| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Aug 6, 2026 D AP Lumina Co-Invest, L.P. File 021-593391 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 30, 2026 D AP Emma Co-Invest, L.P. File 021-589209 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 29, 2026 D Apollo Co-Investors XI (B), L.P. File 021-589001 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 29, 2026 D Apollo Co-Investors XI (B-L), L.P. File 021-589002 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 29, 2026 D Apollo Co-Investors XI (C), L.P. File 021-589003 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 29, 2026 D Apollo Co-Investors XI (C-L), L.P. File 021-589005 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 17, 2026 D AP Pegasus Co-Invest II (CAN), L.P. File 021-587782 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 11, 2026 D AP Pegasus Co-Invest, L.P. File 021-587052 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 9, 2026 D Apollo Investment Fund XI (M) F, L.P. File 021-586750 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D Apollo Investment Fund XI (M), L.P. File 021-586751 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D Apollo Investment Fund XI (U) F-Feeder, L.P. File 021-586752 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D Apollo Investment Fund XI (U), L.P. File 021-586753 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D Apollo Investment Fund XI F-Feeder, L.P. File 021-586754 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D Apollo Investment Fund XI, L.P. File 021-586756 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D Apollo Overseas 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 ↗ |
| May 21, 2026 D AP Granite Co-Invest, L.P. File 021-584817 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 23, 2026 D AP Helia Co-Invest, SCSp File 021-581604 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| 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 ↗ |
| Dec 15, 2025 D AP Jaguar Co-Invest, L.P. File 021-566851 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2025 D AP Jaguar Co-Invest (Parallel), L.P. File 021-566852 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2025 D AP Jaguar Co-Invest (Parallel Feeder), L.P. File 021-566853 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 11, 2025 D Apollo Hybrid Value Fund (M) III, L.P. File 021-566554 | $3,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and general partner, which are affiliates of the Issuer. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ | EDGAR ↗ |
| Dec 11, 2025 D Apollo Hybrid Value Overseas Partners (M) III, L.P. File 021-566556 | $3,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and general partner, which are affiliates of the Issuer. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ | EDGAR ↗ |
| Dec 9, 2025 D AP Challenger Co-Invest Holdings, SCSp File 021-566283 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 28, 2025 D AP King Co-Invest, L.P. File 021-565298 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 22, 2025 D ACTE II Starship Co-Invest, L.P. File 021-555625 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 15, 2025 D AIOF III DC Co-Invest, L.P. File 021-551871 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 27, 2025 D/A Apollo Infrastructure Opportunities Fund III, L.P. File 021-485565 | $21,500,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Citigroup Global Markets Inc. BrokerCheck CRD 000007059 ↗ First Avenue Partners LLP no CRD number reported Larrain Vial Investment Inc. no CRD number reported | EDGAR ↗ |
| Jun 27, 2025 D/A Apollo Infrastructure Opportunities Fund III (Lux), SCSp File 021-485568 | $21,500,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Citigroup Global Markets Inc. BrokerCheck CRD 000007059 ↗ First Avenue Partners LLP no CRD number reported Larrain Vial Investment Inc. no CRD number reported | EDGAR ↗ |
| Jun 27, 2025 D/A Apollo Infrastructure Opportunities Fund III (Overseas), L.P. File 021-485569 | $21,500,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Citigroup Global Markets Inc. BrokerCheck CRD 000007059 ↗ First Avenue Partners LLP no CRD number reported Larrain Vial Investment Inc. no CRD number reported | EDGAR ↗ |
| Jun 27, 2025 D/A Apollo Infrastructure Opportunities Fund III (TE 892), L.P. File 021-485570 | $21,500,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Citigroup Global Markets Inc. BrokerCheck CRD 000007059 ↗ First Avenue Partners LLP no CRD number reported Larrain Vial Investment Inc. no CRD number reported | EDGAR ↗ |
| May 21, 2025 D AP Bold Co-Invest (Parallel), L.P. File 021-546881 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 29, 2025 D AP Erie Co-Invest, L.P. File 021-544781 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 28, 2025 D AP Bold Co-Invest, L.P. File 021-544632 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 17, 2025 D AP X Perseus Co-Invest, L.P. File 021-543903 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 7, 2025 D AIOF Re-Investment Vehicle, L.P. File 021-540206 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 16, 2025 D AP Goat Co-Invest, L.P. File 021-535517 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 16, 2025 D Apollo S3 Equity & Hybrid Solutions Fund (U), L.P. File 021-535530 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 16, 2025 D Apollo S3 Equity & Hybrid Solutions Offshore Fund (U), L.P. File 021-535531 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Dec 20, 2024 D/A Apollo Clean Transition Equity Overseas Partners II (Lux), SCSp File 021-500487 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Dec 20, 2024 D/A Apollo Clean Transition Equity Overseas Partners II, L.P. File 021-500488 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Dec 20, 2024 D/A Apollo Clean Transition Equity Partners II (TE 892), L.P. File 021-500489 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Dec 20, 2024 D/A Apollo Clean Transition Equity Partners II Co-Investors (B), L.P. File 021-500492 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Dec 20, 2024 D/A Apollo Clean Transition Equity Partners II, L.P. File 021-500493 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Nov 4, 2024 D ACTE II Lightning Co-Invest, L.P. File 021-528601 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| 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 ↗ |
| May 29, 2024 D AIOF II Galway Co-Invest II, L.P. File 021-514554 | $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 15, 2024 D AHVF II Smile Co-Invest Holdings, L.P. File 021-510617 | $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 ↗ |
| Jan 19, 2024 D AP Double Eagle Energy III POB Co-Invest, L.P. File 021-502967 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 21, 2023 D Apollo Clean Transition Equity Partners II Co-Investors (A), L.P. File 021-500491 | $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 ↗ |
| Jul 27, 2023 D AP Canoe Co-Invest, L.P. File 021-488070 | $0 | $0 | $0 | 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 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 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 23, 2023 D Apollo S3 Equity & Hybrid Solutions Fund (TE 892), L.P. File 021-485061 | $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, 2023 D Apollo S3 Equity & Hybrid Solutions Fund, L.P. File 021-485062 | $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, 2023 D Apollo S3 Equity & Hybrid Solutions Offshore Fund (Lux), SCSp File 021-485063 | $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, 2023 D Apollo S3 Equity & Hybrid Solutions Offshore Fund, L.P. File 021-485064 | $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 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 ↗ |
| 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 ↗ |
| Jan 9, 2023 D/A Apollo Atlas Fund, LLC File 021-278614 | $0 | $0 | $0 | 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 ↗ |
| 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 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 ↗ |
| 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 ↗ |
| 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 ↗ |
| 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 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 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 ↗ |
| Jul 21, 2022 D AP IX Pegasus Co-Invest, L.P. File 021-453283 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 16, 2022 D ADT Inc. File 021-449405 | $0 | $0 | $0 | None listed on this filing | 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 10, 2022 D AIOF II Pomodoro Co-Invest, L.P. File 021-436768 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 28, 2022 D AP EPF III Dream Co-Invest, L.P. File 021-435237 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| 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 21, 2021 D ADT Inc. File 021-426195 | $0 | $0 | $0 | 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 16, 2021 D Apollo Offshore Credit Strategies Fund Ltd. File 021-421368 | $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 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 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 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 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 ↗ |
| 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 ↗ |
| 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 22, 2020 D AP Tele Co-Invest, L.P. File 021-384100 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 9, 2020 D ADT Inc. File 021-382732 | $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 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 ↗ |
| 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 ↗ |
| 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 ↗ |
| 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 ↗ |
| 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 ↗ |
| 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 ↗ |
| 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 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 ↗ |
| Oct 26, 2018 D AP DSB Co-Invest, L.P. File 021-324480 | $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 ↗ |
| 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 ↗ |
| 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 ↗ |
| Oct 6, 2017 D AP Olympus Co-Invest, L.P. File 021-296187 | $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 ↗ |
| May 30, 2014 D Apollo Multi Asset Credit Replacement Co-Investors (A), L.P. File 021-218270 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 28, 2014 D 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 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 28, 2014 D 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 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 ↗ |
| 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 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 ↗ |