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A••• C•••••• P••••••• L••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

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advised by APOLLO MANAGEMENT, L.P.

Mauritius

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Search this name across graphsid dfx:ria:c7f92721-3133-082b-91af-2fd754a863e1

Data as of Feb 4, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Mar 31, 2021 to Feb 4, 2022
8 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

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Private fund · cited, shared adv fund id

Private Equityidentity

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Private equity fund · cited, shared adv fund id

Allocatorsidentity

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Vehicle with allocator commitments · cited, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: APOLLO MANAGEMENT, L.P.CRD 143158
Fund type: Private Equity Fund
Latest reported GAV: $556Mgross asset value on Schedule D 7.B(1), as of 2022-02-04; never fund size
Peak reported GAV: $556M
Beneficial owners: 42
Minimum investment: $1.0M
Owned by the adviser: 600%
Owned by funds of funds: 1800%
Owned by non-US persons: 5900%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 4, 2022	$556M	42

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
ICIICI BANK	ICIICI BANK	Mumbai	n/a	India	no	n/a
JP MORGAN	JP MORGAN	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← APOLLO MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c7f92721-3133-082b-91af-2fd754a863e1
First observed: Mar 31, 2021
Last observed: Feb 4, 2022 56 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.