DFX Intelligence
Private funds
Private funds of Apollo Management, L.P.About this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
333 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Apollo Investment Fund Viii, L.P. 805-7634815018 · no longer reported | Apollo Management, L.P. former | Private Equity Fund | $20B | 405 | $15.0M | Mar 31, 2019 |
| Apollo Credit Opportunity Trading Fund III 805-4599610863 | Apollo Management, L.P. former | Private Equity Fund | $1.3B | 132 | $5.0M | Mar 31, 2015 |
| Aif Vii Euro Holdings, L.P. 805-9969082384 · no longer reported | Apollo Management, L.P. former | Private Equity Fund | $1.1B | 165 | $1 | Mar 30, 2012 |
| A•• V••• •••• A•••• L••• 805-2832486635 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $1.0B | 138 | $1 | Mar 31, 2015 |
| A•• V• E••• H•••••••• L••• 805-6972169902 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $1.0B | 228 | $1 | Mar 30, 2012 |
| A•• V••• E••• H•••••••• L••• 805-5745416794 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $742M | 204 | $1 | Mar 31, 2014 |
| A••••• C••••••••• V••• ••• L••• 805-2752995449 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $612M | 1 | $1 | Mar 31, 2014 |
| A••• C•••••• P••••••• L•••••• 805-7992738858 | A••••• M••••••••• L••• former | Private Equity Fund | $556M | 42 | $1.0M | Mar 31, 2021 |
| A• F••• C••••••••• L••• 805-3887661518 | A••••• M••••••••• L••• former | Private Equity Fund | $414M | 18 | $17,200 | Mar 31, 2021 |
| A•• V••• ••••• L••• 805-6391307903 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $395M | 138 | $1 | Mar 31, 2014 |
| A••• ••• A•••• L••• 805-5552748535 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $301M | 20 | $1 | Mar 28, 2013 |
| A••• I• ••••••• L••• 805-6225294953 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $284M | 115 | $1 | Mar 30, 2018 |
| L••••••••• L••• 805-8098360534 · no longer reported | A••••• M••••••••• L••• former | Hedge Fund | $283M | 5 | $1 | May 2, 2012 |
| A•• V•• ••••• L••• 805-5204113922 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $214M | 137 | $1 | Mar 30, 2012 |
| A• V••• •••• A•••• L••• 805-6579852560 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $200M | 402 | $1 | Mar 31, 2015 |
| A••• I• ••••• L••• 805-3202575658 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $196M | 119 | $1 | Mar 30, 2016 |
| L••••••••• H•••••••• L•••• W••• R•••••• T• S••••• V• 805-5026322671 · no longer reported | A••••• M••••••••• L••• former | Hedge Fund | $182M | 1 | $1 | May 2, 2012 |
| A•• V•• •••• L••• 805-9280175163 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $162M | 133 | $10.0M | Mar 30, 2012 |
| A••• I• ••• P•• L••• 805-1862467483 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $159M | 117 | $1 | Mar 30, 2017 |
| A•• ••• V••• ••• I• F••• L••• 805-3140283707 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $154M | 40 | $1 | Mar 31, 2014 |
| A•• V••• •••• F••• L••• 805-2454383631 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $152M | 64 | $1 | Mar 31, 2015 |
| A•• V••• ••• I••• F•• L••• 805-5934533037 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $134M | 55 | $1 | Mar 31, 2014 |
| A•• V••• ••••• L••• 805-1608806779 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $132M | 139 | $1 | Mar 30, 2018 |
| A•• V• N•• ••••• L••• 805-8707487813 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $130M | 30 | $1 | Mar 30, 2012 |
| A•• V• N•• ••• I••• L••• 805-3691753011 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $129M | 36 | $1 | Mar 31, 2014 |
| A•• V• N•• ••• I•••• L••• 805-5397054354 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $128M | 101 | $1 | Mar 31, 2014 |
| A•• V• N•• ••• I••• L••• 805-9530589977 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $128M | 64 | $1 | Mar 31, 2014 |
| A•• V••• ••• I• F••• L••• 805-3229880946 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $119M | 50 | $1 | Mar 31, 2014 |
| A••••• S•••••• S••• I••••••••• H•••••••• L••• 805-9874400201 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $114M | 3 | $1 | Mar 30, 2017 |
| A•• V••• ••• I• F••• L••• 805-8578506260 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $113M | 30 | $1 | Mar 31, 2014 |
| A••• D• H•••••••• L••• 805-6114127385 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $113M | 25 | $1 | Mar 28, 2013 |
| L••••••••• H•••••••• L•••• W••• R•••••• T• S••••• I•• 805-1082238419 · no longer reported | A••••• M••••••••• L••• former | Hedge Fund | $92.8M | 1 | $1 | May 2, 2012 |
| A•• V••• ••• V• F••• L••• 805-1576477104 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $91.9M | 1 | $1 | Mar 31, 2014 |
| A••• I••••••••• H•••••••• L••• 805-7656288186 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $90.0M | 49 | $1 | Mar 28, 2012 |
| A• V••• 8••••• ••• I•• L••• 805-7654883279 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $78.1M | 35 | $1 | Mar 31, 2014 |
| A• V••• 8••••• ••• I••• L••• 805-7431082187 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $75.6M | 18 | $1 | Mar 31, 2014 |
| A• V••• 8••••• ••• I••• L••• 805-9060442077 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $75.4M | 17 | $1 | Mar 31, 2014 |
| A•• •• 8••• V••• •••• F••• L••• 805-1251100534 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $67.4M | 18 | $1 | Mar 30, 2018 |
| A••• I• 8••••• ••••••• L••• 805-4760996292 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $62.2M | 47 | $1 | Mar 30, 2018 |
| A• V••• 8••••• ••• I•••• L••• 805-5179324566 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $58.4M | 11 | $1 | Mar 31, 2014 |
| A••• 8••••• ••• I•• L••• 805-3593970276 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $57.6M | 4 | $1 | Mar 30, 2017 |
| A•• V•• •• A•••• L••• 805-5399775357 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $56.7M | 142 | $1 | Mar 30, 2012 |
| A•• ••• V••• ••• I•• F••• L••• 805-4159065281 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $45.8M | 1 | $1 | Mar 31, 2014 |
| A• V••• ••• A•• I•• L••• 805-9089651816 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $42.2M | 8 | $1 | Mar 30, 2017 |
| A••••• I••••••••• F••• I••• L••• 805-7858795904 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $39.7M | 67 | $10.0M | Mar 30, 2012 |
| A••• D••• H••••••• A••• L••• 805-5595102834 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $38.9M | 49 | $1 | Mar 31, 2015 |
| A••• I• 8••••• ••••••• A•••• L••• 805-7972576947 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $36.4M | 8 | $1 | Mar 30, 2016 |
| A•• V•• ••• I••••••••• L••• 805-8359812387 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $36.2M | 9 | $1 | Mar 30, 2017 |
| E•• M••••••••• I••••••••• L•• 805-1784434651 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $35.6M | 59 | $1 | Mar 28, 2013 |
| A••• I• ••• T••• L••• 805-6497152166 · no longer reported | A••••• M••••••••• L••• former | Private Equity Fund | $33.9M | 159 | $1 | Mar 30, 2018 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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