| Apollo Capital Management, L.P. |
$286.34 bn |
|
| A-a European Senior Debt Fund, L.P. |
$112.63 mm |
Hedge Fund |
| A-a Mortgage Opportunities, L.P. |
$1.53 bn |
Private Equity Fund |
| Aa Direct, L.P. |
$115.72 mm |
Private Equity Fund |
| Aa Direct (Aiv), L.P. |
|
|
| Aa Infrastructure Fund 1 LTD |
$701.84 mm |
Other Private Fund |
| Aaa Investments (Co-invest Vi), L.P. |
$2.21 mm |
Private Equity Fund |
| Ace Credit Allocation Fund V |
|
Hedge Fund |
| Ace Credit Fund, LP |
$543.60 mm |
Hedge Fund |
| Aion Capital Partners Limited |
$555.61 mm |
Private Equity Fund |
| Aion Direct Private Limited |
|
|
| Aion Investments Private Limited |
|
|
| Aion Investments Singapore Private Limited |
|
|
| Aion Co-investors (D) LTD |
|
|
| Aion Co-investors (A) LTD |
|
|
| Aion Investments Private III Limited |
|
|
| Aion Co-investors (C) LTD |
|
|
| Aion Investment Private II Limited |
|
|
| Aion Feeder I LTD |
|
|
| Aion Feeder II LTD |
|
|
| Aion Feeder III LTD |
|
|
| Aion Feeder IV LTD |
|
|
| Aion Direct Singapore Private Limited |
|
|
| Aion Investment Private IV Limited |
|
|
| Alm 2020, LTD. |
$2.17 bn |
Securitized Asset Fund |
| Alm V, LTD. |
$893.87 k |
Securitized Asset Fund |
| Alm VI, LTD. |
$387.65 k |
Securitized Asset Fund |
| Alm VII, LTD. |
$690.90 mm |
Securitized Asset Fund |
| Alm VII(R)-2, LTD. |
$881.43 mm |
Securitized Asset Fund |
| Alm Vii(r), LTD. |
$386.86 mm |
Securitized Asset Fund |
| Alm VIII, LTD. |
$2.86 mm |
Securitized Asset Fund |
| Alm XII, LTD. |
$147.65 k |
Securitized Asset Fund |
| Alm XIX, LTD. |
$472.95 mm |
Securitized Asset Fund |
| Alm XVI, LTD. |
$869.80 mm |
Securitized Asset Fund |
| Alm XVII, LTD. |
$568.73 mm |
Securitized Asset Fund |
| Alm XVIII, LTD. |
$473.87 mm |
Securitized Asset Fund |
| Alme Loan Funding II Designated Activity Company |
$486.52 mm |
Securitized Asset Fund |
| Alme Loan Funding III Designated Activity Company |
$516.28 mm |
Securitized Asset Fund |
| Alme Loan Funding IV Designated Activity Company |
$585.32 mm |
Securitized Asset Fund |
| Alme Loan Funding V Designated Activity Company |
$515.61 mm |
Securitized Asset Fund |
| Alternative Investments, a Compartment of Athora Lux Invest S.C.SP. |
$477.02 mm |
Hedge Fund |
| Amissima Assicurazioni Multi-credit Strategy Fund |
$168.25 mm |
Hedge Fund |
| Amissima Loan Origination Fund |
$256.89 mm |
Hedge Fund |
| Amissima Vita Multi-credit Strategy Fund |
$591.45 mm |
Hedge Fund |
| Amn Loan Fund, L.P. |
$497.14 mm |
Private Equity Fund |
| Ap Kent Credit Master Fund, L.P. |
$759.98 mm |
Hedge Fund |
| Ap Kent Credit Fund, L.P. |
|
|
| Ap Liberty, L.P. |
|
Hedge Fund |
| Apollo (Athora) Co-investors (A), L.P. |
$3.32 mm |
Other Private Fund |
| Apollo (Athora) Co-investors (A-uk), L.P. |
|
|
| Apollo A-n Credit Fund (Delaware), L.P. |
$888.55 mm |
Hedge Fund |
| Apollo A-n Credit Co-investors (FC-D), L.P. |
|
|
| Apollo Accord Co-investors IV (A), L.P. |
|
Hedge Fund |
| Apollo Accord Co-investors IV (B), L.P. |
|
Hedge Fund |
| Apollo Accord Co-investors IV (D), L.P. |
|
Hedge Fund |
| Apollo Accord Co-investors V (A), L.P. |
|
Hedge Fund |
| Apollo Accord Co-investors V (B), L.P. |
$1.00 |
Hedge Fund |
| Apollo Accord Co-investors V (D), L.P. |
$1.00 |
Hedge Fund |
| Apollo Accord IV Aggregator A, L.P. |
$1.46 bn |
Hedge Fund |
| Apollo Accord Fund IV, L.P. |
|
Hedge Fund |
| Apollo Accord Offshore Fund IV, L.P. |
|
Hedge Fund |
| Apollo Accord Fund IV Intermediate a (FC), L.P. |
|
Hedge Fund |
| Apollo Accord Offshore Fund IV (Feeder A), LLC |
|
Hedge Fund |
| Apollo Accord IV Aggregator B, L.P. |
|
Hedge Fund |
| Apollo Accord Fund IV (Lux), SCSP |
|
Hedge Fund |
| Apollo Accord Fund IV Intermediate B (DC), L.P. |
|
Hedge Fund |
| Apollo Accord Master Fund III B, L.P. |
$1.41 bn |
Hedge Fund |
| Apollo Accord Offshore Fund III B, L.P. |
|
|
| Apollo Accord Co-investors III B (A), L.P. |
|
|
| Apollo Accord Co-investors III B (D), L.P. |
|
|
| Apollo Accord Fund III B, L.P. |
|
|
| Apollo Accord Master Fund III, L.P. |
$716.78 mm |
Hedge Fund |
| Apollo Accord Co-investors III (A), L.P. |
|
|
| Apollo Accord Fund III, L.P. |
|
|
| Apollo Accord Offshore Fund III, L.P. |
|
|
| Apollo Accord Co-investors III (D), L.P. |
|
|
| Apollo Accord V Aggregator A, L.P. |
|
Hedge Fund |
| Apollo Accord Fund V, L.P. |
$1.00 |
Hedge Fund |
| Apollo Accord Offshore Fund V, L.P. |
|
Hedge Fund |
| Apollo Accord Fund V Intermediate a (FC), LTD. |
$1.00 |
Hedge Fund |
| Apollo Accord V Aggregator B, L.P. |
$1.00 |
Hedge Fund |
| Apollo Accord Fund V (Lux), SCSP |
$1.00 |
Hedge Fund |
| Apollo Accord Fund V Intermediate B (DC), L.P. |
$1.00 |
Hedge Fund |
| Apollo Accord V Aggregator C, L.P. |
$1.00 |
Hedge Fund |
| Apollo Accord+ Aggregator A, L.P. |
$1.00 |
Hedge Fund |
| Apollo Accord+ Fund, L.P. |
|
Hedge Fund |
| Apollo Accord+ Offshore Fund, L.P. |
|
Hedge Fund |
| Apollo Accord+ Fund Intermediate a (FC), LTD. |
|
Hedge Fund |
| Apollo Accord+ Aggregator B, L.P. |
$1.00 |
Hedge Fund |
| Apollo Accord+ Fund (Lux), SCSP |
|
Hedge Fund |
| Apollo Accord+ Fund Intermediate B (DC), L.P. |
|
Hedge Fund |
| Apollo Accord+ Aggregator C, L.P. |
|
Hedge Fund |
| Apollo Accord+ Co-investors (A), L.P. |
$1.00 |
Hedge Fund |
| Apollo Accord+ Co-investors (B), L.P. |
|
Hedge Fund |
| Apollo Accord+ Co-investors (D), L.P. |
|
Hedge Fund |
| Apollo Ager Co-investors (A), L.P. |
$44.85 mm |
Hedge Fund |
| Apollo Ager Co-investors (A-uk), L.P. |
|
|
| Apollo Alamo Enri, L.P. |
$200.17 mm |
Private Equity Fund |
| Apollo Alamo Co-investors (D), L.P. |
|
|
| Apollo Alamo Pe, L.P. |
$208.97 mm |
Private Equity Fund |
| Apollo Alamo Co-investors (D), L.P. |
|
|
| Apollo Alamo Ra, L.P. |
$100.10 mm |
Real Estate Fund |
| Apollo Alamo Co-investors (D), L.P. |
|
|
| Apollo Aligned Alternatives, L.P. |
|
Hedge Fund |
| Apollo Aligned Alternatives (C), L.P. |
|
Hedge Fund |
| Apollo Aligned Alternatives (FC), L.P. |
|
Hedge Fund |
| Apollo Aligned Alternatives (A), L.P. |
|
Hedge Fund |
| Apollo Aligned Alternatives (B), L.P. |
|
Hedge Fund |
| Aaa Holdings (DC), Inc. |
|
Hedge Fund |
| Apollo Alternative Credit Long Short Fund L.P. |
$339.98 k |
Hedge Fund |
| Apollo Athene Strategic Partnership, L.P. |
$2.50 bn |
Private Equity Fund |
| A-a SPN-6 (Arev - Vigamd), L.P. |
|
|
| A-a SPN-5 (Usreiii - Iabmmd), L.P. |
|
|
| A-a SPN-3 (Fci IV - Vigmmd), L.P. |
|
|
| A-a SPN-3 (Fci IV - Vigamd), L.P. |
|
|
| A-a SPN-5 (Usreiii - Degemd), L.P. |
|
|
| A-a SPN-2 (Anrp III - Aaia), L.P. |
|
|
| A-a SPN-3 (Fci IV - Aelimd), L.P. |
|
|
| A-a SPN-2 (Anrp III - Aade), L.P. |
|
|
| A-a SPN-5 (Usreiii - Aelimd), L.P. |
|
|
| A-a SPN-3 (Fci IV - Iagemd), L.P. |
|
|
| A-a SPN-6 (Arev - Iagemd), L.P. |
|
|
| A-a SPN-5 (Usreiii - Iagemd), L.P. |
|
|
| A-a SPN-4 (Anaf - Iabmmd), L.P. |
|
|
| A-a SPN-6 (Arev - Iagert), L.P. |
|
|
| A-a SPN-6 (Arev - Lincmd), L.P. |
|
|
| A-a SPN-6 (Arev - Iabmmd), L.P. |
|
|
| A-a SPN-3 (Fci IV - Degemd), L.P. |
|
|
| A-a SPN-5 (Usreiii - Delfmd), L.P. |
|
|
| A-a SPN-2 (Anrp III -LNC), L.P. |
|
|
| A-a SPN-2 (Mhc-ael), L.P. |
|
|
| A-a SPN-6 (Arev - Defamd), L.P. |
|
|
| A-a SPN-3 (Fci IV - MDLDMD), L.P. |
|
|
| A-a SPN-3 (Fci IV - Iabmmd), L.P. |
|
|
| A-a SPN-5 (Usreiii - Aaresp), L.P. |
|
|
| A-a SPN-5 (Usreiii - Demmmd), L.P. |
|
|
| A-a SPN-4 (Anaf - Iagemd), L.P. |
|
|
| A-a SPN-4 (Anaf - Lincmd), L.P. |
|
|
| A-a SPN-6 (Arev - Degert), L.P. |
|
|
| A-a SPN-4 (Anaf - Vigamd), L.P. |
|
|
| A-a SPN-6 (Arev - Alresp), L.P. |
|
|
| A-a SPN-6 (Arev - Degemd), L.P. |
|
|
| A-a SPN-2 (Anrp III - Ael), L.P. |
|
|
| A-a SPN-4 (Anaf - Alresp), L.P. |
|
|
| A-a SPN-5 (Usreiii - Lincmd), L.P. |
|
|
| A-a SPN-5 (Usreiii - Vigamd), L.P. |
|
|
| A-a SPN-4 (Anaf - Degemd), L.P. |
|
|
| Apollo Atlas Master Fund, LLC |
$271.08 mm |
Hedge Fund |
| Apollo Atlas Fund, LLC |
|
|
| Apollo Centre Street Partnership, L.P. |
$1.32 bn |
Hedge Fund |
| Apollo Centre Street Co-investors (DC-D), L.P. |
|
|
| Apollo Chiron Credit Fund, L.P. |
$234.27 mm |
Hedge Fund |
| Apollo Chiron Credit Co-investors (D), L.P. |
|
|
| Apollo Conviction Fund |
|
Hedge Fund |
| Apollo Credit Allocation Fund III |
$83.39 mm |
Hedge Fund |
| Apollo Credit Allocation Fund V |
|
Hedge Fund |
| Apollo Credit Master Fund LTD. |
$1.45 bn |
Hedge Fund |
| Apollo Credit Fund Co-investors, LP |
|
|
| Apollo Offshore Credit Fund LTD. |
|
|
| Apollo Credit Fund LP |
|
|
| Apollo Credit Opportunity Fund II, L.P. |
$13.50 mm |
Private Equity Fund |
| Cof II (ST), LLC |
|
|
| Cof II Sub B-1 LLC |
|
|
| Apollo Credit Secondaries Fund I, L.P. |
|
Hedge Fund |
| Apollo Credit Strategies Master Fund LTD. |
$4.60 bn |
Hedge Fund |
| Apollo Offshore Credit Strategies Fund LTD. |
|
|
| Apollo Credit Strategies Fund LP |
|
|
| Apollo Credit Strategies Co-investors, L.P. |
|
|
| Apollo Delos Investments II, SCSP |
$208.60 mm |
Hedge Fund |
| Apollo Delos Holdings II, SCSP |
|
|
| Apollo Delos Investments III, SCSP |
$101.36 mm |
Hedge Fund |
| Apollo Delos Holdings III, SCSP |
|
|
| Apollo Delos Investments IV, SCSP |
$121.48 mm |
Hedge Fund |
| Apollo Delos Holdings IV, SCSP |
|
|
| Apollo Delos Investments, SCSP |
$121.89 mm |
Hedge Fund |
| Apollo Delos Investments, SCSP |
|
|
| Apollo Developed Markets Long Dated Ig Corporate Debt Fund |
$310.21 mm |
Hedge Fund |
| Apollo Diversified Credit Fund |
$81.40 mm |
Hedge Fund |
| Apollo Emerging Markets Fund |
$184.90 mm |
Hedge Fund |
| Apollo Credit Allocation Fund II |
|
|
| Apollo Credit Allocation Fund II |
$103.92 mm |
Hedge Fund |
| Apollo Eu Broadly Syndicated Loans Fund |
$54.27 mm |
Hedge Fund |
| Ace Credit Allocation Fund I |
|
|
| Apollo Eu Commercial Real Estate Debt Fund |
$27.11 mm |
Hedge Fund |
| Ace Credit Allocation Fund I |
|
|
| Apollo Eu Middle Market Loans Fund a |
$29.10 mm |
Hedge Fund |
| Ace Credit Allocation Fund I |
$1.11 bn |
Hedge Fund |
| Apollo Eu Middle Market Loans Fund B |
$32.41 mm |
Hedge Fund |
| Ace Credit Allocation Fund I |
|
|
| Apollo European High Yield Fund |
$15.98 mm |
Hedge Fund |
| Ace Credit Allocation Fund I |
|
|
| Apollo European Middle Market Private Debt Fund (A), a Compartment of Apollo Multi-credit Fund (Lux) SCS Sicav-raif |
$180.44 mm |
Private Equity Fund |
| Apollo European Middle Market Private Debt Fund (B), a Compartment of Apollo Multi-credit Fund (Lux) SCS Sicav-raif |
$53.61 mm |
Private Equity Fund |
| Apollo Financial Bonds Fund |
$170.08 mm |
Hedge Fund |
| Ace Credit Allocation Fund I |
|
|
| Apollo Helius Loan Fund |
$169.64 mm |
Hedge Fund |
| Apollo Helius Multi-credit Fund I |
$563.05 mm |
Hedge Fund |
| Apollo HK TMS Investment Holdings, L.P. |
$243.91 mm |
Private Equity Fund |
| Apollo Infrastructure Related Securities Fund a |
$24.27 mm |
Hedge Fund |
| Ace Credit Allocation Fund I |
|
|
| Apollo Insurance Linked Securities Fund |
$66.62 mm |
Hedge Fund |
| Ace Credit Allocation Fund 1 |
|
|
| Apollo Lincoln Fixed Income Fund, L.P. |
$343.78 mm |
Hedge Fund |
| Apollo Midcap Us Direct Lending 2019, L.P. |
$887.24 mm |
Private Equity Fund |
| Apollo Navigator Aviation Fund I, L.P. |
$446.92 mm |
Other Private Fund |
| Apollo Navigator Co-investors I (D), L.P. |
|
|
| Apollo Navigator Co-investors I (DC-D), L.P. |
|
|
| Apollo Navigator Co-investors I (A), L.P. |
|
|
| Apollo Navigator Aviation Feeder (Aiv I), L.P. |
|
|
| Apollo Navigator Aviation Holdings (Aiv I), L.P. |
|
|
| Apollo Navigator Aviation Offshore Fund I, L.P. |
|
|
| Apollo Oasis Partners, L.P. |
$426.74 mm |
Hedge Fund |
| Apollo Opportunistic Credit Fund |
$56.31 mm |
Hedge Fund |
| Ace Credit Allocation Fund I |
|
|
| Apollo Palmetto Athene Partnership, L.P. |
$235.47 mm |
Private Equity Fund |
| Apollo Palmetto Strategic Partnership, L.P. |
$2.39 bn |
Other Private Fund |
| Apollo PPF Credit Strategies (Lux), SCSP |
$680.45 mm |
Hedge Fund |
| Apollo PPF Opportunistic Credit Partners (Lux), SCSP |
$490.73 mm |
Hedge Fund |
| Apollo PPF Co-investors (FC-D), L.P. |
|
|
| Apollo Residential Real Estate Debt Fund |
$62.24 mm |
Hedge Fund |
| Ace Credit Allocation Fund I |
|
|
| Apollo Revolver Fund, L.P. |
$578.95 mm |
Hedge Fund |
| Apollo Revolver Co-investors (A), L.P. |
|
|
| Apollo Revolver Co-investors (D), L.P. |
|
|
| Apollo Revolver Feeder Fund, L.P. |
|
|
| Apollo Spac Fund I, L.P. |
|
Hedge Fund |
| Apollo Strategic Origination Partners (Av), L.P. |
$6.00 bn |
Other Private Fund |
| Apollo Strategic Origination Partners, L.P. |
$6.12 bn |
Other Private Fund |
| Apollo Structured Credit Recovery Master Fund IV LP |
$2.97 bn |
Hedge Fund |
| SCRF IV Trading LLC |
|
|
| Apollo Structured Credit Recovery Co-investors IV (D) LLC |
|
|
| Apollo Structured Credit Recovery Master Fund IV Aiv LP |
|
|
| Viper 1 LTD |
|
|
| SL XII Funding LTD. |
|
|
| Apollo Structured Credit Recovery Co-investors IV (A) LP |
|
|
| Apollo Structured Credit Recovery Fund IV LP |
|
|
| Aph Funding 2, LLC |
|
|
| OLC-2 Funding LTD. |
|
|
| Apollo Offshore Structured Credit Recovery Fund IV LTD. |
|
|
| SC12 Funding LTD. |
|
|
| Apollo Tactical Value SPN Investments, L.P. |
$1.89 bn |
Hedge Fund |
| Apollo Tactical Value SPN Co-investors (DC-D), L.P. |
|
|
| Apollo Total Return Fund Enhanced, a Compartment of Apollo Multi-credit Fund (Lux) SCS Sicav-raif |
$9.97 mm |
Hedge Fund |
| Total Return Fund Enhanced a Compartment of Apollo Multi-credit Fund (Lux) SCS Sicav-raif |
|
|
| Apollo TRF (Ia) SCSP |
|
|
| Apollo TRF (Ia) Cayman, LP |
|
|
| Apollo Total Return Fund, a Compartment of Apollo Multi-credit Fund (Lux) SCS Sicav-raif |
$1.49 bn |
Hedge Fund |
| Apollo Total Return Fund, a Compartment of Apollo Multi-credit Fund (Lux) SCS Sicav-raif |
|
|
| Apollo Total Return Master Fund Enhanced LP |
$304.98 mm |
Hedge Fund |
| Apollo Total Return Fund Enhanced (Exempt) LP |
|
|
| Apollo Total Return Master Fund Enhanced (Aiv) LP |
|
|
| Apollo Total Return Fund Enhanced (Offshore) LTD. |
|
|
| Apollo Total Return Fund Enhanced (Onshore) LP |
|
|
| Apollo TR Enhanced Proprietary Lending Holdings LLC |
|
|
| Apollo TR Enhanced Proprietary Lending(supplemental) Holdings L.P. |
|
|
| Apollo Total Return Master Fund LP |
$5.32 bn |
Hedge Fund |
| Apollo Total Return Fund (Offshore) LTD. |
|
|
| Apollo Total Return Co-investors (A) LP |
|
|
| Apollo Total Return Fund (Exempt) LP |
|
|
| Apollo Total Return Master Fund (Aiv) LP |
|
|
| Apollo Total Return Co-investors (D) LP |
|
|
| Apollo TR Proprietary Lending Holdings LP |
|
|
| Apollo TR Proprietary Lending (Supplemental) Holdings LP |
|
|
| Apollo Total Return Fund (Onshore) LP |
|
|
| Apollo Us and Canada Middle Market Loans Fund |
$31.58 mm |
Hedge Fund |
| Ace Credit Allocation Fund I |
|
|
| Apollo Us Broadly Syndicated Loans Fund |
$91.13 mm |
Hedge Fund |
| Ace Credit Allocation Fund I |
|
|
| Apollo Us Commercial Real Estate Debt Fund |
$34.41 mm |
Hedge Fund |
| Ace Credit Allocation Fund I |
|
|
| Apollo Us High Yield Fund |
$16.59 mm |
Hedge Fund |
| Ace Credit Allocation Fund I |
|
|
| Apollo/athene Dedicated Investment Program (A), L.P. |
$434.27 mm |
Hedge Fund |
| Apollo Adip Co-investors (A), L.P. |
|
|
| Apollo Adip Co-investors (D), L.P. |
|
|
| Apollo/athene Dedicated Investment Program (B), L.P. |
$600.88 mm |
Hedge Fund |
| Apollo/athene Dedicated Investment Program (C), L.P. |
$394.68 mm |
Hedge Fund |
| Apollo/athene Dedicated Investment Program (D), L.P. |
$411.77 mm |
Hedge Fund |
| Apollo/athene Dedicated Investment Program (E), L.P. |
$1.65 bn |
Hedge Fund |
| Apollo/athene Dedicated Investment Program (Lux), SCSP |
$40.59 mm |
Hedge Fund |
| Aspen American Insurance Company Multi Credit |
$9.82 mm |
Hedge Fund |
| Aspen Bermuda CML |
$235.22 mm |
Hedge Fund |
| Aspen Bermuda Limited (Saa) Corporates Portfolio |
$11.48 mm |
Hedge Fund |
| Aspen Bermuda MML |
$130.58 mm |
Hedge Fund |
| Aspen Bermuda Structured Credit |
$538.31 mm |
Hedge Fund |
| Athene HD Investor, L.P. |
$27.73 mm |
Private Equity Fund |
| Athora HD Investor, L.P. |
$27.73 mm |
Private Equity Fund |
| Athora Life Re LTD. |
$156.05 mm |
Hedge Fund |
| Athora Life Re Rain |
$152.50 mm |
Hedge Fund |
| Athora Lux Invest Duration Fund Ab |
$400.67 mm |
Hedge Fund |
| Athora Lux Invest NL - Cre Debt Fund |
$158.67 mm |
Hedge Fund |
| Athora Lux Invest NL - Cre Direct Lending |
$48.43 mm |
Hedge Fund |
| Athora Lux Invest NL - Large Cap Direct Lending Fund |
|
Hedge Fund |
| Athora Lux Invest NL - Large Cap Loans Fund |
|
Hedge Fund |
| Athora Lux Invest NL - Leveraged Finance |
|
Hedge Fund |
| Athora Lux Invest NL - Middle Market Direct Lending |
$259.50 mm |
Hedge Fund |
| Athora Lux Invest NL - Middle Market Loans Fund |
$343.65 mm |
Hedge Fund |
| Athora Oyster Series - Multi-credit Strategy |
$65.71 mm |
Hedge Fund |
| Athora Oyster Series Modco - Multi-credit Strategy |
$487.18 mm |
Hedge Fund |
| Athora Series I Limited Partnership |
$72.81 mm |
Hedge Fund |
| Blue Water Investment Holding, LLC |
$890.53 mm |
Hedge Fund |
| British Coal Midcap Sma |
$267.15 mm |
Other Private Fund |
| Champ, L.P. |
$396.46 mm |
Hedge Fund |
| Cornerstone Clo LTD. |
$1.77 mm |
Securitized Asset Fund |
| Duration Fund, a Compartment of Athora Lux Invest S.C.SP. |
$1.82 bn |
Hedge Fund |
| Elbow Re LTD. |
$1.20 bn |
Hedge Fund |
| Ap Elbow Co-invest, L.P. |
$569.02 mm |
Hedge Fund |
| Financial Credit Investment II, L.P. |
$1.93 bn |
Hedge Fund |
| Financial Credit Investment II (Feeder), L.P. |
|
|
| Fci Co-investors II (A), L.P. |
|
|
| Financial Credit Investment III, L.P. |
$3.09 bn |
Hedge Fund |
| Fci Co-investors III (A), L.P. |
|
|
| Financial Credit Investment IV, L.P. |
$837.88 mm |
Hedge Fund |
| Financial Credit Investment IV (Feeder), L.P. |
|
|
| Fci Co-investors IV (A), L.P. |
|
|
| Financial Credit Investment (PF) IV, L.P. |
|
|
| Fci Co-investors IV (D), L.P. |
|
|
| Gulf Stream - Compass Clo 2007, LTD. |
$966.28 k |
Securitized Asset Fund |
| Gulf Stream - Rashinban Clo 2006-I, LTD. |
$2.33 mm |
Securitized Asset Fund |
| Gulf Stream - Sextant Clo 2007-1, LTD. |
$966.28 k |
Securitized Asset Fund |
| Loan Origination, a Compartment of Athora Lux Invest S.C.SP. |
$1.47 bn |
Hedge Fund |
| Mco 1 Limited Partnership |
$118.47 mm |
Hedge Fund |
| Mco 2 Limited Partnership |
$648.00 mm |
Hedge Fund |
| Midcap Finco Designated Activity Company |
$8.01 bn |
Private Equity Fund |
| MC Feeder Limited |
|
|
| Midcap Finco Holdings Limited |
|
|
| Zeus Feeder, L.P. |
|
|
| Apollo Midcap B Intermediate Holdings, L.P. |
|
|
| MMJV LP |
$1.53 bn |
Hedge Fund |
| Multi Credit Strategy, a Compartment of Athora Lux Invest S.C.SP. |
$1.23 bn |
Hedge Fund |
| PK Air 1 LP |
$4.45 bn |
Hedge Fund |
| PK Air 1 Irl Limited |
|
|
| PK Air 1 JPN G.K. |
|
|
| Rampart Clo 2006-1 LTD. |
$2.35 mm |
Securitized Asset Fund |
| Rampart Clo 2007 LTD. |
$1.87 mm |
Securitized Asset Fund |
| Real Estate Investments, a Compartment of Athora Lux Invest S.C.SP. |
$83.16 mm |
Hedge Fund |
| Redding Ridge Holdings LP |
$946.60 mm |
Private Equity Fund |
| Apollo RRH Co-investors (A), L.P. |
|
|
| Redding Ridge Investments LLC |
$5.14 mm |
Securitized Asset Fund |
| Stone Tower Clo V LTD. |
$1.84 mm |
Securitized Asset Fund |
| Stone Tower Clo VI LTD. |
$4.04 mm |
Securitized Asset Fund |
| Stone Tower Clo VII LTD. |
$1.29 mm |
Securitized Asset Fund |
| Tranquilidade Loan Origination Fund |
$53.33 mm |
Hedge Fund |
| Tranquilidade Multi-credit Strategy |
$134.35 mm |
Hedge Fund |
| WCH App Sma, LLC |
$10.80 mm |
Hedge Fund |
