| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Aug 25, 2026 D/A Apollo Global Management, Inc. File 021-457203 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| 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 ↗ |
| Feb 7, 2023 D Apollo/Athene Dedicated Investment Program II, L.P. File 021-472814 | $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 ↗ |
| Jan 9, 2023 D/A Apollo Atlas Master Fund, LLC File 021-278613 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 9, 2023 D/A Apollo Atlas Fund, LLC File 021-278614 | $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 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 ↗ |
| Sep 29, 2022 D Apollo Impact Mission Fund (Overseas), L.P. File 021-460285 | $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 22, 2022 D/A Apollo Impact Mission Fund, L.P. File 021-407581 | $525,000 (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. | PJT Partners LP BrokerCheck CRD 171058 ↗ | EDGAR ↗ |
| Jul 22, 2022 D/A Apollo Impact Mission Co-Investors (B), L.P. File 021-407583 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 22, 2022 D/A Apollo Impact Mission Overseas Partners (Delaware 892), L.P. File 021-407584 | $525,000 (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. | PJT Partners LP BrokerCheck CRD 171058 ↗ | 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 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 10, 2022 D Apollo Asia Real Estate II Co-Investors (A), L.P. File 021-428667 | $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 ↗ |
| Dec 10, 2021 D AP Safety Co-Invest, L.P. File 021-424530 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 10, 2021 D AP Saturn Co-Invest, L.P. File 021-424531 | $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 ↗ |
| Nov 3, 2021 D AOP Co-Investors (A), L.P. File 021-419712 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 29, 2021 D AP Cullinan Co-Invest, L.P. File 021-419173 | $0 | $0 | $0 | 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 28, 2021 D Apollo Revolver Co-Investors II (A), L.P. File 021-419103 | $0 | $0 | $0 | 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 ↗ |
| Sep 10, 2021 D AP Rome Co-Invest, L.P. File 021-413033 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 8, 2021 D Apollo HVF Co-Investors II (A), L.P. File 021-412676 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 29, 2021 D Apollo Asia Real Estate II Overseas Partners, L.P. File 021-408248 | $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 23, 2021 D Apollo Impact Mission Co-Investors (A), L.P. File 021-407582 | $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 ↗ |
| Jun 9, 2021 D AP DSB Co-Invest II, L.P. File 021-402321 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 9, 2021 D AP DSB Co-Invest III, L.P. File 021-402322 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 6, 2021 D AP Magic Co-Invest, L.P. File 021-398425 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 30, 2021 D Apollo Origination Partnership (Overseas), L.P. File 021-394062 | $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 30, 2021 D AOP Finance Partners, L.P. File 021-394065 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees due to the investment adviser, which is an affiliate of the Issuer. | None listed on this filing | EDGAR ↗ |
| Mar 30, 2021 D Apollo Origination Partnership, L.P. File 021-394067 | $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 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 ↗ |
| Mar 26, 2021 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 26, 2021 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 26, 2021 D/A Apollo Multi Asset Credit Replacement Co-Investors (A), L.P. File 021-218270 | $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 USREF Co-Investors III (A), L.P. File 021-381902 | $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 30, 2020 D FCI Co-Investors IV (A), L.P. File 021-379399 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 22, 2020 D Apollo Accord Co-Investors IV (A), L.P. File 021-378656 | $0 | $0 | $0 | 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 28, 2020 D Apollo Asia Real Estate Fund II, L.P. File 021-374413 | $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 ↗ |
| Jul 9, 2020 D Apollo Infrastructure Opportunities II Co-Investors (A), L.P. File 021-370630 | $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 11, 2020 D Apollo ANRP Co-Investors III (A), L.P. File 021-368771 | $0 | $0 | $0 | 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 ↗ |
| Jun 8, 2020 D AP Fort Co-Invest, L.P. File 021-368466 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 13, 2020 D Apollo Accord Co-Investors III B (A), L.P. File 021-366834 | $0 | $0 | $0 | 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 ↗ |
| Mar 23, 2020 D Tapd, Inc. File 021-363474 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 26, 2020 D AP IX Tiger Co-Invest (ML Parent), L.P. File 021-361427 | $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 affiiiates of the issuer. | None listed on this filing | EDGAR ↗ |
| Feb 26, 2020 D AP IX Tiger Co-Invest, L.P. File 021-361428 | $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 affiiiates of the issuer. | None listed on this filing | EDGAR ↗ |
| Jan 3, 2020 D Apollo Revolver Co-Investors (A), L.P. File 021-357085 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 3, 2020 D Apollo ANRP Co-Investors III (B), L.P. File 021-357177 | $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 ↗ |
| 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 ↗ |
| Jul 9, 2019 D/A Apollo Natural Resources Partners III, L.P. File 021-328649 | $613,500 (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 Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jul 9, 2019 D/A Apollo Natural Resources Partners (P1) III, L.P. File 021-328655 | $613,500 (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 Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jul 9, 2019 D/A Apollo Natural Resources Partners (P2) III, L.P. File 021-328656 | $613,500 (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 Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jul 9, 2019 D Apollo Natural Resources Partners (Lux) III, SCSp File 021-343792 | $613,500 (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 Smith Barney LLC BrokerCheck CRD 149777 ↗ | 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 ↗ |
| Apr 2, 2019 D AP Drive Co-Invest, L.P. File 021-336246 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 8, 2019 D AP EPF III Helix Co-Invest, L.P. File 021-332491 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 4, 2019 D Apollo HVF Co-Investors (A), L.P. File 021-332106 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 20, 2018 D Apollo HVF Co-Investors (C), L.P. File 021-328667 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 7, 2018 D AP Highlands Co-Invest, L.P. File 021-327432 | $0 | $0 | $0 | 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 ↗ |
| Dec 4, 2018 D Apollo HVF Co-Investors (B), L.P. File 021-327181 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 30, 2018 D Apollo Infra Equity Feeder Fund (Non-US), L.P. File 021-326967 | $0 | $0 | $0 The Issuer's confidential offering materials discuss certain 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 30, 2018 D Apollo Infra Equity Feeder Fund (TE), L.P. File 021-326969 | $0 | $0 | $0 The Issuer's confidential offering materials discuss certain 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 30, 2018 D Apollo Infra Equity International Fund, L.P. File 021-326970 | $0 | $0 | $0 The Issuer's confidential offering materials discuss certain 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 30, 2018 D Apollo Infra Equity US Fund, L.P. File 021-326971 | $0 | $0 | $0 The Issuer's confidential offering materials discuss certain 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 9, 2018 D AGRE MHC Coinvest L.P. File 021-325530 | $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 ↗ |
| Oct 26, 2018 D AP DSB Co-Invest, L.P. File 021-324480 | $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 ↗ |
| Jun 21, 2018 D Uniform Co-Invest, L.P. File 021-315066 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 11, 2018 D Bishop Senior Living Coinvest L.P. File 021-314333 | $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 1, 2018 D Apollo Asia Link Holding Ltd File 021-313712 | $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 ↗ |
| May 10, 2018 D AP Overseas Converse Holdings, L.P. File 021-312036 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 2, 2018 D Apollo Hybrid Value Fund, L.P. File 021-311526 | $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. | Larrain Vial Activos S.A. Administradora General de Fondos no CRD number reported | EDGAR ↗ |
| May 2, 2018 D Apollo Hybrid Value Overseas Partners, L.P. File 021-311527 | $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. | Larrain Vial Activos S.A. Administradora General de Fondos no CRD number reported | EDGAR ↗ |
| May 2, 2018 D Apollo Hybrid Value Overseas Partners (Delaware 892), L.P. File 021-311529 | $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. | Larrain Vial Activos S.A. Administradora General de Fondos no CRD number reported | EDGAR ↗ |
| May 2, 2018 D Apollo Hybrid Value Overseas Partners (Lux), SCSp File 021-311531 | $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. | Larrain Vial Activos S.A. Administradora General de Fondos no CRD number reported | 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 ↗ |
| Apr 10, 2018 D Apollo Accord Co-Investors II (A), L.P. File 021-309772 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 23, 2018 D AP Converse Holdings, L.P. File 021-308497 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 23, 2018 D AP TE Converse Holdings, L.P. File 021-308498 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 30, 2018 D Athene HD Investor, L.P. File 021-304393 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 30, 2018 D Athora HD Investor, L.P. File 021-304395 | $0 | $0 | $0 | 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 28, 2017 D Prime Security Services TopCo Parent, L.P. File 021-293603 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 18, 2017 D Athene Momentum Investor, L P File 021-293157 | $0 | $0 | $0 | None listed on this filing | 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 ↗ |
| Aug 11, 2017 D Apollo EPF Co-Investors III (A), L.P. File 021-292627 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 26, 2017 D/A Apollo Investment Fund (I) IX, L.P. File 021-287610 | $3,517,500 (est.) | $0 | $0 | Larrain Vial Activos S.A. Administradora General de Fondos no CRD number reported Shinhan Investment Corp. no CRD number reported Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗via Merrill Lynch Alternative Investments LLC ( CRD 105067 ↗) | EDGAR ↗ |
| Jul 26, 2017 D/A Apollo Investment Fund IX, L.P. File 021-287611 | $3,517,500 (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. | Larrain Vial Activos S.A. Administradora General de Fondos no CRD number reported Shinhan Investment Corp. no CRD number reported Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗via Merrill Lynch Alternative Investments LLC ( CRD 105067 ↗) | EDGAR ↗ |
| Jul 26, 2017 D/A Apollo Overseas Partners (Delaware 892) IX, L.P. File 021-287612 | $3,517,500 (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. | Larrain Vial Activos S.A. Administradora General de Fondos no CRD number reported Shinhan Investment Corp. no CRD number reported Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗via Merrill Lynch Alternative Investments LLC ( CRD 105067 ↗) | EDGAR ↗ |
| Jul 26, 2017 D/A Apollo Overseas Partners (Delaware) IX, L.P. File 021-287613 | $3,517,500 (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. | Larrain Vial Activos S.A. Administradora General de Fondos no CRD number reported Shinhan Investment Corp. no CRD number reported Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗via Merrill Lynch Alternative Investments LLC ( CRD 105067 ↗) | EDGAR ↗ |
| Jul 26, 2017 D/A Apollo Overseas Partners (I) IX, L.P. File 021-287615 | $3,517,500 (est.) | $0 | $0 | Larrain Vial Activos S.A. Administradora General de Fondos no CRD number reported Shinhan Investment Corp. no CRD number reported Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗via Merrill Lynch Alternative Investments LLC ( CRD 105067 ↗) | EDGAR ↗ |
| Jul 26, 2017 D/A Apollo Overseas Partners (Lux) IX SCSp File 021-287617 | $3,517,500 (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. | Larrain Vial Activos S.A. Administradora General de Fondos no CRD number reported Shinhan Investment Corp. no CRD number reported Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗via Merrill Lynch Alternative Investments LLC ( CRD 105067 ↗) | EDGAR ↗ |
| Jul 26, 2017 D/A Apollo Overseas Partners IX, L.P. File 021-287619 | $3,517,500 (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. | Larrain Vial Activos S.A. Administradora General de Fondos no CRD number reported Shinhan Investment Corp. no CRD number reported Merrill, Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗via Merrill Lynch Alternative Investments LLC ( CRD 105067 ↗) | EDGAR ↗ |
| Jul 25, 2017 D/A FCI Co-Investors III (A), L.P. File 021-265278 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 25, 2017 D/A Financial Credit Investment III, L.P. File 021-265279 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 27, 2017 D Apollo Co-Investors IX (C), L.P. File 021-289564 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 27, 2017 D Apollo Co-Investors IX (A), L.P. File 021-289565 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 27, 2017 D Apollo Co-Investors IX (B), L.P. File 021-289566 | $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 ↗ |
| Apr 21, 2017 D Apollo Asia Real Estate Co-Investors (A), L.P. File 021-285286 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 30, 2017 D/A Apollo Asia Real Estate Fund, L.P. File 021-260316 | $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 ↗ |
| Mar 17, 2017 D Wolfcamp Co-Investors, L.P. File 021-282801 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Feb 16, 2017 D Apollo Asia Sprint Co-Investment Fund, L.P. File 021-280877 | $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 ↗ |
| Jan 30, 2017 D AP Socrates Co-Invest, L.P. File 021-279620 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 6, 2017 D/A Prime Security Services TopCo Parent, L.P. File 021-277654 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 5, 2017 D Prime Security Services TopCo Parent, L.P. File 021-277655 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 14, 2016 D Prime Security Services TopCo Parent, L.P. File 021-274418 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 31, 2016 D AP Inception Co-Invest, L.P. File 021-273535 | $0 | $0 | $0 | 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 ↗ |
| Aug 30, 2016 D/A Apollo ANRP Co-Investors II (B), L.P. File 021-246873 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 30, 2016 D/A Apollo Natural Resources Partners II, L.P. File 021-246874 | $4,798,237 (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. | Eugene Investment & Securities Co. Ltd. no CRD number reported Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Aug 29, 2016 D AP Dakota Co-Invest, L.P. File 021-269662 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 28, 2016 D AP VIII Prime Security Services Holdings, L.P. File 021-262212 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 28, 2016 D Apollo U.S. Real Estate Fund II (255 Courtland) Holdings, L.P. File 021-262231 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 1, 2016 D Apollo ANRP Co-Investors II (A), L.P. File 021-260542 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 16, 2015 D Apollo U.S. Real Estate Partners II (TE) L.P. File 021-253214 | $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 ↗ |
| 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 ↗ |
| Dec 11, 2015 D/A Apollo U.S. Real Estate Fund II L.P. File 021-229871 | $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 ↗ |
| 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 ↗ |
| Sep 15, 2015 D/A Apollo Structured Credit Recovery Co-Investors III (A) LP File 021-228778 | $0 | $0 | $0 | 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 ↗ |
| Aug 20, 2015 D Apollo Global Management LLC File 021-246198 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 14, 2015 D Apollo Global Management LLC File 021-245845 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 11, 2015 D/A Apollo Co-Investors VIII (A), L.P. File 021-207739 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 23, 2015 D Apollo Global Management LLC File 021-244357 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 17, 2015 D Prime Security Services TopCo Parent, L.P. File 021-244006 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 16, 2015 D Apollo USREF Co-Investors II (A), L.P. File 021-243924 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 18, 2015 D Apollo Global Management LLC File 021-242124 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 17, 2015 D RWN Investment Holdings LLC File 021-241964 | $0 | $0 | $0 The Investment Manager is entitled to receive certain fees and allocations of net profit. An explanation of such fees and allocations is set forth in the governing documents of the Issuer and its Affiliates. | None listed on this filing | EDGAR ↗ |
| May 27, 2015 D Apollo Global Management LLC File 021-240636 | $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 27, 2015 D Apollo Global Management LLC File 021-238666 | $0 | $0 | $0 | 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 ↗ |
| Mar 19, 2015 D Apollo Global Management LLC File 021-236196 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 25, 2015 D Apollo Global Management LLC File 021-234665 | $0 | $0 | $0 | None listed on this filing | 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 ↗ |
| Jan 28, 2015 D Apollo Global Management LLC File 021-233044 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 26, 2014 D Apollo Global Management LLC File 021-229167 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 20, 2014 D Apollo Global Management LLC File 021-228704 | $0 | $0 | $0 | None listed on this filing | 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 ↗ |
| Oct 21, 2014 D Apollo Global Management LLC File 021-226899 | $0 | $0 | $0 | 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 15, 2014 D/A Apollo Credit Opportunity Co-Investors III (A) LP File 021-223460 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 27, 2014 D Apollo Global Management LLC File 021-223721 | $0 | $0 | $0 | None listed on this filing | 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 21, 2014 D Apollo Global Management LLC File 021-221429 | $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 ↗ |
| Jun 26, 2014 D/A Apollo APC Co-Investors (A), L.P. File 021-180346 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 29, 2014 D Apollo Global Management LLC File 021-218157 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 21, 2014 D Apollo Global Management LLC File 021-217726 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 25, 2014 D Athene Holding Ltd File 021-216297 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 22, 2014 D Apollo Global Management LLC File 021-215980 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 14, 2014 D Apollo Global Management LLC File 021-213598 | $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 ↗ |
| Feb 26, 2014 D Apollo Global Management LLC File 021-212572 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 30, 2014 D Apollo Global Management LLC File 021-211001 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 17, 2014 D/A Apollo Investment Fund VIII, L.P. File 021-198731 | $18,287,138 (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. | UBS AG no CRD number reported Picton S.A. no CRD number reported J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ GSA Capital Associates, LLC no CRD number reported | EDGAR ↗ |
| Jan 17, 2014 D/A Apollo Overseas Partners VIII, L.P. File 021-198732 | $18,287,138 (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. | UBS AG no CRD number reported Picton S.A. no CRD number reported J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ GSA Capital Associates, LLC no CRD number reported | EDGAR ↗ |
| Jan 17, 2014 D/A Apollo Overseas Partners (Delaware) VIII, L.P. File 021-198733 | $18,287,138 (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. | UBS AG no CRD number reported Picton S.A. no CRD number reported J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ GSA Capital Associates, LLC no CRD number reported | EDGAR ↗ |
| Jan 17, 2014 D/A Apollo Overseas Partners (Delaware 892) VIII, L.P. File 021-198734 | $18,287,138 (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. | UBS AG no CRD number reported Picton S.A. no CRD number reported J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ GSA Capital Associates, LLC no CRD number reported | EDGAR ↗ |
| Jan 17, 2014 D/A Apollo Investment Fund (I) VIII, L.P. File 021-198736 | $18,287,138 (est.) | $0 | $0 | UBS AG no CRD number reported Picton S.A. no CRD number reported J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ GSA Capital Associates, LLC no CRD number reported | EDGAR ↗ |
| Jan 17, 2014 D/A Apollo Overseas Partners (I) VIII, L.P. File 021-198737 | $18,287,138 (est.) | $0 | $0 | UBS AG no CRD number reported Picton S.A. no CRD number reported J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ GSA Capital Associates, LLC no CRD number reported | EDGAR ↗ |
| Jan 17, 2014 D/A Apollo Co-Investors VIII (B), L.P. File 021-198738 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 17, 2014 D/A Apollo Co-Investors VIII (C), L.P. File 021-198739 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 17, 2014 D/A Apollo Co-Investors VIII (E), L.P. File 021-207738 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 21, 2013 D Apollo Global Management LLC File 021-206807 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 31, 2013 D Apollo Global Management LLC File 021-205620 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 12, 2013 D Apollo Global Management LLC File 021-202822 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 26, 2013 D Apollo Global Management LLC File 021-201897 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 23, 2013 D Apollo Global Management LLC File 021-200054 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 24, 2013 D Apollo Global Management LLC File 021-197054 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 24, 2013 D Apollo Global Management LLC File 021-197064 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 22, 2013 D Apollo Global Management LLC File 021-195358 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 18, 2013 D/A Apollo Asia Private Credit Fund, L.P. File 021-176959 | $0 | $0 | $0 (est.) Issuer's confidential offering materials fully discuss management fees and allocations due to the Investment Manager and General Partner, affiliates of Issuer. | None listed on this filing | EDGAR ↗ |
| Feb 26, 2013 D Apollo Global Management LLC File 021-192418 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 11, 2013 D Apollo Global Management LLC File 021-191664 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 24, 2013 D Apollo Global Management LLC File 021-190754 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 27, 2012 D Apollo Global Management LLC File 021-187526 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 24, 2012 D Apollo Global Management LLC File 021-186038 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 12, 2012 D Apollo EPF II Co-Investor A, L.P. File 021-185466 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 12, 2012 D/A Apollo Natural Resources Partners, L.P. File 021-164105 | $0 | $1,500,000 (est.) | $0 (est.) Issuer's confidential offering materials fully discuss management fees and allocations due Investment Manager and General Partner, affiliates of Issuer. | GSA Capital Associates, LLC BrokerCheck CRD 151531 ↗ | EDGAR ↗ |
| Aug 21, 2012 D Apollo Global Management LLC File 021-183037 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 24, 2012 D Apollo Global Management LLC File 021-181653 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 19, 2012 D A-A Asia Private Credit Fund (Feeder), L.P. File 021-176958 | $0 | $0 | $0 (est.) The confidential offering materials of an affiliate of the Issuer fully discuss management fees and allocations due to the Investment Manager and General Partner, affiliates of Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 17, 2012 D Apollo Global Management LLC File 021-176861 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 16, 2012 D Apollo Global Management LLC File 021-175130 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 28, 2012 D FCI Co-Investors I (A), L.P. File 021-174108 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 28, 2012 D FCI Co-Investors I (B), L.P. File 021-174110 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 27, 2012 D Apollo Global Management LLC File 021-174011 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 31, 2012 D Apollo Global Management LLC File 021-172718 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 23, 2012 D Financial Credit Investment I, L.P. File 021-172272 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 4, 2012 D Apollo European Principal Finance Fund II (Dollar A), L.P. File 021-171100 | $0 | $0 | $0 (est.) Issuer's confidential offering materials fully discuss management fees and allocations due Investment Manager and General Partner, affiliate of Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 4, 2012 D Apollo European Principal Finance Fund II (Dollar B), L.P. File 021-171101 | $0 | $0 | $0 (est.) Issuer's confidential offering materials fully discuss management fees and allocations due Investment Manager and General Partner, affiliates of Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 4, 2012 D Apollo European Principal Finance Fund II (Euro A), L.P. File 021-171103 | $0 | $0 | $0 (est.) Issuer's confidential offering materials fully discuss management fees and allocations due Investment Manager and General Partner, affiliates of Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 4, 2012 D Apollo European Principal Finance Fund II (Euro B), L.P. File 021-171104 | $0 | $0 | $0 (est.) Issuer's confidential offering materials fully discuss management fees and allocations due Investment Manager and General Partner, affiliates of Issuer. | None listed on this filing | EDGAR ↗ |
| Dec 16, 2011 D Apollo European Credit Fund (Offshore), L.P. File 021-170248 | $39,375 | $0 | $0 Certain management fees will be paid to Apollo European Credit Management, L.P., an entity that may be indirectly controlled by certain individuals listed in Item 3 above, an entity described by the Issuer?s Confidential Private Placement Memorandum. | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Dec 16, 2011 D Apollo European Credit Fund, L.P. File 021-170249 | $1,100,157 | $0 | $0 Certain management fees will be paid to Apollo European Credit Management, L.P., an entity that may be indirectly controlled by certain individuals listed in Item 3 above, an entity described by the Issuer's Confidential Private Placement Memorandum. | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Nov 16, 2011 D Apollo Global Management LLC File 021-168769 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 26, 2011 D Apollo Global Management LLC File 021-167812 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 24, 2011 D Apollo Global Management LLC File 021-164849 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 26, 2011 D Apollo Global Management LLC File 021-163425 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 18, 2011 D Apollo Global Management LLC File 021-158588 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 29, 2011 D Apollo Global Management LLC File 021-157473 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 1, 2011 D FCI Co-Investors I (A), L.P. File 021-155989 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 1, 2011 D FCI Co-Investors I (B), L.P. File 021-155991 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 21, 2011 D Financial Credit Investment I, L.P. File 021-154210 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 19, 2011 D Apollo Global Management LLC File 021-154026 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 14, 2010 D Apollo Global Management LLC File 021-149038 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 6, 2010 D Apollo Global Management LLC File 021-146061 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 23, 2010 D Apollo Global Management LLC File 021-145372 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 26, 2010 D Apollo Global Management LLC File 021-108309 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 23, 2009 D AGRE CMBS Fund L.P. File 021-137147 | $0 (est.) | $0 (est.) | $0 (est.) | N/A no CRD number reported | EDGAR ↗ |
| Sep 22, 2009 D/A APOLLO EUROPEAN PRINCIPAL FINANCE FUND LP File 021-120471 | $0 | $1,837,215 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 22, 2009 D/A APOLLO EUROPEAN PRINCIPAL FINANCE FUND (FEEDER) LP File 021-120470 | $0 | $3,012,561 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 22, 2009 D/A APOLLO EPF CO-INVESTORS (A) LP File 021-120469 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 22, 2009 D/A APOLLO EPF CO-INVESTORS (B) LP File 021-120468 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |