Redding Ridge is a Other Investment Fund in New York, that has raised $364.00 mm from 4 investors, with a minimum investment of $1.00 mm, for an equity fund started in Aug 2016. Data from SEC filing on 17 Aug 2016.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981289507
AUM ?
$1.63 bn
Address
Redding Ridge
9 WEST 57TH STREET
37TH FLOOR
NEW YORK
NY 10019
9 WEST 57TH STREET
37TH FLOOR
NEW YORK
NY 10019
Phone
2128220456
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Apollo Capital Management, L.P. | $426.77 bn | |
A-a Diversified Opportunities Fund (Y), L.P. | Private Equity Fund | |
A-a Diversified Opportunities Fund (Z), L.P. | $90.75 mm | Private Equity Fund |
A-a Offshore (Aaa), L.P. | $8.41 bn | Other Private Fund |
Aa Concrete Investor, L.P. | $9.61 mm | Private Equity Fund |
Aa Direct, L.P. | $149.81 mm | Hedge Fund |
Aa GP Solutions Fund, L.P. | $202.07 mm | Private Equity Fund |
Aa Infrastructure Fund 1 LTD | $782.53 mm | Securitized Asset Fund |
Aa MMF 1 Holdco LP | $8.49 mm | Private Equity Fund |
Aa MMF 1 LTD | $435.74 mm | Securitized Asset Fund |
Aa Otter Assetco Investor, L.P. | $355.00 mm | Private Equity Fund |
Aa Otter Investor, L.P. | $336.98 mm | Private Equity Fund |
Aa Pencil Holdings, L.P. | $373.32 mm | Other Private Fund |
Aa Sequoia Holdings, L.P. | $151.06 mm | Other Private Fund |
Aa Visionbridge Holdings, L.P. | Real Estate Fund | |
Aa WH 1 LP | $217.94 mm | Other Private Fund |
Aa WH Holdco, L.P. | $50.05 mm | Other Private Fund |
Aaa Holdings (DC-2), Inc. | $773.24 mm | Hedge Fund |
Aaa Holdings (DC), Inc. | $656.33 mm | Hedge Fund |
Aaa Investments (Co-invest Vi), L.P. | $273.69 k | Private Equity Fund |
Ace Credit Allocation Fund I | $678.08 mm | Hedge Fund |
Acmp Account (M) Us, L.P. | Other Private Fund | |
Acmp Account (M), L.P. | $1.41 mm | Other Private Fund |
Aedl Credit Sca Sicav-raif | $176.05 k | Other Private Fund |
Aedl SV S.a R.L. | $135.90 mm | Other Private Fund |
Aes Co-investors II, LLC | $2.84 mm | Hedge Fund |
Aesi (Holdings) II, L.P. | $222.59 k | Hedge Fund |
Aesi II, L.P. | $302.80 mm | Hedge Fund |
Agre Debt Fund I, L.P. | $531.08 mm | Real Estate Fund |
Agre Florida Retail Coinvest, L.P. | $114.88 mm | Real Estate Fund |
Agre MHC Coinvest L.P. | $181.07 mm | Real Estate Fund |
Agre U.S. Real Estate Fund, L.P. | $29.16 mm | Real Estate Fund |
Agre Usref Kemper Lakes Platform, L.P. | $321.55 k | Real Estate Fund |
Ahvf II Rand Warrant Co-invest, L.P. | Private Equity Fund | |
Aif VI Management Pool Investors, L.P. | $142.91 k | Private Equity Fund |
Aim Pool Investors, L.P. | $1.62 mm | Private Equity Fund |
Aiof II Electra Co-invest A, L.P. | $29.79 mm | Private Equity Fund |
Aiof II Electra Co-invest B, L.P. | $242.99 mm | Private Equity Fund |
Aiof II Njord Co-invest, L.P. | $226.82 mm | Private Equity Fund |
Aiof II Pomodoro Co-invest, L.P. | $301.59 mm | Private Equity Fund |
Aiof II Thor Co-invest, L.P. | $23.41 mm | Private Equity Fund |
Aiof II Thor Co-invest Feeder (DC), L.P. | $53.87 mm | Private Equity Fund |
Aiof II Vanir Co-invest A, L.P. | $20.81 mm | Private Equity Fund |
Aiof II Vanir Co-invest B, L.P. | $30.91 mm | Private Equity Fund |
Aiof II Woolly Co-invest Parallel Fund, L.P. | $100.14 mm | Private Equity Fund |
Aiof II Woolly Co-invest, L.P. | $135.19 mm | Private Equity Fund |
Aion Capital Partners Limited | $319.35 mm | Other Private Fund |
Aion Feeder II LTD | $73.99 mm | Other Private Fund |
Aion Feeder III LTD | $132.77 mm | Other Private Fund |
Aion Feeder IV LTD | $39.06 mm | Other Private Fund |
Aion Feeder I LTD | $1.50 mm | Other Private Fund |
Aion Co-investors (A) LTD | $762.82 k | Other Private Fund |
Aion Co-investors (D) LTD | $18.41 mm | Other Private Fund |
Aion Direct Private Limited | $43.42 k | Other Private Fund |
Aion Direct Singapore Private Limited | $35.71 k | Other Private Fund |
Aion Investments Private II Limited | $468.02 k | Other Private Fund |
Aion Investments Private III Limited | $6.19 mm | Other Private Fund |
Aion Investments Private IV Limited | $116.84 mm | Other Private Fund |
Aion Investments Private Limited | $47.33 mm | Other Private Fund |
Alm 2020, LTD. | $1.92 bn | Securitized Asset Fund |
Alm V, LTD. | $452.12 k | Securitized Asset Fund |
Alm VI, LTD. | $556.94 k | Securitized Asset Fund |
Alm VII, LTD. | $1.70 mm | Securitized Asset Fund |
Alm VII(R)-2, LTD. | $6.49 mm | Securitized Asset Fund |
Alm VIII, LTD. | $1.40 mm | Securitized Asset Fund |
Alm XII, LTD. | $562.77 k | Securitized Asset Fund |
Alm XIX, LTD. | $3.68 mm | Securitized Asset Fund |
Alm XVI, LTD. | $1.20 mm | Securitized Asset Fund |
Alm XVII, LTD. | $662.18 k | Securitized Asset Fund |
Alm XVIII, LTD. | $748.54 k | Securitized Asset Fund |
Alme Loan Funding III Designated Activity Company | $406.86 mm | Securitized Asset Fund |
Alme Loan Funding IV Designated Activity Company | $463.45 mm | Securitized Asset Fund |
Alme Loan Funding V Designated Activity Company | $390.65 mm | Securitized Asset Fund |
Am-edl (Lux) SCSP | $256.06 mm | Other Private Fund |
Amissima Assicurazioni Multi-credit Strategy Fund | $50.19 mm | Hedge Fund |
Amissima Loan Origination Fund | $429.39 mm | Hedge Fund |
Amissima Sovereign Debt | $145.38 mm | Hedge Fund |
Amissima Vita Multi-credit Strategy Fund | $543.90 mm | Hedge Fund |
Amn Loan Fund, L.P. | $836.94 mm | Other Private Fund |
Aop Co-investors (A), L.P. | $17.91 mm | Other Private Fund |
Aop Co-investors (D), L.P. | $2.66 mm | Other Private Fund |
Aop Finance Partners, L.P. | $1.67 bn | Other Private Fund |
Ap Converse Holdings, L.P. | $338.40 mm | Private Equity Fund |
Ap Cullinan Co-invest, L.P. | $157.50 mm | Private Equity Fund |
Ap Dakota Co-invest, L.P. | $299.77 mm | Private Equity Fund |
Ap Dakota Debt Co-invest, L.P. | $2.16 mm | Other Private Fund |
Ap Darwin Holdings II, L.P. | $526.15 mm | Private Equity Fund |
Ap Drive Co-invest, L.P. | $166.88 mm | Private Equity Fund |
Ap DSB Co-invest II, L.P. | $1.36 bn | Private Equity Fund |
Ap DSB Co-invest III, L.P. | $40.21 mm | Private Equity Fund |
Ap DSB Co-invest, L.P. | $279.39 mm | Private Equity Fund |
Ap Elbow Co-invest, L.P. | $444.56 mm | Private Equity Fund |
Ap Emerald Co-invest Holdings, L.P. | Private Equity Fund | |
Ap Epf III Dream Co-invest, L.P. | $20.00 mm | Real Estate Fund |
Ap Epf III Dream Holdings, L.P. | Real Estate Fund | |
Ap Epf III Helix Co-invest, L.P. | $190.05 mm | Real Estate Fund |
Ap Epf IV One Co-invest, L.P. | $215.38 mm | Real Estate Fund |
Ap Gibraltar Co-invest, L.P. | $638.56 mm | Other Private Fund |
Ap Hansel SPV, LLC | $506.34 mm | Securitized Asset Fund |
Ap Highlands Co-invest, L.P. | $1.09 bn | Private Equity Fund |
Ap Inception Co-invest, L.P. | $211.97 mm | Private Equity Fund |
Ap Inception Debt Co-invest II, L.P. | $26.34 mm | Other Private Fund |
Ap Inception Debt Co-invest, L.P. | $14.64 mm | Other Private Fund |
Ap Investment Europe III, L.P. | $116.70 mm | Hedge Fund |
Ap IX Carbon Co-invest, L.P. | $154.18 mm | Securitized Asset Fund |
Ap IX Connect Co-invest Holdings, L.P. | $1.35 bn | Private Equity Fund |
Ap IX Pegasus Co-invest, L.P. | $324.06 mm | Securitized Asset Fund |
Ap IX Pioneer Co-invest, L.P. | $47.05 mm | Private Equity Fund |
Ap IX Tiger Co-invest (ML Parent), L.P. | $553.20 mm | Private Equity Fund |
Ap IX Tiger Co-invest, L.P. | $571.09 mm | Private Equity Fund |
Ap Jupiter Co-invest I, L.P. | $500.66 k | Private Equity Fund |
Ap Jupiter Co-invest II, L.P. | $152.21 k | Private Equity Fund |
Ap Jupiter Debt Co-invest I, L.P. | $15.11 mm | Other Private Fund |
Ap Jupiter Debt Co-invest II, L.P. | $4.25 mm | Other Private Fund |
Ap Kent Credit Master Fund, L.P. | $665.39 mm | Hedge Fund |
Ap Kent Credit Fund, L.P. | $643.79 mm | Hedge Fund |
Ap Liberty, L.P. | $529.29 mm | Private Equity Fund |
Ap Magic Co-invest, L.P. | $269.30 mm | Private Equity Fund |
Ap Neptune Co-invest Holdings, L.P. | $233.85 mm | Private Equity Fund |
Ap Oak Aggregator, L.P. | $191.09 mm | Private Equity Fund |
Ap Olympus Co-invest, L.P. | $485.89 mm | Private Equity Fund |
Ap Olympus Debt Co-invest, L.P. | $56.22 mm | Other Private Fund |
Ap Overseas Converse Holdings, L.P. | $2.92 mm | Private Equity Fund |
Ap Revolver Fund II Dac | $15.74 mm | Other Private Fund |
Ap Revolver Fund II Holdings, L.P. | $8.90 mm | Other Private Fund |
Apollo Revolver Fund II (Offshore), L.P. | ||
Apollo Revolver Fund II, L.P. | $356.24 mm | Other Private Fund |
Ap Rome Co-invest, L.P. | $301.12 mm | Private Equity Fund |
Ap Safety Co-invest, L.P. | $105.22 mm | Private Equity Fund |
Ap Saturn Co-invest, L.P. | $12.50 mm | Private Equity Fund |
Ap Socrates Co-invest, L.P. | $119.02 mm | Private Equity Fund |
Ap Special Sits Camaro Holdings, L.P. | $60.21 mm | Private Equity Fund |
Ap Te Converse Holdings, L.P. | $12.72 mm | Private Equity Fund |
Ap Tele Co-invest, L.P. | $200.26 mm | Private Equity Fund |
Ap Tundra Holdings LLC | $2.77 bn | Other Private Fund |
Aa Tundra Investor, L.P. | $331.66 mm | Other Private Fund |
Ap Ulysses Co-invest, L.P. | $261.76 mm | Private Equity Fund |
Ap VIII (Co-a DSB), L.P. | $176.50 mm | Private Equity Fund |
Ap VIII Prime Security Services Holdings, L.P. | $3.44 bn | Private Equity Fund |
Apollo (Athora) Co-investors (A-uk), L.P. | $895.53 k | Other Private Fund |
Apollo (Athora) Co-investors (A), L.P. | $4.60 mm | Other Private Fund |
Apollo 100 West Putnam Investor, L.P. | $81.32 mm | Real Estate Fund |
Apollo A-n Credit Fund (Delaware), L.P. | $451.37 mm | Hedge Fund |
Apollo Accord Co-investors V (A), L.P. | $67.82 mm | Private Equity Fund |
Apollo Accord Co-investors V (B), L.P. | $7.91 mm | Hedge Fund |
Apollo Accord Co-investors V (D), L.P. | $21.64 mm | Hedge Fund |
Apollo Accord Fund V (Lux), SCSP | $111.67 mm | Hedge Fund |
Apollo Accord V Aggregator A, L.P. | $19.75 mm | Hedge Fund |
Apollo Accord Fund V, L.P. | $633.64 mm | Hedge Fund |
Apollo Accord Offshore Fund V, L.P. | $1.04 bn | Hedge Fund |
Apollo Accord+ Aggregator A, L.P. | $1.71 bn | Hedge Fund |
Apollo Accord+ Offshore Fund, L.P. | $595.66 mm | Hedge Fund |
Apollo Accord+ Fund, L.P. | $658.78 mm | Hedge Fund |
Apollo Accord+ Co-investors (A), L.P. | $12.86 mm | Hedge Fund |
Apollo Accord+ Co-investors (B), L.P. | $7.00 mm | Hedge Fund |
Apollo Accord+ Co-investors (D), L.P. | $19.45 mm | Hedge Fund |
Apollo Accord+ Fund (Lux), SCSP | $44.20 mm | Hedge Fund |
Apollo Adip Co-investors (A), L.P. | $49.34 mm | Other Private Fund |
Apollo Adip Co-investors (D), L.P. | $66.38 mm | Other Private Fund |
Apollo Ager Co-investors (A-uk), L.P. | $16.80 mm | Other Private Fund |
Apollo Ager Co-investors (A), L.P. | $53.20 mm | Other Private Fund |
Apollo Agre Usref Co-investors (B), LLC | $2.42 mm | Real Estate Fund |
Apollo Alamo Enri, L.P. | $205.42 mm | Other Private Fund |
Apollo Alamo Pe, L.P. | $157.86 mm | Other Private Fund |
Apollo Aligned Alternatives (A-2), L.P. | Hedge Fund | |
Apollo Aligned Alternatives (A-3), L.P. | Hedge Fund | |
Apollo Aligned Alternatives (C-2), L.P. | $598.38 mm | Hedge Fund |
Apollo Aligned Alternatives Idf, LP | Hedge Fund | |
Apollo Aligned Alternatives, L.P. | $19.49 mm | Hedge Fund |
Apollo Aligned Alternatives (B), L.P. | Hedge Fund | |
Apollo Aligned Alternatives (C), L.P. | $507.53 mm | Hedge Fund |
Apollo Aligned Alternatives (A), L.P. | $577.09 mm | Hedge Fund |
Apollo Aligned Alternatives (FC), L.P. | ||
Apollo Alster Lending Fund (Lux) SCSP | $606.88 mm | Hedge Fund |
Apollo Alternative Credit Long Short Fund L.P. | $498.18 k | Hedge Fund |
Apollo Anrp Co-investors (A), L.P. | $1.85 mm | Private Equity Fund |
Apollo Anrp Co-investors (B), L.P. | $134.67 k | Private Equity Fund |
Apollo Anrp Co-investors (D), L.P. | $535.09 k | Private Equity Fund |
Apollo Anrp Co-investors II (A), L.P. | $33.16 mm | Private Equity Fund |
Apollo Anrp Co-investors II (B), L.P. | $12.28 mm | Private Equity Fund |
Apollo Anrp Co-investors II (D), L.P. | $13.01 mm | Private Equity Fund |
Apollo Anrp Co-investors III (A), L.P. | $12.27 mm | Private Equity Fund |
Apollo Anrp Co-investors III (B), L.P. | $17.56 mm | Private Equity Fund |
Apollo Anrp Co-investors III (D), L.P. | $23.59 mm | Private Equity Fund |
Apollo Asia Hurstville Co-investment Fund L.P. | $14.06 mm | Real Estate Fund |
Apollo Asia Link Coinvestment Fund I, L.P. | $6.10 mm | Real Estate Fund |
Apollo Asia Peridot Co-investment Fund L.P. | $13.93 mm | Real Estate Fund |
Apollo Asia Perth Co-investment Fund L.P. | $11.74 mm | Real Estate Fund |
Apollo Asia Private Credit Fund, L.P. | $56.88 mm | Other Private Fund |
Apollo Apc Co-investors (A), L.P. | $26.01 k | Other Private Fund |
A-a Asia Private Credit Fund (Feeder), L.P. | $869.88 k | Other Private Fund |
Apollo Asia Real Estate Aac Fund II, L.P. | $250.00 mm | Real Estate Fund |
Apollo Asia Real Estate Aac Fund, L.P. | $176.22 mm | Real Estate Fund |
Apollo Asia Real Estate Co-investors (A), L.P. | $6.73 mm | Real Estate Fund |
Apollo Asia Real Estate Co-investors (FC-D), LTD | $3.93 mm | Real Estate Fund |
Apollo Asia Real Estate Fund II, L.P. | $475.91 mm | Real Estate Fund |
Apollo Asia Real Estate Fund, L.P. | $447.66 mm | Real Estate Fund |
Apollo Asia Real Estate Green Coinvest Fund, L.P. | Real Estate Fund | |
Apollo Asia Real Estate II Co-investors (A), L.P. | $6.20 mm | Real Estate Fund |
Apollo Asia Real Estate II Co-investors (D), L.P. | $1.65 mm | Real Estate Fund |
Apollo Asia Real Estate Mast Coinvest Fund, L.P. | $182.54 mm | Real Estate Fund |
Apollo Asia Real Estate SC Coinvest Fund, L.P. | $254.48 mm | Real Estate Fund |
Apollo Asia Real Estate Shore Coinvest Fund, L.P. | $212.64 mm | Real Estate Fund |
Apollo Athene Strategic Partnership, L.P. | $7.66 bn | Other Private Fund |
Apollo Atlas Master Fund, LLC | $44.49 mm | Hedge Fund |
Apollo Atlas Fund, LLC | $185.24 mm | Hedge Fund |
Apollo Calliope Co-investors (D), L.P. | $29.94 mm | Hedge Fund |
Apollo Calliope Fund, L.P. | $1.52 bn | Hedge Fund |
Apollo Centre Street Co-investors (DC-D), L.P. | $41.07 mm | Hedge Fund |
Apollo Centre Street Partnership, L.P. | $1.61 bn | Hedge Fund |
Apollo Champ Co-investors, L.P. | $18.36 mm | Private Equity Fund |
Apollo Chiron Credit Co-investors (D), L.P. | $5.45 mm | Hedge Fund |
Apollo Chiron Credit Fund, L.P. | $213.87 mm | Hedge Fund |
Apollo CL Co-invest, L.P. | Private Equity Fund | |
Apollo Clean Transition Capital Fund, L.P. | Private Equity Fund | |
Apollo Clean Transition Equity Partners II (Te 892), L.P. | Private Equity Fund | |
Apollo Clean Transition Equity Partners II, L.P. | Private Equity Fund | |
Apollo Co-investors (Mhe), L.P. | $1.92 mm | Private Equity Fund |
Apollo Co-investors IV, L.L.C. | $2.31 mm | Private Equity Fund |
Apollo Co-investors IX (A), L.P. | $506.37 mm | Private Equity Fund |
Apollo Co-investors IX (B), L.P. | $402.83 mm | Private Equity Fund |
Apollo Co-investors IX (C), L.P. | $90.02 mm | Private Equity Fund |
Apollo Co-investors IX (D), L.P. | $585.60 mm | Private Equity Fund |
Apollo Co-investors V, L.L.C. | $7.74 mm | Private Equity Fund |
Apollo Co-investors VI (A), LLC | $13.74 mm | Private Equity Fund |
Apollo Co-investors VI (B), LLC | $1.24 mm | Private Equity Fund |
Apollo Co-investors VI (C), LLC | $95.82 k | Private Equity Fund |
Apollo Co-investors VI (D), L.P. | $1.12 mm | Private Equity Fund |
Apollo Co-investors VII (A), L.P. | $3.42 mm | Private Equity Fund |
Apollo Co-investors VII (B), LLC | $624.55 k | Private Equity Fund |
Apollo Co-investors VII (C), LLC | $184.06 k | Private Equity Fund |
Apollo Co-investors VII (D), L.P. | $5.21 mm | Private Equity Fund |
Apollo Co-investors VIII (A), L.P. | $126.63 mm | Private Equity Fund |
Apollo Co-investors VIII (B), L.P. | $81.46 mm | Private Equity Fund |
Apollo Co-investors VIII (C), L.P. | $16.20 mm | Private Equity Fund |
Apollo Co-investors VIII (D), L.P. | $227.48 mm | Private Equity Fund |
Apollo Co-investors VIII (E), L.P. | $22.16 mm | Private Equity Fund |
Apollo Conviction Fund | $19.62 mm | Hedge Fund |
Apollo Credit Allocation Fund II | $72.07 mm | Hedge Fund |
Apollo Credit Allocation Fund III | $56.09 mm | Hedge Fund |
Apollo Credit Allocation Fund IV | Hedge Fund | |
Apollo Credit Allocation Fund V | $139.12 mm | Hedge Fund |
Apollo Credit Fund Co-investors, LP | $41.57 mm | Hedge Fund |
Apollo Credit Master Fund LTD. | $170.67 mm | Hedge Fund |
Apollo Credit Fund LP | $155.67 mm | Hedge Fund |
Apollo Offshore Credit Fund LTD. | $1.18 bn | Hedge Fund |
Apollo Credit Opportunity Fund III LP | $807.70 mm | Hedge Fund |
Apollo Credit Opportunity Co-investors III (A) LP | $12.43 mm | Hedge Fund |
Apollo Credit Opportunity Co-investors III (B) LP | $4.82 mm | Hedge Fund |
Apollo Credit Opportunity Co-investors III (D) LLC | $9.64 mm | Hedge Fund |
Apollo Credit Secondaries Fund I, L.P. | $103.01 mm | Hedge Fund |
Apollo Credit Secondaries Fund I (A), L.P. | $85.38 mm | Hedge Fund |
Apollo Credit Secondaries Fund I (B), L.P. | $85.38 mm | Hedge Fund |
Apollo Credit Strategies Co-investors (D), L.P. | $27.25 mm | Hedge Fund |
Apollo Credit Strategies Co-investors, L.P. | $114.75 mm | Hedge Fund |
Apollo Credit Strategies Idf, LP | Hedge Fund | |
Apollo Credit Strategies Master Fund LTD. | $2.48 bn | Hedge Fund |
Apollo Credit Strategies Fund LP | $1.05 bn | Hedge Fund |
Apollo Offshore Credit Strategies Fund LTD. | $4.05 bn | Hedge Fund |
Apollo Debt Solutions Idf, LP | Hedge Fund | |
Apollo Defined Return Aggregator A, L.P. | $16.36 mm | Hedge Fund |
Apollo Defined Return Co-investors (A), L.P. | Hedge Fund | |
Apollo Defined Return Offshore Fund, L.P. | ||
Apollo Defined Return Co-investors (D), L.P. | Hedge Fund | |
Apollo Defined Return Fund (Lux), SCSP | Hedge Fund | |
Apollo Defined Return Fund, L.P. | $206.20 mm | Hedge Fund |
Apollo Defined Return Aggregator B, L.P. | Hedge Fund | |
Apollo Defined Return Aggregator C, L.P. | Hedge Fund | |
Apollo Defined Return Offshore Fund, L.P. | Hedge Fund | |
Apollo Delos Investments II, SCSP | $72.94 mm | Hedge Fund |
Apollo Delos Investments III, SCSP | $24.36 mm | Hedge Fund |
Apollo Delos Investments IV, SCSP | $86.84 mm | Hedge Fund |
Apollo Delos Investments, SCSP | $49.37 mm | Hedge Fund |
Apollo Developed Markets Long Dated Ig Corporate Debt Fund | $63.78 mm | Hedge Fund |
Apollo Digital Origin Co-investors (A), L.P. | $24.20 mm | Other Private Fund |
Apollo Digital Origin Co-investors (B), L.P. | Other Private Fund | |
Apollo Digital Origin Co-investors (D), L.P. | $100.70 mm | Other Private Fund |
Apollo Digital Origin Offshore Partners, L.P. | Other Private Fund | |
Apollo Digital Origin Partners, L.P. | $100.00 k | Other Private Fund |
Apollo Diversified Credit Fund (Ireland) | $54.94 mm | Hedge Fund |
Apollo Emerging Markets Fund | $62.20 mm | Hedge Fund |
Apollo Emerging Markets Loan Origination Fund | $63.17 mm | Hedge Fund |
Apollo Energy Opportunity Co-investors (D) LLC | $1.49 mm | Hedge Fund |
Apollo Energy Opportunity Fund LP | $43.77 mm | Hedge Fund |
Apollo Epf Co-investors (A), L.P. | $1.61 mm | Real Estate Fund |
Apollo Epf Co-investors (B), L.P. | $4.39 mm | Real Estate Fund |
Apollo Epf Co-investors II (A), L.P. | $5.69 mm | Real Estate Fund |
Apollo Epf Co-investors II (D), L.P. | $20.73 mm | Real Estate Fund |
Apollo Epf Co-investors II (Euro), L.P. | $1.08 mm | Real Estate Fund |
Apollo Epf Co-investors III (A), L.P. | $35.63 mm | Real Estate Fund |
Apollo Epf Co-investors III (D), L.P. | $72.79 mm | Real Estate Fund |
Apollo Epf Co-investors IV (A), L.P. | $11.28 mm | Real Estate Fund |
Apollo Epf Co-investors IV (D), L.P. | $31.56 mm | Real Estate Fund |
Apollo Eu Broadly Syndicated Loans Fund | $29.20 mm | Hedge Fund |
Apollo Eu Commercial Real Estate Debt Fund | $32.16 mm | Hedge Fund |
Apollo Eu Middle Market Loans Fund a | $14.30 mm | Hedge Fund |
Apollo Eu Middle Market Loans Fund B | $53.14 mm | Hedge Fund |
Apollo Europe Co-investors III (D), LLC | $2.79 mm | Hedge Fund |
Apollo European Credit Co-investors, LLC | $1.22 mm | Hedge Fund |
Apollo European Credit Master Fund, L.P. | $281.89 k | Hedge Fund |
Apollo European Credit Fund (Offshore), L.P. | $14.54 mm | Hedge Fund |
Apollo European Credit Fund, L.P. | $88.06 mm | Private Equity Fund |
Apollo European Direct Lending SCSP | $165.47 mm | Other Private Fund |
Apollo European High Yield Fund | $1.14 mm | Hedge Fund |
Apollo European Principal Finance Fund II (Dollar A), L.P. | $339.28 mm | Real Estate Fund |
Apollo European Principal Finance Fund II (Euro A) L.P. | $31.78 mm | Real Estate Fund |
Apollo European Principal Finance Fund II (Master Dollar B), L.P. | $172.43 mm | Real Estate Fund |
Apollo European Principal Finance Fund II (Dollar B) L.P. | $280.27 mm | Real Estate Fund |
Apollo European Principal Finance Fund II (Master Euro B), L.P. | $172.43 mm | Real Estate Fund |
Apollo European Principal Finance Fund II (Euro B), L.P. | $172.43 mm | Real Estate Fund |
Apollo European Principal Finance Fund III (Dollar A), L.P. | $1.61 bn | Real Estate Fund |
Apollo European Principal Finance Fund III (Master Dollar B), L.P. | $110.57 k | Real Estate Fund |
Apollo European Principal Finance Fund III (Dollar B), L.P. | $1.63 bn | Real Estate Fund |
Apollo European Principal Finance Fund III (Master Euro B), L.P. | $117.36 k | Real Estate Fund |
Apollo European Principal Finance Fund III (Euro B), L.P. | $1.49 bn | Real Estate Fund |
Apollo European Principal Finance Fund IV (Dollar A), L.P. | $1.01 bn | Real Estate Fund |
Apollo European Principal Finance Fund IV (Lux Master Euro B2), SCSP | $131.08 k | Real Estate Fund |
Apollo European Principal Finance Fund IV (Lux Euro B2), SCSP | $160.93 mm | Real Estate Fund |
Apollo European Principal Finance Fund IV (Master Dollar B), L.P. | $121.63 k | Real Estate Fund |
Apollo European Principal Finance Fund IV (Dollar B), L.P. | $385.82 mm | Real Estate Fund |
Apollo European Principal Finance Fund IV (Master Euro B1), L.P. | $131.37 k | Real Estate Fund |
Apollo European Principal Finance Fund IV (Euro B1), L.P. | $946.33 mm | Real Estate Fund |
Apollo European Principal Finance Fund, L.P. | $104.24 mm | Real Estate Fund |
Apollo European Principal Finance Fund (Feeder), L.P. | $107.58 mm | Real Estate Fund |
Apollo Excelsior Co-invest, L.P. | $200.50 mm | Hedge Fund |
Apollo Excelsior Co-investors (D), L.P. | $12.43 mm | Hedge Fund |
Apollo Excelsior, L.P. | $501.42 mm | Hedge Fund |
Apollo Financial Bonds Fund | $89.67 mm | Hedge Fund |
Apollo Franklin Partnership, L.P. | $7.55 mm | Hedge Fund |
Apollo German Partners V GMBH & Co. KG | $238.52 k | Private Equity Fund |
Apollo Gretel Investor, L.P. | $321.71 mm | Other Private Fund |
Apollo Grizzly Bear Co-invest, L.P. | $256.15 mm | Private Equity Fund |
Apollo Helius Loan Fund | $197.64 mm | Hedge Fund |
Apollo Hercules Co-investors (D), LLC | $9.28 mm | Hedge Fund |
Apollo Hercules Partners, L.P. | $404.91 mm | Hedge Fund |
Apollo High Grade Alpha Fund B | $100.32 mm | Hedge Fund |
Apollo HVF Co-investors (A), L.P. | $22.59 mm | Private Equity Fund |
Apollo HVF Co-investors (B), L.P. | $2.13 mm | Private Equity Fund |
Apollo HVF Co-investors (C), L.P. | $2.33 mm | Private Equity Fund |
Apollo HVF Co-investors (D), L.P. | $67.60 mm | Private Equity Fund |
Apollo HVF Co-investors II (A), L.P. | $92.85 mm | Private Equity Fund |
Apollo HVF Co-investors II (B), L.P. | $30.63 mm | Private Equity Fund |
Apollo HVF Co-investors II (D), L.P. | $9.40 mm | Private Equity Fund |
Apollo Hybrid Value Fund (MS I) II, L.P. | $136.57 mm | Private Equity Fund |
Apollo Hybrid Value Fund II, L.P. | $2.15 bn | Private Equity Fund |
Apollo Hybrid Value Fund, L.P. | $1.04 bn | Private Equity Fund |
Apollo Hybrid Value Overseas Partners (Delaware 892) II, L.P. | $1.04 bn | Private Equity Fund |
Apollo Hybrid Value Overseas Partners (Delaware 892), L.P. | $706.35 mm | Private Equity Fund |
Apollo Hybrid Value Overseas Partners (Lux) II, SCSP | $88.42 mm | Private Equity Fund |
Apollo Hybrid Value Overseas Partners (Lux), SCSP | $78.80 mm | Private Equity Fund |
Apollo Hybrid Value Overseas Partners (MS I) II, L.P. | $64.37 mm | Private Equity Fund |
Apollo Hybrid Value Overseas Partners II, L.P. | $1.07 bn | Private Equity Fund |
Apollo Hybrid Value Overseas Partners, L.P. | $279.62 mm | Private Equity Fund |
Apollo Impact Mission Co-investors (A), L.P. | $47.62 mm | Private Equity Fund |
Apollo Impact Mission Co-investors (B), L.P. | $342.06 k | Private Equity Fund |
Apollo Impact Mission Co-investors (D), L.P. | $2.47 mm | Private Equity Fund |
Apollo Impact Mission Fund (Overseas), L.P. | $267.38 mm | Private Equity Fund |
Apollo Impact Mission Fund, L.P. | $671.45 mm | Private Equity Fund |
Apollo Impact Mission Overseas Partners (Delaware 892), L.P. | $91.80 mm | Private Equity Fund |
Apollo Impact Mission Overseas Partners (Lux), SCSP | $242.07 mm | Private Equity Fund |
Apollo Infra Equity Us Fund, L.P. | $238.23 mm | Private Equity Fund |
Apollo Infra Equity Co-investors (A), L.P. | $1.69 mm | Private Equity Fund |
Apollo Infra Equity Co-investors (D), L.P. | $3.62 mm | Private Equity Fund |
Apollo Infra Equity Feeder Fund (Non-us), L.P. | $15.83 mm | Private Equity Fund |
Apollo Infra Equity Feeder Fund (Te Debt), L.P. | $2.47 mm | Private Equity Fund |
Apollo Infra Equity Feeder Fund (Te), L.P. | $9.04 mm | Private Equity Fund |
Apollo Infra Equity International Fund, L.P. | $164.61 mm | Private Equity Fund |
Apollo Infrastructure Opportunities Fund II (Lux), SCSP | $722.88 mm | Private Equity Fund |
Apollo Infrastructure Opportunities Fund II (Overseas), L.P. | $227.26 mm | Private Equity Fund |
Apollo Infrastructure Opportunities Fund II (Te 892), L.P. | $939.08 mm | Private Equity Fund |
Apollo Infrastructure Opportunities Fund II, L.P. | $1.25 bn | Private Equity Fund |
Apollo Infrastructure Opportunities Fund III (Overseas), L.P. | Private Equity Fund | |
Apollo Infrastructure Opportunities Fund III (Te 892), L.P. | Private Equity Fund | |
Apollo Infrastructure Opportunities Fund III, L.P. | Private Equity Fund | |
Apollo Infrastructure Opportunities III Feeder (De-i), L.P. | ||
Apollo Infrastructure Opportunities II Co-investors (A), L.P. | $27.17 mm | Private Equity Fund |
Apollo Infrastructure Opportunities II Co-investors (B) (Te 892), L.P. | $15.26 mm | Private Equity Fund |
Apollo Infrastructure Opportunities II Co-investors (D), L.P. | $21.71 mm | Private Equity Fund |
Apollo Infrastructure Opportunities III Co-investors (A), L.P. | Private Equity Fund | |
Apollo Infrastructure Related Securities Fund a | $14.76 mm | Hedge Fund |
Apollo Insurance Linked Securities Fund | $15.95 mm | Hedge Fund |
Apollo Investment Fund (I) IX, L.P. | $74.09 mm | Private Equity Fund |
Apollo Investment Fund (I) VII, L.P. | $1.51 mm | Private Equity Fund |
Apollo Investment Fund (I) VIII, L.P. | $51.86 mm | Private Equity Fund |
Apollo Investment Fund (PB) VII, L.P. | $8.18 mm | Private Equity Fund |
Apollo Investment Fund IV, L.P. | $8.68 mm | Private Equity Fund |
Apollo Investment Fund IX, L.P. | $12.27 bn | Private Equity Fund |
Apollo Investment Fund V, L.P. | $48.99 mm | Private Equity Fund |
Apollo Investment Fund VI, L.P. | $218.21 mm | Private Equity Fund |
Apollo Investment Fund VII, L.P. | $198.88 mm | Private Equity Fund |
Apollo Investment Fund VIII, L.P. | $4.33 bn | Private Equity Fund |
Apollo Investment Fund X, L.P. | $5.38 bn | Private Equity Fund |
Apollo Investment Fund (De-i) X, L.P. | ||
Apollo Co-investors X (A), L.P. | ||
Apollo Co-investors X (D) L.P. | ||
Apollo Co-investors X (B), L.P. | $100.59 mm | Private Equity Fund |
Apollo Kings Alley Credit Fund, L.P. | $347.35 mm | Hedge Fund |
Apollo Lincoln Fixed Income Fund, L.P. | $923.63 mm | Hedge Fund |
Apollo Lincoln Private Credit Fund, L.P. | $249.39 mm | Other Private Fund |
Apollo Loan Origination Fund | $175.85 k | Hedge Fund |
Apollo Midcap Us Direct Lending 2019, L.P. | $593.99 mm | Other Private Fund |
Apollo Moultrie Credit Fund, L.P. | $672.10 mm | Hedge Fund |
Apollo MTR Coinvest Feeder (Offshore), L.P. | $84.48 mm | Real Estate Fund |
Apollo MTR Coinvest Feeder (Onshore), L.P. | $54.86 mm | Real Estate Fund |
Apollo MTR Coinvest Feeder (Te 892), L.P. | $156.46 mm | Real Estate Fund |
Apollo Multi-asset Ig Credit Fund | Hedge Fund | |
Apollo Natural Resources Partners (Lux) III, SCSP | $27.71 mm | Private Equity Fund |
Apollo Natural Resources Partners (P1) III, L.P. | $197.08 mm | Private Equity Fund |
Apollo Natural Resources Partners (P2) III, L.P. | $941.88 mm | Private Equity Fund |
Apollo Natural Resources Partners II, L.P. | $1.63 bn | Private Equity Fund |
Apollo Natural Resources Partners III, L.P. | $435.13 mm | Private Equity Fund |
Apollo Natural Resources Partners, L.P. | $33.60 mm | Private Equity Fund |
Apollo Navigator Aviation Fund I, L.P. | $479.23 mm | Other Private Fund |
Apollo Navigator Aviation Offshore Fund I, L.P. | $227.96 mm | Other Private Fund |
Apollo Navigator Co-investors I (A), L.P. | $13.11 mm | Other Private Fund |
Apollo Navigator Co-investors I (D), L.P. | $4.58 mm | Other Private Fund |
Apollo Netherlands Partners V(a), L.P. | $727.20 k | Private Equity Fund |
Apollo Netherlands Partners V(B), L.P. | $501.68 k | Private Equity Fund |
Apollo Oasis Partners, L.P. | $341.47 mm | Hedge Fund |
Apollo Offshore Energy Opportunity Fund LTD. | $42.24 mm | Hedge Fund |
Apollo Opportunistic Credit Fund | $26.47 mm | Hedge Fund |
Apollo Opportunistic Multi-asset Credit Idf, LP | Hedge Fund | |
Apollo Origination Partnership (Lux), SCSP | $120.53 mm | Other Private Fund |
Apollo Origination Partnership (Overseas) L.P. | $136.89 mm | Other Private Fund |
Apollo Origination Partnership, L.P. | $887.74 mm | Other Private Fund |
Apollo Overseas Partners (Delaware 892) IX, L.P. | $7.93 bn | Private Equity Fund |
Apollo Overseas Partners (Delaware 892) VI, L.P. | $67.82 mm | Private Equity Fund |
Apollo Overseas Partners (Delaware 892) VII, L.P. | $79.90 mm | Private Equity Fund |
Apollo Overseas Partners (Delaware 892) VIII, L.P. | $3.02 bn | Private Equity Fund |
Apollo Overseas Partners (Delaware 892) X, L.P. | $3.34 bn | Private Equity Fund |
Apollo Overseas Partners (Delaware) IX, L.P. | $2.71 bn | Private Equity Fund |
Apollo Overseas Partners (Delaware) VI, L.P. | $23.45 mm | Private Equity Fund |
Apollo Overseas Partners (Delaware) VII, L.P. | $33.24 mm | Private Equity Fund |
Apollo Overseas Partners (Delaware) VIII, L.P. | $739.22 mm | Private Equity Fund |
Apollo Overseas Partners (Delaware) X, L.P | $432.56 mm | Private Equity Fund |
Apollo Overseas Partners (Germany) VI, L.P. | $698.41 k | Private Equity Fund |
Apollo Overseas Partners (I) IX, L.P. | $3.65 mm | Private Equity Fund |
Apollo Overseas Partners (I) VII, L.P. | $883.10 k | Private Equity Fund |
Apollo Overseas Partners (I) VIII, L.P. | $12.01 mm | Private Equity Fund |
Apollo Overseas Partners (Lux) IX, SCSP | $1.98 bn | Private Equity Fund |
Apollo Overseas Partners (Lux) X, SCSP | $1.23 bn | Private Equity Fund |
Apollo Overseas Partners IV, L.P. | $403.85 k | Private Equity Fund |
Apollo Overseas Partners IX, L.P. | $5.10 bn | Private Equity Fund |
Apollo Overseas Partners V, L.P. | $6.12 mm | Private Equity Fund |
Apollo Overseas Partners VI, L.P. | $54.48 mm | Private Equity Fund |
Apollo Overseas Partners VII, L.P. | $78.82 mm | Private Equity Fund |
Apollo Overseas Partners VIII, L.P. | $1.45 bn | Private Equity Fund |
Apollo Overseas Partners X, L.P. | $2.68 bn | Private Equity Fund |
Apollo Overseas Partners (I) X, L.P. | Private Equity Fund | |
Apollo Co-investors X (C), L.P. | $33.62 mm | Private Equity Fund |
Apollo Palmetto Athene Partnership, L.P. | $438.78 mm | Other Private Fund |
Apollo Palmetto Strategic Partnership, L.P. | $2.58 bn | Other Private Fund |
Apollo PPF Credit Strategies (Lux), SCSP | $746.42 mm | Hedge Fund |
Apollo PPF Opportunistic Credit Partners (Lux), SCSP | $404.62 mm | Hedge Fund |
Apollo Residential Real Estate Debt Fund | $55.17 mm | Hedge Fund |
Apollo Revolver Co-investors (A), L.P. | $31.90 mm | Other Private Fund |
Apollo Revolver Co-investors (D), L.P. | $10.20 mm | Other Private Fund |
Apollo Revolver Co-investors II (A), L.P. | $35.20 mm | Other Private Fund |
Apollo Revolver Co-investors II (D), L.P. | $6.61 mm | Other Private Fund |
Apollo Revolver Fund II (Ath), L.P. | $69.88 mm | Other Private Fund |
Apollo Revolver Fund II (Offshore), L.P. | $212.72 mm | Other Private Fund |
Apollo Revolver Fund, L.P. | $420.04 mm | Other Private Fund |
Apollo Revolver Feeder Fund, L.P. | $161.00 mm | Other Private Fund |
Apollo Rose II (A), L.P. | $483.27 mm | Private Equity Fund |
Apollo Rose II (B), L.P. | $529.10 mm | Private Equity Fund |
Apollo Rose II (C), L.P. | $68.85 mm | Private Equity Fund |
Apollo Rose II (D), L.P. | $137.70 mm | Private Equity Fund |
Apollo Rose II (E), L.P. | $73.64 mm | Private Equity Fund |
Apollo Rose II (F), L.P. | $138.11 mm | Private Equity Fund |
Apollo Rose II (G), L.P. | $146.39 mm | Private Equity Fund |
Apollo Rose II Co-investors (H), L.P. | $29.79 mm | Private Equity Fund |
Apollo Royalties Fund I, L.P. | $281.65 mm | Other Private Fund |
Apollo Royalties Feeder Fund I-l, L.P. | $51.90 mm | Other Private Fund |
Apollo RRH Co-investors (A), L.P. | Other Private Fund | |
Apollo S3 Co-invest, L.P. | $1.00 bn | Other Private Fund |
Apollo S3 Holdings, L.P. | $3.09 bn | Private Equity Fund |
Apollo Soma Co-investors, LLC | $145.89 k | Hedge Fund |
Apollo Spac Co-investors I (A), L.P. | $16.80 mm | Hedge Fund |
Apollo Spac Co-investors I (D), L.P. | $5.41 mm | Hedge Fund |
Apollo Spac Fund I, L.P. | $302.43 mm | Hedge Fund |
Apollo Spac Fund I (A), L.P. | $243.26 mm | Hedge Fund |
Apollo Spac Fund I (B FC), L.P. | $274.71 mm | Hedge Fund |
Apollo Special Opportunities Managed Account, L.P. | $41.39 mm | Hedge Fund |
Apollo Special Situations Co-investors (A), L.P. | $1.37 mm | Private Equity Fund |
Apollo Special Situations Co-investors (D), L.P. | $2.03 mm | Private Equity Fund |
Apollo Special Situations Fund, L.P. | $100.93 mm | Private Equity Fund |
Apollo SPN Co-investors (D), L.P. | $646.11 k | Other Private Fund |
Apollo SPN Investments I, L.P. | $3.57 bn | Other Private Fund |
Apollo Starmoon Cepf Co-invest (Overseas), L.P. | $589.00 mm | Private Equity Fund |
Apollo Starmoon Cepf Co-invest, L.P. | $268.99 mm | Private Equity Fund |
Apollo Structured Credit Recovery Co-investors IV (A) LP | $22.33 mm | Hedge Fund |
Apollo Structured Credit Recovery Master Fund IV LP | $16.01 mm | Hedge Fund |
Apollo Structured Credit Recovery Fund IV LP | $584.21 mm | Hedge Fund |
Apollo Offshore Structured Credit Recovery Fund IV LTD. | $1.72 bn | Hedge Fund |
Apollo Tactical Value SPN Investments, L.P. | $817.95 mm | Hedge Fund |
Apollo Tamf Co-invest, L.P. | $20.06 mm | Private Equity Fund |
Apollo Thunder Partners, L.P. | $106.89 mm | Hedge Fund |
Apollo Total Return Co-investors (A) LP | $29.37 mm | Hedge Fund |
Apollo Total Return Co-investors (D) LP | $184.36 k | Hedge Fund |
Apollo Total Return Fund - Investment Grade Aggregator A, SPC | $1.96 mm | Hedge Fund |
Apollo Total Return Fund - Investment Grade (RN - Offshore), L.P. | $914.51 mm | Hedge Fund |
Apollo Total Return Fund - Investment Grade (RN), L.P. | $23.88 mm | Hedge Fund |
Apollo Total Return Fund - Investment Grade (Offshore), SPC | $238.02 mm | Hedge Fund |
Apollo Total Return Fund - Investment Grade Aggregator B, SPC | $196.86 k | Hedge Fund |
Apollo Total Return Fund - Investment Grade (RN - Offshore), L.P. | ||
Apollo Total Return Fund - Investment Grade (Offshore), SPC | ||
Apollo Total Return Fund - Investment Grade (RN), L.P. | ||
Apollo Total Return Fund - Investment Grade Aggregator C, L.P. | $100.06 k | Hedge Fund |
Apollo Total Return Fund - Investment Grade (RN), L.P. | ||
Apollo Total Return Fund - Investment Grade Intermediate a (FC), SPC | Hedge Fund | |
Apollo Total Return Fund - Investment Grade Intermediate B (DC), L.P. | Hedge Fund | |
Apollo Total Return Fund - Investment Grade, L.P. | Hedge Fund | |
Apollo Total Return Fund Idf, LP | Hedge Fund | |
Apollo Total Return Fund Ig Idf, LP | Hedge Fund | |
Apollo Total Return Fund, a Compartment of Apollo Multi-credit Fund (Lux) SCS Sicav-raif | $1.41 bn | Hedge Fund |
Apollo Total Return Investment Grade Fund (Us Ins), LP | $480.49 mm | Hedge Fund |
Apollo Total Return Master Fund LP | $33.78 mm | Hedge Fund |
Apollo Total Return Fund (Exempt) LP | $503.02 mm | Hedge Fund |
Apollo Total Return Fund (Onshore) LP | $1.05 bn | Hedge Fund |
Apollo Total Return Fund (Offshore) LTD. | $3.26 bn | Hedge Fund |
Apollo Tower Credit Fund, L.P. | $572.37 mm | Hedge Fund |
Apollo U.S. Real Estate Fund II (255 Courtland) Holdings, L.P. | $24.42 mm | Real Estate Fund |
Apollo U.S. Real Estate Fund II L.P. | $483.73 mm | Real Estate Fund |
Apollo U.S. Real Estate Fund III, L.P. | $764.01 mm | Real Estate Fund |
Apollo U.S. Real Estate Partners II (Te) L.P. | $21.38 mm | Real Estate Fund |
Apollo U.S. Real Estate Partners III (Offshore), L.P. | $35.93 mm | Real Estate Fund |
Apollo U.S. Real Estate Partners III (Te), L.P. | $78.07 mm | Real Estate Fund |
Apollo Union Street Co-investors (D), L.P. | $5.33 mm | Hedge Fund |
Apollo Union Street Partners, L.P. | $242.37 mm | Hedge Fund |
Apollo Union Street SPV, L.P. | $32.28 mm | Hedge Fund |
Apollo Us and Canada Middle Market Loans Fund | $51.29 mm | Hedge Fund |
Apollo Us Broadly Syndicated Loans Fund | $64.39 mm | Hedge Fund |
Apollo Us Commercial Real Estate Debt Fund | $51.00 mm | Hedge Fund |
Apollo Us High Yield Fund | $2.26 mm | Hedge Fund |
Apollo Usre Granite Coinvest L.P. | $459.24 mm | Real Estate Fund |
Apollo Usref Co-investors II (A), L.P. | $19.05 mm | Real Estate Fund |
Apollo Usref Co-investors II (D), LLC | $5.16 mm | Real Estate Fund |
Apollo Usref Co-investors III (A), L.P. | $10.63 mm | Real Estate Fund |
Apollo Usref Co-investors III (D), L.P. | $7.34 mm | Real Estate Fund |
Apollo Usref II (Las Olas) Holdings, L.P. | $7.23 mm | Real Estate Fund |
Apollo Usref II (Williams Square Coinvest) L.P. | $149.87 mm | Real Estate Fund |
Apollo Usref III HP Holdings L.P. | $81.39 mm | Real Estate Fund |
Apollo Usref III MTR Co-investors (A), L.P. | $4.57 mm | Real Estate Fund |
Apollo Usref III Royce Co-investors (A), L.P. | $9.30 mm | Real Estate Fund |
Apollo Usref III Royce Holdings L.P. | $530.34 mm | Real Estate Fund |
Apollo Venerable Co-investors (A), L.P. | $53.12 mm | Other Private Fund |
Apollo VII Txu Partners (B), L.P. | $5.57 mm | Private Equity Fund |
Apollo Zeus Strategic Investments, L.P. | $184.69 mm | Hedge Fund |
Apollo/athene Dedicated Investment Program (A), L.P. | $617.79 mm | Other Private Fund |
Apollo/athene Dedicated Investment Program (B), L.P. | $854.91 mm | Other Private Fund |
Apollo/athene Dedicated Investment Program (C), L.P. | $564.52 mm | Other Private Fund |
Apollo/athene Dedicated Investment Program (D), L.P. | $493.84 mm | Other Private Fund |
Apollo/athene Dedicated Investment Program (E), L.P. | $2.35 bn | Other Private Fund |
Apollo/athene Dedicated Investment Program (Lux), SCSP | $58.03 mm | Other Private Fund |
Apollo/athene Dedicated Investment Program II, L.P. | Other Private Fund | |
Apollo/cavenham European Managed Account II, L.P. | $118.06 mm | Real Estate Fund |
Apollo/cavenham European Managed Account, L.P. | $96.11 mm | Real Estate Fund |
Atcf (Cayman) L.P. | $376.54 mm | Hedge Fund |
Athene HD Investor, L.P. | $36.77 mm | Other Private Fund |
Athene Momentum Investor, L.P. | $14.45 mm | Other Private Fund |
Athene Petros Investor, L.P. | $338.03 mm | Other Private Fund |
Athora Europe Investments Dac | $1.70 bn | Hedge Fund |
Athora General Account Programme Limited Partnership | $40.76 mm | Hedge Fund |
Athora HD Investor, L.P. | $36.77 mm | Other Private Fund |
Athora Lux Invest - Collateral Trades | $107.68 mm | Hedge Fund |
Athora Lux Invest - Credit Solutions | $306.76 k | Real Estate Fund |
Athora Lux Invest - Pan Asia Ig Credit Fund | $21.31 mm | Hedge Fund |
Athora Lux Invest - Pan Asia Multi Credit Fund | $50.10 mm | Hedge Fund |
Athora Lux Invest Alternatives Investment | $881.93 mm | Hedge Fund |
Athora Lux Invest Duration Fund | $1.23 bn | Hedge Fund |
Athora Lux Invest Duration Fund Ab | $600.04 mm | Hedge Fund |
Athora Lux Invest Loan Origination | $1.76 bn | Hedge Fund |
Athora Lux Invest Multi-credit Strategy | $545.62 mm | Hedge Fund |
Athora Lux Invest NL - Cre Debt Fund | $53.95 mm | Hedge Fund |
Athora Lux Invest NL - Cre Direct Lending | $679.31 mm | Hedge Fund |
Athora Lux Invest NL - Dual Recourse | $51.52 mm | Hedge Fund |
Athora Lux Invest NL - Large Cap Direct Lending Fund | $870.16 mm | Hedge Fund |
Athora Lux Invest NL - Leveraged Finance | $1.06 bn | Hedge Fund |
Athora Lux Invest NL - Middle Market Direct Lending | $1.68 bn | Hedge Fund |
Athora Lux Invest NL - Middle Market Loans Fund | $277.06 mm | Hedge Fund |
Athora Lux Invest NL - Nav Finance Mandate | $148.73 mm | Hedge Fund |
Athora Lux Invest NL - Platform Investments Fund | $399.26 mm | Hedge Fund |
Athora Oyster Series - Multi-credit Strategy | $55.18 mm | Hedge Fund |
Athora Oyster Series Modco - Multi-credit Strategy | $484.89 mm | Hedge Fund |
Athora Rain Oc Series Limited Partnership | $16.40 mm | Hedge Fund |
Athora Rain Series Limited Partnership | $197.48 mm | Hedge Fund |
Athora Real Estate (Lux) - Athora Real Estate Belgium | $420.35 mm | Real Estate Fund |
Athora Real Estate (Lux) - Athora Real Estate Reinsurance Fund | $73.99 mm | Real Estate Fund |
Athora Real Estate (Lux) S.C.SP | $703.62 mm | Real Estate Fund |
Athora Series 1 - Multi-credit Strategy | $140.04 mm | Hedge Fund |
Athora Verdi Series LP | $706.56 mm | Hedge Fund |
Bishop Senior Living Coinvest L.P. | $115.77 mm | Real Estate Fund |
Bluewater Investment Holdings, LLC | $371.94 mm | Hedge Fund |
Cervus Alternative Investments Fund | Hedge Fund | |
Cervus Loan Origination Fund | Hedge Fund | |
Champ, L.P. | $477.20 mm | Private Equity Fund |
College Adtech Lender, L.P. | $456.94 mm | Private Equity Fund |
Cornerstone Clo LTD. | $611.24 k | Securitized Asset Fund |
Cpi Capital Partners Asia Pacific (Cayman), L.P. | $16.36 mm | Real Estate Fund |
Cpi Capital Partners Asia Pacific (Delaware), L.P. | $15.05 mm | Real Estate Fund |
Cpi Capital Partners Asia Pacific, L.P. | $18.37 mm | Real Estate Fund |
Cpi Capital Partners Europe (Cayman), L.P. | $27.96 mm | Real Estate Fund |
Cpi Capital Partners Europe (Delaware), L.P. | $11.68 mm | Real Estate Fund |
Cpi Capital Partners Europe (NFR), L.P. | Real Estate Fund | |
Cpi Capital Partners Europe L.P. | $44.20 mm | Real Estate Fund |
Cpi CCP Eu-t Scots LP | $8.37 mm | Real Estate Fund |
Cpi CP Asia Te, L.P. | $1.14 mm | Real Estate Fund |
Elbow Re LTD. | $771.82 mm | Securitized Asset Fund |
Eliant Invest Holding LP | $115.22 mm | Other Private Fund |
Fci Co-investors II (A), L.P. | $110.04 mm | Hedge Fund |
Fci Co-investors III (A), L.P. | $60.48 mm | Hedge Fund |
Fci Co-investors IV (A), L.P. | $1.57 mm | Hedge Fund |
Fci Co-investors IV (D), L.P. | $21.29 mm | Hedge Fund |
Financial Credit Investment II, L.P. | $2.00 bn | Hedge Fund |
Financial Credit Investment II (Feeder), L.P. | $29.02 mm | Hedge Fund |
Financial Credit Investment III, L.P. | $2.53 bn | Hedge Fund |
Financial Credit Investment IV, L.P. | $1.18 bn | Hedge Fund |
Financial Credit Investment IV (Feeder), L.P. | $27.55 mm | Hedge Fund |
Freedom Parent Holdings LP | $1.83 bn | Private Equity Fund |
Gulf Stream - Compass Clo 2007, LTD. | $183.21 k | Securitized Asset Fund |
Gulf Stream - Rashinban Clo 2006-I, LTD. | $441.14 k | Securitized Asset Fund |
Gulf Stream - Sextant Clo 2007-1, LTD. | $364.94 k | Securitized Asset Fund |
Helius Multi-credit Fund I | $484.80 mm | Hedge Fund |
India Property Fund II Pte. LTD. | $2.57 mm | Real Estate Fund |
India Property Fund II Cayman BPS, L.P. | $42.15 k | Real Estate Fund |
India Property Fund II LP | $233.76 k | Real Estate Fund |
India Property Fund II Cayman LP | $34.21 mm | Real Estate Fund |
India Property Fund II LLC | $30.05 mm | Real Estate Fund |
India Property Mauritius Company I | $6.41 mm | Real Estate Fund |
India Property Fund Cayman, L.P. | $16.59 mm | Real Estate Fund |
India Property Fund Cayman PS, L.P. | $103.73 k | Real Estate Fund |
India Property Fund, LLC | $6.66 mm | Real Estate Fund |
India Property Fund, LP | $6.57 mm | Real Estate Fund |
Ipf II Co-invest Cayman Master LP | $183.65 k | Real Estate Fund |
Ipf II Co-invest Cayman LP | $13.42 mm | Real Estate Fund |
Ipf II Co-invest BPS Cayman LP | $104.52 k | Real Estate Fund |
Mco 1 Limited Partnership | $77.34 mm | Other Private Fund |
Mco 2 Limited Partnership | $1.66 bn | Other Private Fund |
Midcap Finco Holdings Limited | $20.62 k | Other Private Fund |
Midcap Finco Designated Activity Company | $357.29 mm | Other Private Fund |
MC Feeder (Ii) LP | $6.22 mm | Other Private Fund |
Zeus Feeder, L.P. | $414.76 mm | Other Private Fund |
Midcap Finco (Ii) Dac | $17.58 mm | Other Private Fund |
Apollo Midcap B Feeder, L.P. | $227.83 mm | Other Private Fund |
Apollo Midcap B Intermediate Holdings, L.P. | $139.64 mm | Other Private Fund |
MC Feeder Limited | $819.14 mm | Other Private Fund |
Apollo Midcap Us Direct Lending 2019, L.P. | ||
Mortgage Aggregator Series Trust Administrator, L.P. | Hedge Fund | |
Mortgage Aggregator Series Trust Administrator, L.P. - Series a | $38.82 mm | Hedge Fund |
Mortgage Aggregator Series Trust Administrator, L.P. - Series B | Hedge Fund | |
Mortgage Aggregator Series Trust Administrator, L.P. - Series C | Hedge Fund | |
Mortgage Aggregator Series Trust Administrator, L.P. - Series D | $10.23 mm | Hedge Fund |
NNN Agp Opportunities Fund II, L.P. | $129.37 mm | Real Estate Fund |
NNN Agp Opportunities Fund III, L.P. | $150.12 mm | Real Estate Fund |
NNN Agp Opportunities Fund, L.P. | $10.44 mm | Real Estate Fund |
NNN Investor 1, L.P. | $187.27 mm | Real Estate Fund |
NNN Investor 2 (Auto), L.P. | $188.32 mm | Real Estate Fund |
NNN Opportunities Fund IV, L.P. | $125.06 mm | Real Estate Fund |
NNN Opportunities Fund, L.P. | $163.63 mm | Real Estate Fund |
PK Air 1 LP | $4.26 bn | Securitized Asset Fund |
PK Air Holdings, LP | $432.34 mm | Securitized Asset Fund |
Rampart Clo 2006-1 LTD. | $445.37 k | Securitized Asset Fund |
Rampart Clo 2007 LTD. | $743.53 k | Securitized Asset Fund |
Real Estate Partners Fof II (Institutional), L.P. | $9.08 mm | Real Estate Fund |
Real Estate Partners Fof II, L.P. | $9.63 mm | Real Estate Fund |
Real Estate Partners Fof Institutional LLC | $2.03 mm | Real Estate Fund |
Real Estate Partners Fof LLC | $6.06 mm | Real Estate Fund |
Redding Ridge Holdings LP | $1.63 bn | Other Private Fund |
Redding Ridge Investments LLC | $125.63 mm | Securitized Asset Fund |
Stone Tower Clo V LTD. | $652.78 k | Securitized Asset Fund |
Stone Tower Clo VI LTD. | $1.48 mm | Securitized Asset Fund |
Stone Tower Clo VII LTD. | $243.54 k | Securitized Asset Fund |
Tranquilidade Multi-credit Strategy | $93.90 mm | Hedge Fund |
Viper 1 LTD | $263.74 mm | Securitized Asset Fund |
Wessex Holdings, L.P. | $3.33 mm | Other Private Fund |
Athene Wessex Investor A, L.P. | $448.25 mm | Other Private Fund |
Athene Wessex Investor B, L.P. | ||
Athene Wessex Investor C, L.P. | ||
Athene Wessex Investor D, L.P. | ||
Wolfcamp Co-investors, L.P. | $4.35 mm | Private Equity Fund |
Latest filings (excl ownership)
Latest ownership filings
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