF Series Feeder, LP - Series II File 021-515093 | $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 1, 2026 D/A Apollo Aligned Alternatives Co-Investors (B), L.P. File 021-514869 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 1, 2026 D/A Apollo Aligned Alternatives ST Fund (JPY), L.P. File 021-514619 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 29, 2026 D APOLLO ABF RNF 1 LP File 021-585569 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 21, 2026 D AP Granite Co-Invest, L.P. File 021-584817 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 21, 2026 D AP Maverick Co-Invest (B), L.P. File 021-584829 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 21, 2026 D AP Maverick Co-Invest (UB), L.P. File 021-584830 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 24, 2026 D/A Apollo Aligned Alternatives (E-2), SCSp File 021-511743 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment advisor and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 23, 2026 D AP Helia Co-Invest, SCSp File 021-581604 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 2, 2026 D/A Apollo Multi Asset Credit Replacement (Exempt), L.P. File 021-212750 | $0 | $0 | $0 Certain management fees will be paid to Apollo MAC Replacement 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 ↗ |
| Apr 2, 2026 D/A Apollo Multi Asset Credit Replacement (Onshore), L.P. File 021-212747 | $0 | $0 | $0 Certain management fees will be paid to Apollo MAC Replacement 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 ↗ |
| Mar 31, 2026 D/A Apollo Hybrid Value Fund III, L.P. File 021-542464 | $5,250,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and general partner, which are affiliates of the Issuer. | J.P. Morgan Securities LLC BrokerCheck CRD 000000079 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ | EDGAR ↗ |
| Mar 31, 2026 D/A Apollo Hybrid Value Overseas Partners III, L.P. File 021-542467 | $5,250,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and general partner, which are affiliates of the Issuer. | J.P. Morgan Securities LLC BrokerCheck CRD 000000079 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ | EDGAR ↗ |
| Mar 31, 2026 D/A Apollo Hybrid Value Overseas Partners (Delaware 892) III, L.P. File 021-542469 | $5,250,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and general partner, which are affiliates of the Issuer. | J.P. Morgan Securities LLC BrokerCheck CRD 000000079 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ | EDGAR ↗ |
| Mar 31, 2026 D/A Apollo Hybrid Value Partners III, L.P. File 021-542470 | $5,250,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and general partner, which are affiliates of the Issuer. | J.P. Morgan Securities LLC BrokerCheck CRD 000000079 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ | EDGAR ↗ |
| Mar 31, 2026 D/A Apollo Hybrid Value Overseas Partners (Lux) III, SCSp File 021-542472 | $5,250,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and general partner, which are affiliates of the Issuer. | J.P. Morgan Securities LLC BrokerCheck CRD 000000079 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ | EDGAR ↗ |
| Mar 31, 2026 D/A Apollo Aligned Alternatives ST Fund (USD), L.P. File 021-542527 | $781,250 (est.) | $0 | $0 | Greensledge Capital Markets LLC BrokerCheck CRD 000151026 ↗ | EDGAR ↗ |
| Mar 31, 2026 D Apollo Asset-Backed Finance Fund (Lux), SCSp File 021-578582 | $0 | $0 | $0 The Issuer's limited partnership agreement discusses management fees and a general partner fee due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Mar 31, 2026 D Apollo Direct Lending Fund - Perpetual (Levered), L.P. File 021-578619 | $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 31, 2026 D Apollo Direct Lending Fund - Perpetual (Unlevered Overseas), L.P. File 021-578621 | $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 31, 2026 D Apollo Direct Lending Fund - Perpetual (Unlevered TE), L.P. File 021-578622 | $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 31, 2026 D Apollo Direct Lending Fund - Perpetual (Unlevered), L.P. File 021-578624 | $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 26, 2026 D Apollo Raven Fund, L.P. File 021-577966 | $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 17, 2026 D AP Rainbow Co-Invest, L.P. File 021-576818 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 5, 2026 D AP Crimson Co-Invest, SCSp File 021-575523 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 17, 2026 D/A Apollo Debt Solutions IDF, LP File 021-480076 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 17, 2026 D/A Apollo Credit Strategies IDF, LP File 021-480075 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 17, 2026 D/A Apollo Aligned Alternatives IDF, LP File 021-469197 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 2, 2026 D/A Apollo Debt Solutions IDF Series Feeder, LP - Series III File 021-537053 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 2, 2026 D/A Apollo AAA IDF Series Feeder, LP - Series III File 021-537054 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 22, 2026 D/A Apollo S3 Private Markets IDF, LP File 021-533923 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 8, 2026 D/A Apollo Atlas Fund, LLC File 021-278614 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 8, 2026 D/A Apollo Atlas Master Fund, LLC File 021-278613 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 30, 2025 D Apollo ACT Capital Fund, L.P. File 021-568385 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 17, 2025 D AP Pour Co-Invest, L.P. File 021-567203 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2025 D AP Jaguar Co-Invest, L.P. File 021-566851 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2025 D AP Jaguar Co-Invest (Parallel), L.P. File 021-566852 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2025 D AP Jaguar Co-Invest (Parallel Feeder), L.P. File 021-566853 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 11, 2025 D Apollo Hybrid Value Fund (M) III, L.P. File 021-566554 | $3,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and general partner, which are affiliates of the Issuer. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ | EDGAR ↗ |
| Dec 11, 2025 D Apollo Hybrid Value Overseas Partners (M) III, L.P. File 021-566556 | $3,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and general partner, which are affiliates of the Issuer. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ | EDGAR ↗ |
| Dec 9, 2025 D AP Challenger Co-Invest Holdings, SCSp File 021-566283 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 28, 2025 D AP King Co-Invest, L.P. File 021-565298 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 17, 2025 D/A 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 ↗ |
| Nov 17, 2025 D/A Apollo Credit Strategies Absolute Return Offshore Fund, L.P. File 021-454255 | $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 30, 2025 D/A Apollo IG Core Replacement, L.P. File 021-550347 | $5,500 | $0 | $0 . | Charles B. Harrison BrokerCheck CRD 003071551 ↗ Scott Harrison BrokerCheck CRD 004981070 ↗ Patrick J. Whelchel BrokerCheck CRD 005389090 ↗ Lori Mayfield BrokerCheck CRD 004899271 ↗ | EDGAR ↗ |
| Aug 29, 2025 D Apollo Total Return Fund IG IDF, LP File 021-556290 | $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 22, 2025 D ACTE II Starship Co-Invest, L.P. File 021-555625 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 13, 2025 D Apollo Accord Fund VII (Lux), SCSp File 021-554628 | $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 13, 2025 D Apollo Accord Fund VII, L.P. File 021-554630 | $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 13, 2025 D Apollo Accord Offshore Fund VII, L.P. File 021-554632 | $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 15, 2025 D AIOF III DC Co-Invest, L.P. File 021-551871 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 27, 2025 D/A Apollo Infrastructure Opportunities Fund III, L.P. File 021-485565 | $21,500,000 (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. | Citigroup Global Markets Inc. BrokerCheck CRD 000007059 ↗ First Avenue Partners LLP no CRD number reported Larrain Vial Investment Inc. no CRD number reported | EDGAR ↗ |
| Jun 27, 2025 D/A Apollo Infrastructure Opportunities Fund III (Lux), SCSp File 021-485568 | $21,500,000 (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. | Citigroup Global Markets Inc. BrokerCheck CRD 000007059 ↗ First Avenue Partners LLP no CRD number reported Larrain Vial Investment Inc. no CRD number reported | EDGAR ↗ |
| Jun 27, 2025 D/A Apollo Infrastructure Opportunities Fund III (Overseas), L.P. File 021-485569 | $21,500,000 (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. | Citigroup Global Markets Inc. BrokerCheck CRD 000007059 ↗ First Avenue Partners LLP no CRD number reported Larrain Vial Investment Inc. no CRD number reported | EDGAR ↗ |
| Jun 27, 2025 D/A Apollo Infrastructure Opportunities Fund III (TE 892), L.P. File 021-485570 | $21,500,000 (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. | Citigroup Global Markets Inc. BrokerCheck CRD 000007059 ↗ First Avenue Partners LLP no CRD number reported Larrain Vial Investment Inc. no CRD number reported | EDGAR ↗ |
| May 21, 2025 D AP Bold Co-Invest (Parallel), L.P. File 021-546881 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 29, 2025 D AP Erie Co-Invest, L.P. File 021-544781 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 28, 2025 D AP Bold Co-Invest, L.P. File 021-544632 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 17, 2025 D AP X Perseus Co-Invest, L.P. File 021-543903 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 7, 2025 D AIOF Re-Investment Vehicle, L.P. File 021-540206 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 16, 2025 D Apollo S3 Equity & Hybrid Solutions Fund (U), L.P. File 021-535530 | $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 16, 2025 D Apollo S3 Equity & Hybrid Solutions Offshore Fund (U), L.P. File 021-535531 | $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 20, 2024 D/A Apollo Clean Transition Equity Overseas Partners II (Lux), SCSp File 021-500487 | $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 20, 2024 D/A Apollo Clean Transition Equity Overseas Partners II, L.P. File 021-500488 | $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 20, 2024 D/A Apollo Clean Transition Equity Partners II (TE 892), L.P. File 021-500489 | $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 20, 2024 D/A Apollo Clean Transition Equity Partners II Co-Investors (B), L.P. File 021-500492 | $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 20, 2024 D/A Apollo Clean Transition Equity Partners II, L.P. File 021-500493 | $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 4, 2024 D ACTE II Lightning Co-Invest, L.P. File 021-528601 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |