| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Oct 9, 2026 D/A AX Diversified Retail Portfolio, DST File 021-592827 | $5,817,000 (est.) | $0 (est.) | $1,155,000 (est.) Item 16 is an estimate of offering and organizational expenses that may accrue to one or more Related Persons. | Orrin Barrow BrokerCheck CRD 6784158 ↗
Richard Gann BrokerCheck CRD 4623806 ↗
Simon Brower BrokerCheck CRD 4496781 ↗
Thomas Olsen BrokerCheck CRD 7338381 ↗
Michael Taromina BrokerCheck CRD 8039082 ↗
Amr Tenney BrokerCheck CRD 5506866 ↗
Sarah Beth Veloz BrokerCheck CRD 6221867 ↗
Brianna Armstrong BrokerCheck CRD 7570195 ↗
Jacob Driver BrokerCheck CRD 7738978 ↗ | 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 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 Fund Co-Investors (A), L.P. File 021-506408 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 28, 2026 D/A AX Essential Retail Portfolio, DST File 021-566537 | $5,948,000 (est.) | $0 (est.) | $1,097,000 (est.) Item 16 is an estimate of offering and organizational expenses that may accrue to one or more Related Persons. | Realized Financial, Inc. BrokerCheck CRD 22333 ↗
Concorde Investment Services, LLC BrokerCheck CRD 151604 ↗
FNEX Capital, LLC BrokerCheck CRD 166316 ↗
Michael Cody Pugh BrokerCheck CRD 5635714 ↗
Eric Bicknese BrokerCheck CRD 2829451 ↗
Lorenzo Aufiero BrokerCheck CRD 2705500 ↗
Steve Fortunato BrokerCheck CRD 23769 ↗
Sarah Beth Veloz BrokerCheck CRD 6221867 ↗
Adam Young BrokerCheck CRD 6640146 ↗
William Taylor Deweese BrokerCheck CRD 5533217 ↗ | 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 25, 2026 D/A Apollo Global Management, Inc. File 021-457203 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 24, 2026 D Apollo Diversified Credit Offshore Fund, L.P. File 021-592137 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 1, 2026 D Apollo Sports Capital Co-Investors (A), L.P. File 021-589276 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 1, 2026 D Apollo Sports Capital Co-Investors (B), L.P. File 021-589277 | $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 1, 2026 D Apollo Sports Capital Holdings (Onshore), L.P. File 021-589278 | $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 1, 2026 D Apollo Sports Capital Holdings (Overseas), L.P. File 021-589279 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 30, 2026 D/A Apollo IG Core Replacement (STE), L.P. File 021-433582 | $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/A Apollo IG Core Replacement, L.P. File 021-550347 | $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 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 23, 2026 D Apollo Manufactured Housing Property Fund (892), L.P. File 021-588290 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 23, 2026 D Apollo Manufactured Housing Property Fund (Offshore), L.P. File 021-588291 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 23, 2026 D Apollo Manufactured Housing Property Fund (TE), L.P. File 021-588292 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 22, 2026 D Apollo Manufactured Housing Property Fund, L.P. File 021-588132 | $0 | $0 | $0 | 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 Co-Investors XI (A), L.P. File 021-586749 | $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) 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 Co-Investors XI (A), L.P. File 021-586757 | $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 Fund (Euro) XI, SCSp File 021-586759 | $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 Apollo Overseas Partners (Lux) XI, SCSp File 021-586762 | $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 (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 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 Credit Strategies IDF Co-Investors (A), L.P. File 021-515092 | $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 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 ↗ |
| 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 13, 2026 D/A Apollo Credit Strategies Absolute Return Co-Investors (A), L.P. File 021-545850 | $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 10, 2026 D Apollo HVF III Co-Investors (A), L.P. File 021-579966 | $0 | $0 | $0 | 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 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 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 Aligned Alternatives IDF, LP File 021-469197 | $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 Debt Solutions IDF, LP File 021-480076 | $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 ↗ |
| Dec 30, 2025 D Apollo ACT Capital Fund, L.P. File 021-568385 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 19, 2025 D/A AX DG St. Louis, DST File 021-553177 | $2,765,000 (est.) | $0 (est.) | $497,500 (est.) Item 16 is an estimate of offering and organizational expenses that may accrue to one or more Related Persons. | Eric Bicknese BrokerCheck CRD 2829451 ↗
Jamie Furlong BrokerCheck CRD 6930080 ↗
Brianna Gieselman BrokerCheck CRD 7570195 ↗
Alex Madden BrokerCheck CRD 7089201 ↗
Drew Reynolds BrokerCheck CRD 6646813 ↗ | 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 ↗ |
| Sep 29, 2025 D Apollo Debt Solutions BDC Offshore Fund, L.P. File 021-559141 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 2, 2025 D/A AX DG San Antonio, DST File 021-486082 | $2,315,000 (est.) | $0 (est.) | $1,065,000 (est.) Item 16 is an estimate of offering and organizational expenses that may accrue to one or more Related Persons. | Scott Spencer BrokerCheck CRD 2384319 ↗
Stephanie Elliott BrokerCheck CRD 2476636 ↗
Gabriel Medina BrokerCheck CRD 5061047 ↗
Michael Karalewich BrokerCheck CRD 2910052 ↗
Brian Ragen BrokerCheck CRD 1822796 ↗
Ehud Gersten BrokerCheck CRD 7066119 ↗
Lisa Garza BrokerCheck CRD 2576056 ↗
Jacob Driver BrokerCheck CRD 7738978 ↗
Steve Fortunato BrokerCheck CRD 7956338 ↗ | EDGAR ↗ |
| Jun 27, 2025 D/A Apollo Aligned Alternatives (A), L.P. File 021-450757 | $16,000,000 (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 ↗ | EDGAR ↗ |
| Jun 27, 2025 D/A Apollo Aligned Alternatives (C), L.P. File 021-450759 | $16,000,000 (est.) | $0 | $0 | CAIS Capital, LLC BrokerCheck CRD 000154512 ↗
Standard Chartered Bank no CRD number reported
UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗
Samsung Securities Co. Ltd. no CRD number reported
Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗
Sumitomo Mitsui Trust Bank, Limited no CRD number reported
Cathay United Bank Co., Ltd. no CRD number reported
iCapital Advisors, LLC BrokerCheck CRD 000177513 ↗
Independent Advisor Solutions Inc. no CRD number reported | EDGAR ↗ |
| Jun 9, 2025 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 ↗ |
| May 30, 2025 D/A Apollo Aligned Alternatives ST Fund (JPY), L.P. File 021-514619 | $119,275 (est.) | $0 | $0 | Sumitomo Mitsui Trust Bank, Limited no CRD number reported | EDGAR ↗ |
| May 30, 2025 D/A Apollo Aligned Alternatives Co-Investors (B), L.P. File 021-514869 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 30, 2025 D/A Apollo IG Short Duration Replacement (STE), L.P. - Series 1 File 021-514879 | $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 ↗ |
| 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 AP Goat Co-Invest, L.P. File 021-535517 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 8, 2025 D/A Apollo Atlas Fund, LLC File 021-278614 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 8, 2025 D/A Apollo Atlas Master Fund, LLC File 021-278613 | $0 | $0 | $0 | 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 (A), L.P. File 021-500491 | $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 ↗ |
| Sep 17, 2024 D AP Himalaya Co-Invest, L.P. File 021-524268 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser andthe general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 31, 2024 D/A Apollo Origination Partnership II (Levered), L.P. File 021-488362 | $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. | Larrain Vial Investment Inc. no CRD number reported | EDGAR ↗ |
| Jul 31, 2024 D/A Apollo Origination Partnership II (Unlevered), L.P. File 021-488363 | $0 (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. | KB Securities Co., Ltd. no CRD number reported
Hanwha Investment Securities Co., Ltd. no CRD number reported
Larrain Vial Investment Inc. no CRD number reported | EDGAR ↗ |
| Jul 31, 2024 D/A AP Auxo Holdings, L.P. File 021-488371 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 31, 2024 D/A Apollo Origination Partnership (Lux) II, SCSp File 021-511636 | $4,000,000 (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. | Amchor Investment Strategies S.G.I.I.C., S.A no CRD number reported | EDGAR ↗ |
| Jul 31, 2024 D/A Apollo Origination Partnership II Co-Investors (A), L.P. File 021-512868 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser andthe general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 31, 2024 D Apollo AAA IDF Series Feeder, LP - Series II File 021-520267 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 31, 2024 D Apollo AAA IDF Series Feeder, LP - Series IV File 021-520268 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 16, 2024 D Apollo S3 Equity & Hybrid Solutions Fund (MS I), L.P. File 021-518954 | $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 16, 2024 D Apollo S3 Equity & Hybrid Solutions Offshore Fund (MS I), L.P. File 021-518955 | $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 28, 2024 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 28, 2024 D/A Apollo Infrastructure Opportunities III Co-Investors (A), L.P. File 021-485567 | $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 28, 2024 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 28, 2024 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 28, 2024 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 ↗ |
| Jun 21, 2024 D/A Apollo S3 Equity & Hybrid Solutions Fund (TE 892), L.P. File 021-485061 | $6,000,000 (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 Alternative Investments Co., Ltd. no CRD number reported
Morgan Stanley Smith Barney LLC BrokerCheck CRD 000111937 ↗ | EDGAR ↗ |
| Jun 21, 2024 D/A Apollo S3 Equity & Hybrid Solutions Fund, L.P. File 021-485062 | $6,000,000 (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 Alternative Investments Co., Ltd. no CRD number reported
Morgan Stanley Smith Barney LLC BrokerCheck CRD 000111937 ↗ | EDGAR ↗ |
| Jun 21, 2024 D/A Apollo S3 Equity & Hybrid Solutions Offshore Fund (Lux), SCSp File 021-485063 | $6,000,000 (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 Alternative Investments Co., Ltd. no CRD number reported
Morgan Stanley Smith Barney LLC BrokerCheck CRD 000111937 ↗ | EDGAR ↗ |
| Jun 21, 2024 D/A Apollo S3 Equity & Hybrid Solutions Offshore Fund, L.P. File 021-485064 | $6,000,000 (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 Alternative Investments Co., Ltd. no CRD number reported
Morgan Stanley Smith Barney LLC BrokerCheck CRD 000111937 ↗ | EDGAR ↗ |
| Jun 21, 2024 D/A Apollo S3 Equity & Hybrid Solutions Fund Co-Investors (A), L.P. File 021-499888 | $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. | Mitsubishi UFJ Alternative Investments Co., Ltd. no CRD number reported
Morgan Stanley Smith Barney LLC BrokerCheck CRD 000111937 ↗ | EDGAR ↗ |
| May 29, 2024 D AIOF II Galway Co-Invest II, L.P. File 021-514554 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 7, 2024 D Apollo Aligned Alternatives IDF Co-Investors (A), L.P. File 021-512631 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 29, 2024 D Apollo Accord(plus sign) II Co-Investors (A), L.P. File 021-511872 | $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 29, 2024 D Apollo Accord(plus sign) II Co-Investors (B), L.P. File 021-511874 | $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 29, 2024 D Apollo Accord(plus sign) II Fund, L.P. File 021-511877 | $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 29, 2024 D Apollo Accord(plus sign) II Offshore Fund, L.P. File 021-511878 | $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 26, 2024 D 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 15, 2024 D AHVF II Smile Co-Invest Holdings, L.P. File 021-510617 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 2, 2024 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 ↗ |
| Apr 2, 2024 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 ↗ |
| Apr 2, 2024 D/A Apollo Multi Asset Credit Replacement Co-Investors (A), L.P. File 021-218270 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 20, 2024 D Apollo Aligned Alternatives Co-Investors (A), L.P. File 021-508143 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 28, 2024 D AHVF II Accelerate Co-Invest, SCSp File 021-506337 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 15, 2024 D/A Apollo Credit Strategies IDF Series Feeder, LP File 021-501216 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 15, 2024 D/A Apollo Debt Solutions IDF Series Feeder, LP File 021-501219 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 15, 2024 D/A Apollo AAA IDF Series Feeder, LP File 021-501221 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2023 D AIOF III Novus Co-Invest, L.P. File 021-499872 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2023 D AIOF III Novus Co-Invest (Parallel), L.P. File 021-499873 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2023 D Apollo S3 Equity & Hybrid Solutions Co-Investors (B), L.P. File 021-499889 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 12, 2023 D AP Aggie Co-Invest, L.P. File 021-499417 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 13, 2023 D AP GIIS Co-Invest Holdings, L.P. File 021-496949 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 9, 2023 D AP Saxon Co-Invest, L.P. File 021-496941 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 11, 2023 D Apollo Accord Fund VI, L.P. File 021-489556 | $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 11, 2023 D Apollo Accord Offshore Fund VI, L.P. File 021-489557 | $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 11, 2023 D Apollo Accord Co-Investors VI (B), L.P. File 021-489558 | $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 11, 2023 D Apollo Accord Co-Investors VI (A), L.P. File 021-489559 | $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 11, 2023 D Apollo Accord Fund VI (Lux), SCSp File 021-489560 | $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 27, 2023 D AP Canoe Co-Invest, L.P. File 021-488070 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 27, 2023 D Apollo/Athene Dedicated Investment Program II, L.P. File 021-488117 | $1,500,000 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Jul 14, 2023 D/A Apollo Co-Investors X (A), L.P. File 021-452660 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 14, 2023 D/A Apollo Co-Investors X (B), L.P. File 021-452661 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 14, 2023 D/A Apollo Co-Investors X (C), L.P. File 021-452662 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 14, 2023 D/A Apollo Investment Fund (DE-I) X, L.P. File 021-452663 | $46,593,180 (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. | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Jul 14, 2023 D/A Apollo Investment Fund X, L.P. File 021-452664 | $46,593,180 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs BrokerCheck CRD 361 ↗
Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗via Raymond James Financial Services, Inc. ( CRD 6694 ↗)
UBS Financial Services Inc. BrokerCheck CRD 8174 ↗
CAIS Capital LLC BrokerCheck CRD 154512 ↗
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗
Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗
Morgan Stanley Bank Asia Limited no CRD number reported
Morgan Stanley Bank Asia Limited, Singapore Branch no CRD number reported
Morgan Stanley Wealth Management Australia Pty Ltd no CRD number reported | EDGAR ↗ |
| Jul 14, 2023 D/A Apollo Overseas Partners (Delaware 892) X, L.P. File 021-452665 | $46,593,180 (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
Samsung Securities Co. Ltd. no CRD number reported | EDGAR ↗ |
| Jul 14, 2023 D/A Apollo Overseas Partners (Delaware) X, L.P. File 021-452667 | $46,593,180 (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
Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗
Morgan Stanley Bank Asia Limited no CRD number reported
Morgan Stanley Bank Asia Limited, Singapore Branch no CRD number reported
Morgan Stanley Wealth Management Australia Pty Ltd no CRD number reported
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Jul 14, 2023 D/A Apollo Overseas Partners (Lux) X, SCSp File 021-452668 | $46,593,180 (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. | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Jul 14, 2023 D/A Apollo Overseas Partners X, L.P. File 021-452670 | $46,593,180 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs BrokerCheck CRD 361 ↗
Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗via Raymond James Financial Services, Inc. ( CRD 6694 ↗)
UBS Financial Services Inc. BrokerCheck CRD 8174 ↗
CAIS Capital LLC BrokerCheck CRD 154512 ↗
Samsung Securities Co. Ltd. no CRD number reported
Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗
Morgan Stanley Bank Asia Limited no CRD number reported
Morgan Stanley Bank Asia Limited, Singapore Branch no CRD number reported
Morgan Stanley Wealth Management Australia Pty Ltd no CRD number reported
Larrain Vial Activos S.A. Administradora General de Fondos no CRD number reported
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Jul 14, 2023 D AP Arsenal Co-Invest, L.P. File 021-486996 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 13, 2023 D AP Windsor Co-Invest, L.P. File 021-486824 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 29, 2023 D AP DSB Co-Invest (Debt), L.P. File 021-485605 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 21, 2023 D AIOF II Galway Co-Invest L.P. File 021-484729 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 8, 2023 D APOLLO CARDINAL COINVEST FUND (TE), L.P. File 021-481153 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 8, 2023 D APOLLO CARDINAL COINVEST FUND, L.P. File 021-481154 | $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 ↗ |
| Apr 25, 2023 D Apollo HSF I Co-Invest, L.P. File 021-479928 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 24, 2023 D AHVF II Rand Warrant Co-Invest, L.P. File 021-474277 | $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 ↗ |
| Dec 29, 2022 D AP Inception Debt Co-Invest II, L.P. File 021-469121 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 19, 2022 D/A Apollo European Principal Finance Fund IV (Dollar A), L.P. File 021-425730 | $11,500,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and thegeneral partner, which are affiliates of the Issuer. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Dec 19, 2022 D/A Apollo European Principal Finance Fund IV (Dollar B), L.P. File 021-425731 | $11,500,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and thegeneral partner, which are affiliates of the Issuer. | Mitsubishi UFJ Trust and Banking Corporation no CRD number reported
Samsung Securities Co., Ltd. no CRD number reported
Mitsubishi UFJ Alternative Investments Co., Ltd. no CRD number reported
J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Dec 19, 2022 D/A Apollo European Principal Finance Fund IV (Euro B1), L.P. File 021-425732 | $11,500,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Mitsubishi UFJ Trust and Banking Corporation no CRD number reported
Samsung Securities Co., Ltd. no CRD number reported
Mitsubishi UFJ Alternative Investments Co., Ltd. no CRD number reported | EDGAR ↗ |
| Nov 8, 2022 D Apollo Digital Origin Co-Investors (A), L.P. File 021-464164 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Nov 8, 2022 D Apollo Digital Origin Partners, L.P. File 021-464165 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 13, 2022 D AIOF II Woolly Co-Invest, L.P. File 021-461619 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 13, 2022 D AIOF II Woolly Co-Invest Parallel Fund, L.P. File 021-461620 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 24, 2022 D Freedom Parent Holdings LP File 021-456891 | $0 | $0 | $0 The Issuer's governing documents 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, 2022 D AP Darwin Holdings II, L.P. File 021-456532 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 11, 2022 D AP Neptune Co-Invest Holdings, L.P. File 021-455627 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 29, 2022 D 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 ↗ |
| Jul 28, 2022 D APOLLO MTR COINVEST FEEDER (ONSHORE), L.P. File 021-454063 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 28, 2022 D APOLLO MTR COINVEST FEEDER (OFFSHORE), L.P. File 021-454064 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 28, 2022 D APOLLO MTR COINVEST FEEDER (TE 892), L.P. File 021-454065 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 21, 2022 D AP IX Pegasus Co-Invest, L.P. File 021-453283 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 14, 2022 D Apollo Accord+ Co-Investors (A), L.P. File 021-452483 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 14, 2022 D Apollo Accord+ Co-Investors (B), L.P. File 021-452484 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 17, 2022 D/A Apollo Origination Partnership (Overseas), L.P. File 021-394062 | $750,000 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Samsung Securities Co. Ltd. no CRD number reported | EDGAR ↗ |
| Jun 17, 2022 D/A AOP Finance Partners, L.P. File 021-394065 | $750,000 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Samsung Securities Co. Ltd. no CRD number reported | EDGAR ↗ |
| Jun 17, 2022 D/A Apollo Origination Partnership, L.P. File 021-394067 | $750,000 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Samsung Securities Co. Ltd. no CRD number reported | EDGAR ↗ |
| Apr 26, 2022 D Apollo 100 West Putnam Investor, L.P. File 021-443371 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 24, 2022 D Apollo Credit Strategies Absolute Return Fund, L.P. File 021-438827 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Mar 10, 2022 D AIOF II Pomodoro Co-Invest, L.P. File 021-436768 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 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 11, 2022 D Apollo Accord Co-Investors V (A), L.P. File 021-433207 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Feb 11, 2022 D Apollo Accord Co-Investors V (B), L.P. File 021-433208 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Feb 11, 2022 D Apollo Accord Fund V, L.P. File 021-433210 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Feb 11, 2022 D Apollo Accord Offshore Fund V, L.P. File 021-433211 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 26, 2022 D AP Ulysses Co-Invest, L.P. File 021-430825 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| 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 16, 2021 D AP IX Connect Co-Invest (AIV FC), L.P. File 021-425400 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 16, 2021 D AP IX Connect Co-Invest Holdings, L.P. File 021-425401 | $0 | $0 | $0 | 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 12, 2021 D Apollo Accord+ Fund, L.P. File 021-420944 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Nov 12, 2021 D Apollo Accord+ Offshore Fund, L.P. File 021-420945 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 28, 2021 D Apollo Revolver Fund II, L.P. File 021-419100 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 28, 2021 D Apollo Revolver Fund II (ATH), L.P. File 021-419101 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 28, 2021 D Apollo Revolver Fund II (Offshore), L.P. File 021-419102 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 26, 2021 D AIOF II Vanir Co-Invest A, L.P. File 021-418630 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 26, 2021 D AIOF II Vanir Co-Invest B, L.P. File 021-418632 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 14, 2021 D Apollo SPAC Co-Investors I (A), L.P. File 021-416976 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 20, 2021 D/A Apollo Hybrid Value Fund II, L.P. File 021-375920 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 20, 2021 D/A Apollo Hybrid Value Overseas Partners (Delaware 892) II, L.P. File 021-375921 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 20, 2021 D/A Apollo Hybrid Value Overseas Partners II, L.P. File 021-375922 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 15, 2021 D AP Gibraltar Holdings, L.P. File 021-413482 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 10, 2021 D AP Rome Co-Invest, L.P. File 021-413033 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 23, 2021 D Apollo Impact Mission Fund, L.P. File 021-407581 | $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 23, 2021 D Apollo Impact Mission Co-Investors (A), L.P. File 021-407582 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 23, 2021 D Apollo Impact Mission Co-Investors (B), L.P. File 021-407583 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 23, 2021 D Apollo Impact Mission Overseas Partners (Delaware 892), L.P. File 021-407584 | $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, 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 ↗ |
| Mar 29, 2021 D Apollo Infrastructure Opportunities II Co-Investors (B) (TE 892), L.P. File 021-393905 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 25, 2021 D AP Ulysses Co-Invest, L.P. File 021-390540 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 24, 2021 D/A Apollo Navigator Aviation Fund I, L.P. File 021-349259 | $3,723,400 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Feb 24, 2021 D/A Apollo Navigator Aviation Offshore Fund I, L.P. File 021-349260 | $230,600 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 29, 2020 D Apollo HVF Co-Investors II (B), L.P. File 021-384594 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 28, 2020 D/A Apollo Total Return Fund Enhanced (Onshore) LP File 021-253599 | $0 | $0 | $0 Certain management fees will be paid to Apollo Total Return Enhanced Management LLC, an entity that may beindirectly controlled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential PrivatePlacement Memorandum. | None listed on this filing | EDGAR ↗ |
| Dec 28, 2020 D/A Apollo Total Return Fund Enhanced (Exempt) LP File 021-253602 | $0 | $0 | $0 Certain management fees will be paid to Apollo Total Return Enhanced Management LLC, an entity that may beindirectly controlled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential PrivatePlacement Memorandum. | None listed on this filing | EDGAR ↗ |
| Dec 22, 2020 D AP Tele Co-Invest, L.P. File 021-384100 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 1, 2020 D Apollo Accord Co-Investors IV (B), L.P. File 021-381903 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 30, 2020 D/A Financial Credit Investment IV, L.P. File 021-347228 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 22, 2020 D Apollo Accord Offshore Fund IV (Feeder A), LLC File 021-378657 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the managing member, which is an affiliate of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 21, 2020 D Apollo Royalties Feeder Fund I, L.P. File 021-378531 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 5, 2020 D/A Apollo U.S. Real Estate Partners III (Offshore), L.P. File 021-348136 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 5, 2020 D/A Apollo U.S. Real Estate Partners III (TE), L.P. File 021-348140 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 5, 2020 D/A Apollo U.S. Real Estate Fund III, L.P. File 021-348147 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 13, 2020 D AIOF II Thor Co-Invest Feeder (DC), L.P. File 021-373135 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 13, 2020 D AIOF II Thor Co-Invest, L.P. File 021-373137 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 13, 2020 D AIOF II Njord Co-Invest, L.P. File 021-373212 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 6, 2020 D Apollo Accord Fund IV, L.P. File 021-372713 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 6, 2020 D Apollo Accord Offshore Fund IV, L.P. File 021-372715 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 11, 2020 D Financial Credit Investment IV (Feeder), L.P. File 021-368775 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 8, 2020 D AP Fort Co-Invest, L.P. File 021-368466 | $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 ↗ |
| 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 ↗ |
| Apr 2, 2019 D AP Drive Co-Invest, L.P. File 021-336246 | $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 ↗ |
| Aug 18, 2017 D Athene Momentum Investor, L P File 021-293157 | $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 ↗ |
| 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 ↗ |
| Mar 17, 2017 D/A Apollo Special Situations Fund, L.P. File 021-259485 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Mar 17, 2017 D Wolfcamp Co-Investors, L.P. File 021-282801 | $0 | $0 | $0 (est.) | 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 8, 2014 D/A Apollo Co-Investors VIII (A), L.P. File 021-207739 | $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 ↗ |
| Jan 14, 2013 D TAMINCO ACQUISITION Corp File 021-190153 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 16, 2012 D TAMINCO ACQUISITION Corp File 021-176768 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |