AP Fort Co-Invest

Fund structure	AUM	Fund type
Apollo Management, L.P.	$77.98 bn
Aesi (Holdings) II, L.P.	$304.34 mm	Hedge Fund
Aiof II Njord Co-invest, L.P.	$92.96 mm	Private Equity Fund
Aiof II Thor Co-invest, L.P.	$142.12 mm	Private Equity Fund
Aiof II Thor Co-invest Feeder (DC), L.P.
Aion Capital Partners Limited	$555.61 mm	Private Equity Fund
Aion Co-investors (D) LTD
Aion Feeder I LTD
Aion Feeder III LTD
Aion Feeder II LTD
Aion Feeder IV LTD
Aion Co-investors (A) LTD
Aion Co-investors (C) LTD
Ap Converse Holdings, L.P.	$69.63 mm	Private Equity Fund
Ap Te Converse Holdings, L.P.
Ap Overseas Converse Holdings, L.P.
Ap Dakota Co-invest, L.P.	$300.07 mm	Private Equity Fund
Ap Dakota Debt Co-invest, L.P.	$16.55 mm	Private Equity Fund
Ap Drive Co-invest, L.P.	$419.03 mm	Private Equity Fund
Ap DSB Co-invest, L.P.	$771.75 mm	Private Equity Fund
Ap Fort Co-invest, L.P.	$413.88 mm	Private Equity Fund
Ap Highlands Co-invest, L.P.	$1.07 bn	Private Equity Fund
Ap Inception Co-invest, L.P.	$1.01 bn	Private Equity Fund
Ap Inception Debt Co-invest, L.P.	$14.73 mm	Private Equity Fund
Ap Investment Europe III, L.P.	$177.49 mm	Hedge Fund
Apollo Europe Co-investors III (D), LLC
Ap IX Tiger Co-invest (ML Parent), L.P.	$984.66 mm	Private Equity Fund
Ap IX Tiger Co-invest, L.P.	$444.16 mm	Private Equity Fund
Ap Jupiter Co-invest I, L.P.	$6.84 mm	Private Equity Fund
Ap Jupiter Co-invest II, L.P.	$2.28 mm	Private Equity Fund
Ap Jupiter Debt Co-invest I, L.P.	$30.57 mm	Private Equity Fund
Ap Jupiter Debt Co-invest II, L.P.	$10.68 mm	Private Equity Fund
Ap Olympus Co-invest, L.P.	$579.19 mm	Venture Capital Fund
Ap Olympus Debt Co-invest, L.P.	$77.72 mm	Private Equity Fund
Ap Socrates Co-invest, L.P.	$269.67 mm	Private Equity Fund
Ap Socrates Global Co-invest, L.P.
Ap Special Sits Camaro Holdings, L.P.	$48.40 mm	Private Equity Fund
Ap Tele Co-invest, L.P.	$182.48 mm	Private Equity Fund
Ap VIII Prime Security Services Holdings, L.P.	$3.98 bn	Private Equity Fund
Prime Security Services Topco Parent II, L.P.
Apollo Asia Private Credit Fund, L.P.	$58.56 mm	Private Equity Fund
A-a Asia Private Credit Fund (Feeder), L.P.
Apollo Apc Co-investors (A), L.P.
Apollo Co-investors (Mhe), L.P.	$180.66 mm	Private Equity Fund
Apollo Credit Opportunity Trading Fund III	$1.26 bn	Private Equity Fund
Apollo Credit Opportunity Co-investors III (A) LP
Cof III Exempt I LP
Apollo Cof III Feeder LP
Apollo Credit Opportunity Fund III LP
Apollo Credit Opportunity Co-investors III (D) LLC
Apollo Credit Opportunity Co-investors III (FC-D) LLC
Apollo Credit Opportunity Fund III Aiv I LP
Apollo Cof III Exempt Feeder LP
Apollo Credit Opportunity Fund (Offshore) III LP
Apollo Credit Opportunity Co-investors III (B) LP
Cof III Offshore I LP
Apollo Energy Opportunity Fund LP	$779.93 mm	Hedge Fund
Apollo Energy Opportunity Co-investors (D), LLC
Apollo Energy Opportunity Co-investors (A) LP
Apollo Energy Opportunity Co-investors (DC-D) LLC
Apollo Offshore Energy Opportunity Fund LTD.
Apollo European Credit Master Fund, L.P.	$106.50 mm	Hedge Fund
Apollo European Credit Fund (Offshore), L.P.
Apollo European Credit Fund, L.P.
Apollo European Credit Co-investors, LLC
Apollo European Strategic Investments (Holdings), L.P.	$33.68 mm	Private Equity Fund
Apollo European Strategic Investments, L.P.
Apollo European Strategic Co-investors, LLC
Apollo Franklin Partnership, L.P.	$7.43 mm	Hedge Fund
Apollo Franklin Co-investors (DC-D), L.P.
Apollo German Partners V GMBH & Co. KG	$486.64 k	Private Equity Fund
Apollo Hercules Partners, L.P.	$362.36 mm	Hedge Fund
Apollo Hercules Co-investors (D), LLC
Apollo Hercules Aiv, L.P.
Apollo Hercules Aiv Co-investors (D), LLC
Apollo Hybrid Value Fund II, L.P.	$1.41 bn	Private Equity Fund
Apollo HVF Co-investors II (B), L.P.
Apollo HVF Co-investors II (A), L.P.
Apollo HVF Co-investors II (D), L.P.
Apollo Hybrid Value Fund, L.P.	$1.92 bn	Private Equity Fund
Apollo HVF Co-investors (Cayman Aiv-b), L.P.
Apollo HVF Co-investors (Cayman Aiv-a), L.P.
Apollo HVF Co-investors (D), L.P.
Apollo HVF Co-investors (DC-D), L.P.
Apollo HVF Co-investors (B), L.P.
Ap Bonneville Co-invest, L.P.
Apollo HVF Co-investors (A), L.P.
Apollo HVF Co-investors (Cayman Aiv-d), L.P.
Apollo Hybrid Value Overseas Partners (Delaware 892) II, L.P.	$100.00 k	Private Equity Fund
Apollo Hybrid Value Overseas Partners (Delaware 892), L.P.	$1.21 bn	Private Equity Fund
Apollo Hybrid Value Overseas Partners (Lux) II, SCSP	$26.60 mm	Private Equity Fund
Apollo Hybrid Value Overseas Partners (Lux), SCSP	$132.81 mm	Private Equity Fund
Apollo Hybrid Value Overseas Partners II, L.P.	$7.10 mm	Private Equity Fund
Apollo Hybrid Value Overseas Partners, L.P.	$475.41 mm	Private Equity Fund
Apollo HVF Co-investors (C), L.P.
Apollo Infra Equity International Fund, L.P.	$593.92 mm	Private Equity Fund
Apollo Infra Equity Us Fund, L.P.	$561.85 mm	Private Equity Fund
Apollo Infra Equity Feeder Fund (QFPF Aiv), L.P.
Apollo Infra Equity Feeder Fund (Te Debt), L.P.
Apollo Infra Equity Co-investors (D), L.P.
Apollo Infra Equity Feeder Fund (Teup), L.P.
Apollo Infra Equity Feeder Fund (Te), L.P.
Apollo Infra Equity Co-investors (Ih-d), L.P.
Apollo Infra Equity Feeder Fund (Non-us), L.P.
Apollo Infra Equity Co-investors (A), L.P.
Apollo Infrastructure Opportunities Fund II (Lux), SCSP	$344.21 mm	Private Equity Fund
Apollo Infrastructure Opportunities Fund II (Overseas), L.P.	$102.40 mm	Private Equity Fund
Apollo Infrastructure Opportunities Fund II (Te 892), L.P.	$385.56 mm	Private Equity Fund
Apollo Infrastructure Opportunities Fund II, L.P.	$487.81 mm	Private Equity Fund
Apollo Infrastructure Opportunities II Co-investors (A), L.P.
Apollo Infrastructure Opportunities II Co-investors (D), L.P.
Apollo Investment Europe II, L.P.	$5.87 mm	Private Equity Fund
Apollo Aie II Co-investors (A), L.P.
Apollo Aie II Co-investors (B), L.P.
Apollo Investment Fund (PB) VII, L.P.	$60.08 mm	Private Equity Fund
Apollo Investment Fund IV, L.P.	$11.76 mm	Private Equity Fund
Apollo Co-investors IV, L.L.C.
Apollo Investment Fund IX, L.P.	$11.01 bn	Private Equity Fund
Apollo Co-investors IX (Eh/ih-b), L.P.
Ap Acme Co-invest, L.P.
Apollo Co-investors IX (Eh/ih-d), L.P.
Apollo Co-investors IX (D), L.P.
Apollo Investment Fund (I) IX, L.P.
Ap IX Tiger Co-invest, L.P.
Apollo Co-investors IX (A), L.P.
Apollo Co-investors IX (Eh/ih-a), L.P.
Apollo Co-investors IX (C), L.P.
Apollo Co-investors IX (B), L.P.
Apollo Investment Fund V, L.P.	$230.67 mm	Private Equity Fund
Apollo Co-investors V, L.L.C.
Apollo Investment Fund VI, L.P.	$391.22 mm	Private Equity Fund
Apollo Co-investors VI (FC-D), LP
Apollo Co-investors VI (Eh-a), L.P.
Apollo Co-investors VI (Eh-d), LP
Apollo Co-investors VI (D), L.P.
Apollo Co-investors VI (DC-D), L.P.
Apollo Co-investors VI (A), LLC
Apollo Co-investors VI (B), LLC
Apollo Investment Fund VII, L.P.	$1.55 bn	Private Equity Fund
Apollo Co-investors VII (A), L.P.
Apollo Investment Fund (I) VII, L.P.
Apollo Co-investors VII (B), LLC
Apollo Co-investors VII (D), L.P.
Apollo Co-investors VII (C), LLC
Apollo Overseas Partners (I) VII, L.P.
Apollo Investment Fund VIII, L.P.	$8.58 bn	Private Equity Fund
Apollo Co-investors VIII (D), L.P.
Apollo Co-investors VIII (A), L.P.
Apollo Co-investors VIII (Eh-d), L.P.
Apollo Co-investors VIII (Eh-e), L.P.
Apollo Co-investors VIII (C), L.P.
Apollo Co-investors VIII (DC-D), L.P.
Apollo Co-investors VIII (E), L.P.
Apollo Co-investors VIII (B), L.P.
Apollo Co-investors VIII (Eh-b), L.P.
Apollo Investment Fund (I) VIII, L.P.
Apollo Co-investors VIII (Eh-a), L.P.
Apollo Co-investors VIII (FC-D), L.P.
Apollo Kings Alley Credit Fund, L.P.	$308.86 mm	Hedge Fund
Apollo Kings Alley Credit Co-investors (D), L.P.
Apollo Lincoln Private Credit Fund, L.P.	$251.72 mm	Hedge Fund
Apollo Lincoln Private Credit Co-investors (DC-D), L.P.
Apollo Moultrie Credit Fund, L.P.	$510.45 mm	Hedge Fund
Apollo Natural Resources Partners (Lux) III, SCSP	$23.29 mm	Private Equity Fund
Apollo Natural Resources Partners (P2) III, L.P.	$994.15 mm	Private Equity Fund
Apollo Anrp Co-investors III (D), L.P
Apollo Natural Resources Partners (P1) III, L.P.
Apollo Anrp Co-investors III (B), L.P.
Apollo Anrp Co-investors III (A), L.P.
Apollo Natural Resources Partners II, L.P.	$2.55 bn	Private Equity Fund
Apollo Anrp Co-investors II (A), L.P.
Apollo Anrp Co-investors II (B), L.P.
Apollo Anrp Co-investors II (Ih-a), L.P.
Apollo Anrp Co-investors II (D), L.P.
Apollo Anrp Co-investors II (DC-D), L.P.
Apollo Anrp Co-investors II (Ih-b), L.P.
Apollo Anrp Co-investors II (Ih-d), L.P.
Apollo Natural Resources Partners III, L.P.	$364.97 mm	Private Equity Fund
Apollo Natural Resources Partners (P2) III, L.P.
Apollo Anrp Co-investors III (A), L.P.
Apollo Anrp Co-investors III (D), L.P
Apollo Natural Resources Partners (P1) III, L.P.
Apollo Natural Resources Partners, L.P.	$328.06 mm	Private Equity Fund
Apollo Anrp Co-investors (Ih-d), LP
Apollo Anrp Co-investors (B), L.P.
Apollo Anrp Co-investors (FC-D), LP
Apollo Anrp Co-investors (Ih-a), LP
Apollo Anrp Co-investors (DC-D), L.P.
Apollo Anrp Co-investors (A), L.P.
Apollo Anrp Co-investors (D), L.P.
Apollo Netherlands Partners V(a), L.P.	$2.90 mm	Private Equity Fund
Apollo Netherlands Partners V(B), L.P.	$1.99 mm	Private Equity Fund
Apollo Overseas Partners (Delaware 892) IX, L.P.	$6.40 bn	Private Equity Fund
Apollo Overseas Partners (Delaware 892) VI, L.P.	$116.48 mm	Private Equity Fund
Apollo Overseas Partners (Delaware 892) VII, L.P.	$585.10 mm	Private Equity Fund
Apollo Overseas Partners (Delaware 892) VIII, L.P.	$5.37 bn	Private Equity Fund
Apollo Overseas Partners (Delaware) IX, L.P.	$2.22 bn	Private Equity Fund
Apollo Overseas Partners (Delaware) VI, L.P.	$41.50 mm	Private Equity Fund
Apollo Overseas Partners (Delaware) VII, L.P.	$235.74 mm	Private Equity Fund
Apollo Overseas Partners (Delaware) VIII, L.P.	$1.31 bn	Private Equity Fund
Apollo Overseas Partners (Germany) VI, L.P.	$1.23 mm	Private Equity Fund
Apollo Overseas Partners (Lux) IX, SCSP	$1.59 bn	Private Equity Fund
Apollo Overseas Partners IV, L.P.	$484.98 k	Private Equity Fund
Apollo Overseas Partners IX, L.P.	$4.19 bn	Private Equity Fund
Apollo Co-investors IX (C), L.P.
Apollo Overseas Partners (I) IX, L.P.
Apollo Overseas Partners V, L.P.	$25.89 mm	Private Equity Fund
Apollo Overseas Partners VI, L.P.	$96.98 mm	Private Equity Fund
Apollo Co-investors VI (C), LLC
Apollo Overseas Partners VII, L.P.	$586.05 mm	Private Equity Fund
Apollo Overseas Partners (I) VII, L.P.
Apollo Co-investors VII (C), LLC
Apollo Overseas Partners VIII, L.P.	$2.62 bn	Private Equity Fund
Apollo Overseas Partners (I) VIII, L.P.
Apollo Co-investors VIII (C), L.P.
Apollo Rose II (A), L.P.	$657.00 mm	Private Equity Fund
Apollo Rose II (B), L.P.	$719.30 mm	Private Equity Fund
Apollo Rose II (C), L.P.	$93.60 mm	Private Equity Fund
Apollo Rose II (D), L.P.	$187.20 mm	Private Equity Fund
Apollo Rose II (E), L.P.	$100.11 mm	Private Equity Fund
Apollo Rose II (F), L.P.	$187.75 mm	Private Equity Fund
Apollo Rose II (G), L.P.	$199.02 mm	Private Equity Fund
Apollo Royalties Fund I, L.P.	$300.57 mm	Private Equity Fund
Apollo Royalties Feeder Fund I, L.P.
Apollo SK Strategic Investments, L.P.	$49.43 mm	Hedge Fund
Apollo SK Strategic Co-investors (DC-D), LLC
Apollo Special Opportunities Managed Account, L.P.	$69.96 mm	Hedge Fund
Apollo Soma Co-investors, LLC
Apollo Special Situations Fund, L.P.	$370.86 mm	Private Equity Fund
Apollo Special Situations Co-investors (Ih-d), L.P.
Apollo Special Situations Co-investors (A), L.P.
Apollo Special Situations Co-investors (D), L.P.
Apollo Special Situations Co-investors (Ih-a), L.P.
Apollo SPN Investments I, L.P.	$4.65 bn	Private Equity Fund
Apollo SPN Co-investors (DC-D), L.P.
Apollo SPN Co-investors (FC-D), L.P.
Apollo SPN Co-investors (D), L.P.
Apollo Thunder Partners, L.P.	$164.03 mm	Hedge Fund
Apollo Thunder Co-investors (D), L.P.
Apollo Tower Credit Fund, L.P.	$1.06 bn	Hedge Fund
Apollo Tower Credit Co-investors (De FC-D), L.P.
Atcf S.a R.L.
Apollo Union Street Partners, L.P.	$253.21 mm	Hedge Fund
Apollo Union Street SPV, L.P.
Apollo Union Street SPV Co-investors (D), L.P.
Apollo Union Street Co-investors (D), L.P.
Apollo VII Txu Partners (B), L.P.	$5.71 mm	Private Equity Fund
Apollo VII Txu Partners, L.P.	$23.59 mm	Private Equity Fund
Apollo Zeus Strategic Investments, L.P.	$228.44 mm	Hedge Fund
Apollo Zeus Strategic Co-investors (DC-D), LLC
Athene Momentum Investor, L.P.	$206.58 mm	Hedge Fund
Epe 892 Co-investors I, L.P.	$51.79 k	Private Equity Fund
Apollo Co-investment Strategic Investments, L.P.
Apollo Co-investment Strategic Investments Co-investors, LLC
Epe 892 Co-investors II, L.P.	$114.76 k	Private Equity Fund
Epe 892 Co-investors III, L.P.	$25.50 k	Private Equity Fund
Apollo Co-investment Strategic Investments Co-investors, LLC
Apollo Co-investment Strategic Investments, L.P.
Epe Domestic Co-investors, L.P.	$6.84 k	Private Equity Fund
Epe Overseas Co-investors II, L.P.	$2.53 k	Private Equity Fund
Epe Overseas Co-investors III, L.P.	$2.19 k	Private Equity Fund
Epe Overseas Co-investors, L.P.	$1.69 k	Private Equity Fund
Uniform Co-invest, L.P.	$552.18 mm	Private Equity Fund
Wolfcamp Co-investors, L.P.	$5.11 mm	Private Equity Fund

Latest filings (excl ownership)

Indefinite amount in investment fund / equity

8 Jun 20

Latest ownership filings

No filings