Apollo Investment Fund

Company Profile

Apollo Investment Fund is a Private Equity Fund in New York, with a minimum investment of $1.00. It has 1 beneficial owners. Data from SEC filing.

Company profile

Incorporated

Location

Fiscal year end

Industry

SEC CIK

Ownership

Fund structure	AUM	Fund type
Apollo Capital Management, L.P.	$326.89 bn
A-a Diversified Opportunities Fund (Y), L.P.		Private Equity Fund
A-a Diversified Opportunities Fund (Z), L.P.		Private Equity Fund
A-a European Senior Debt Fund, L.P.		Private Equity Fund
A-a Funding Holdco, L.P.		Private Equity Fund
A-a Mortgage Opportunities, L.P.	$52.91 mm	Private Equity Fund
A-a Offshore (Aaa), L.P.		Private Equity Fund
Aa Concrete Investor, L.P.		Private Equity Fund
Aa Direct, L.P.	$139.28 mm	Private Equity Fund
Aa Infrastructure Fund 1 LTD	$989.71 mm	Securitized Asset Fund
Aa MMF 1 Holdco LP	$78.33 mm	Securitized Asset Fund
Aa MMF 1 LTD	$432.50 mm	Securitized Asset Fund
Aa Otter Assetco Investor Holdings, L.P.		Private Equity Fund
Aa Otter Assetco Investor, L.P.		Private Equity Fund
Aa Otter Investor Holdings, L.P.		Securitized Asset Fund
Aa Otter Investor, L.P.		Securitized Asset Fund
Aa Pencil Holdings, L.P.	$301.67 mm	Private Equity Fund
Aa Pencil Offshore Holdings, L.P.	$78.76 mm	Private Equity Fund
Aa Sequoia Holdings, L.P.		Securitized Asset Fund
Aa Tundra Investor, L.P.	$322.22 mm	Private Equity Fund
Aa WH 1 LP	$379.63 mm	Securitized Asset Fund
Aa WH Holdco, L.P.	$50.17 mm	Private Equity Fund
Aaa Holdings (DC-1), Inc.		Private Equity Fund
Aaa Holdings (DC-2), Inc.		Private Equity Fund
Aaa Holdings (DC), Inc.		Private Equity Fund
Aaa Investments (Co-invest Vi), L.P.	$498.04 k	Private Equity Fund
Ace Credit Allocation Fund I	$1.12 bn	Hedge Fund
Ace Credit Allocation Fund V		Hedge Fund
Ace Credit Fund, LP	$531.33 mm	Hedge Fund
Aedl Credit Sca Sicav-raif	$90.77 k	Private Equity Fund
Aedl SV S.a R.L.	$72.79 mm	Securitized Asset Fund
Aiof II Pomodoro Co-invest, L.P.		Securitized Asset Fund
Aiof II Woolly Co-invest Parallel Fund, L.P.		Private Equity Fund
Aiof II Woolly Co-invest, L.P.		Private Equity Fund
Aion Capital Partners Limited	$448.40 mm	Private Equity Fund
Aion Feeder I LTD	$2.03 mm	Private Equity Fund
Aion Feeder II LTD	$103.79 mm	Private Equity Fund
Aion Feeder III LTD	$186.20 mm	Private Equity Fund
Aion Feeder IV LTD	$54.84 mm	Private Equity Fund
Aion Co-investors (A) LTD	$1.03 mm	Private Equity Fund
Aion Co-investors (D) LTD	$26.04 mm	Private Equity Fund
Aion Direct Private Limited	$46.16 k	Private Equity Fund
Aion Direct Singapore Private Limited	$3.29 mm	Private Equity Fund
Aion Investment Private II Limited	$13.92 mm	Private Equity Fund
Aion Investment Private IV Limited	$259.55 mm	Private Equity Fund
Aion Investments Private III Limited	$35.05 mm	Private Equity Fund
Aion Investments Private Limited	$60.72 mm	Private Equity Fund
Alm 2020, LTD.	$2.21 bn	Securitized Asset Fund
Alm V, LTD.	$589.66 k	Securitized Asset Fund
Alm VI, LTD.	$537.22 k	Securitized Asset Fund
Alm VII, LTD.	$10.62 mm	Securitized Asset Fund
Alm VII(R)-2, LTD.	$14.74 mm	Securitized Asset Fund
Alm VIII, LTD.	$5.37 mm	Securitized Asset Fund
Alm XII, LTD.	$227.22 k	Securitized Asset Fund
Alm XIX, LTD.	$6.79 mm	Securitized Asset Fund
Alm XVI, LTD.	$2.82 mm	Securitized Asset Fund
Alm XVII, LTD.	$1.22 mm	Securitized Asset Fund
Alm XVIII, LTD.	$3.33 mm	Securitized Asset Fund
Alme Loan Funding II Designated Activity Company	$11.69 mm	Securitized Asset Fund
Alme Loan Funding III Designated Activity Company	$490.88 mm	Securitized Asset Fund
Alme Loan Funding IV Designated Activity Company	$546.46 mm	Securitized Asset Fund
Alme Loan Funding V Designated Activity Company	$479.30 mm	Securitized Asset Fund
Alternative Investments, a Compartment of Athora Lux Invest S.C.SP.	$1.08 bn	Private Equity Fund
Amissima Assicurazioni Multi-credit Strategy Fund	$119.04 mm	Hedge Fund
Amissima Loan Origination Fund	$275.63 mm	Private Equity Fund
Amissima Sovereign Debt	$79.06 mm	Private Equity Fund
Amissima Vita Multi-credit Strategy Fund	$558.31 mm	Hedge Fund
Amn Loan Fund, L.P.	$738.04 mm	Private Equity Fund
Anrp II (TW II Conduit Te), L.P.		Private Equity Fund
Aop Co-investors (A), L.P.	$11.67 mm	Private Equity Fund
Aop Co-investors (D), L.P.		Private Equity Fund
Aop Finance Partners (Overseas), L.P.		Private Equity Fund
Aop Finance Partners, L.P.	$1.51 bn	Private Equity Fund
Ap Aristotle Holdings, LLC	$1.57 bn	Private Equity Fund
Ap Cadma Holdings, L.P.		Private Equity Fund
Ap Canoe Co-invest, L.P.		Securitized Asset Fund
Ap Darwin Holdings II, L.P.		Private Equity Fund
Ap Elbow Co-invest, L.P.	$383.22 mm	Private Equity Fund
Ap Epf III Dream Co-invest, L.P.		Private Equity Fund
Ap Epf IV One Co-invest, L.P.		Private Equity Fund
Ap HV Holdings, L.P.	$197.87 mm	Private Equity Fund
Ap Impact Aif, SCSP		Private Equity Fund
Ap IX Carbon Co-invest, L.P.		Securitized Asset Fund
Ap IX Pegasus Co-invest, L.P.		Securitized Asset Fund
Ap Kent Credit Master Fund, L.P.	$55.18 mm	Private Equity Fund
Ap Kent Credit Fund, L.P.	$799.77 mm	Private Equity Fund
Ap Liberty, L.P.	$660.09 mm	Private Equity Fund
Ap Neptune Co-invest Holdings, L.P.		Securitized Asset Fund
Ap Oak Aggregator, L.P.	$192.78 mm	Private Equity Fund
Ap Revolver Fund II Dac		Private Equity Fund
Ap Revolver Fund II Holdings, L.P.	$7.74 mm	Private Equity Fund
Ap Tundra Holdings LLC	$2.88 bn	Private Equity Fund
Ap-aa Otter Investor, L.P.		Securitized Asset Fund
Apollo (Athora) Co-investors (A-uk), L.P.	$677.63 k	Private Equity Fund
Apollo (Athora) Co-investors (A), L.P.	$3.21 mm	Private Equity Fund
Apollo A-n Credit Co-investors (FC-D), L.P.	$18.70 mm	Private Equity Fund
Apollo A-n Credit Fund (Delaware), L.P.	$931.40 mm	Private Equity Fund
Apollo Accord Co-investors III (A), L.P.		Private Equity Fund
Apollo Accord Co-investors III (D), L.P.		Private Equity Fund
Apollo Accord Co-investors III B (A), L.P.		Private Equity Fund
Apollo Accord Co-investors III B (D), L.P.		Private Equity Fund
Apollo Accord Co-investors IV (A), L.P.	$79.55 mm	Private Equity Fund
Apollo Accord Co-investors IV (B), L.P.	$9.28 mm	Private Equity Fund
Apollo Accord Co-investors IV (D), L.P.	$20.76 mm	Private Equity Fund
Apollo Accord Co-investors V (A), L.P.		Private Equity Fund
Apollo Accord Co-investors V (B), L.P.		Private Equity Fund
Apollo Accord Co-investors V (D), L.P.		Private Equity Fund
Apollo Accord IV Aggregator A, L.P.	$16.34 mm	Private Equity Fund
Apollo Accord Fund IV, L.P.	$695.03 mm	Private Equity Fund
Apollo Accord Offshore Fund IV, L.P.	$1.44 bn	Private Equity Fund
Apollo Accord IV Aggregator B, L.P.		Private Equity Fund
Apollo Accord Fund IV (Lux), SCSP	$148.23 mm	Private Equity Fund
Apollo Accord Offshore Fund IV (Feeder A), LLC	$31.08 mm	Private Equity Fund
Apollo Accord V Aggregator A, L.P.		Private Equity Fund
Apollo Accord Fund V Intermediate a (FC), LTD.		Private Equity Fund
Apollo Accord Fund V, L.P.		Private Equity Fund
Apollo Accord Offshore Fund V, L.P.		Private Equity Fund
Apollo Accord V Aggregator B, L.P.		Private Equity Fund
Apollo Accord Fund V Intermediate B (DC), L.P.		Private Equity Fund
Apollo Accord Fund V (Lux), SCSP		Private Equity Fund
Apollo Accord V Aggregator C, L.P.		Private Equity Fund
Apollo Accord+ Aggregator A, L.P.	$1.82 mm	Private Equity Fund
Apollo Accord+ Offshore Fund, L.P.	$849.17 mm	Private Equity Fund
Apollo Accord+ Fund, L.P.	$525.69 mm	Private Equity Fund
Apollo Accord+ Fund Intermediate a (FC), L.TD.		Private Equity Fund
Apollo Accord+ Aggregator B, L.P.		Private Equity Fund
Apollo Accord+ Fund Intermediate B (DC), L.P.		Private Equity Fund
Apollo Accord+ Fund (Lux), SCSP	$55.95 mm	Private Equity Fund
Apollo Accord+ Aggregator C, L.P.		Private Equity Fund
Apollo Accord+ Co-investors (A), L.P.		Private Equity Fund
Apollo Accord+ Co-investors (B), L.P.		Private Equity Fund
Apollo Accord+ Co-investors (D), L.P.	$28.18 mm	Private Equity Fund
Apollo Adip Co-investors (A), L.P.	$47.32 mm	Private Equity Fund
Apollo Adip Co-investors (D), L.P.	$53.73 mm	Private Equity Fund
Apollo Ager Co-investors (A-uk), L.P.	$14.04 mm	Private Equity Fund
Apollo Ager Co-investors (A), L.P.	$41.03 mm	Private Equity Fund
Apollo Alamo Enri, L.P.	$208.32 mm	Private Equity Fund
Apollo Alamo Pe, L.P.	$159.00 mm	Private Equity Fund
Apollo Aligned Alternatives (A-2), L.P.		Private Equity Fund
Apollo Aligned Alternatives (A-3), L.P.		Private Equity Fund
Apollo Aligned Alternatives (C-2), L.P.		Private Equity Fund
Apollo Aligned Alternatives, L.P.		Private Equity Fund
Apollo Aligned Alternatives (B), L.P.		Private Equity Fund
Apollo Aligned Alternatives (C), L.P.		Private Equity Fund
Apollo Aligned Alternatives (A), L.P.		Private Equity Fund
Apollo Aligned Alternatives (FC), L.P.		Private Equity Fund
Apollo Alster Lending Fund (Lux) SCSP	$600.83 mm	Hedge Fund
Apollo Alternative Credit Long Short Fund L.P.	$456.45 k	Private Equity Fund
Apollo Athene Strategic Partnership, L.P.	$5.07 bn	Private Equity Fund
Apollo Atlas Master Fund, LLC	$40.41 mm	Private Equity Fund
Apollo Atlas Fund, LLC	$197.05 mm	Private Equity Fund
Apollo Calliope Fund, L.P.		Private Equity Fund
Apollo Calliope Co-investors (D), L.P.		Private Equity Fund
Apollo Centre Street Co-investors (DC-D), L.P.	$29.85 mm	Private Equity Fund
Apollo Centre Street Partnership, L.P.	$1.38 bn	Private Equity Fund
Apollo Champ Co-investors, L.P.		Private Equity Fund
Apollo Chiron Credit Co-investors (D), L.P.	$5.74 mm	Private Equity Fund
Apollo Chiron Credit Fund, L.P.	$232.45 mm	Private Equity Fund
Apollo CL Co-invest, L.P.		Private Equity Fund
Apollo Climate Finance Fund, L.P.		Private Equity Fund
Apollo Climate Partners (Delaware 892), L.P.		Private Equity Fund
Apollo Climate Partners, L.P.		Private Equity Fund
Apollo Conviction Fund	$43.59 mm	Hedge Fund
Apollo Credit Allocation Fund II	$112.37 mm	Hedge Fund
Apollo Credit Allocation Fund III	$79.91 mm	Hedge Fund
Apollo Credit Allocation Fund V	$145.18 mm	Hedge Fund
Apollo Credit Fund Co-investors, LP	$35.53 mm	Private Equity Fund
Apollo Credit Master Fund LTD.	$98.34 mm	Private Equity Fund
Apollo Offshore Credit Fund LTD.	$1.26 bn	Private Equity Fund
Apollo Credit Fund LP	$178.76 mm	Private Equity Fund
Apollo Credit Secondaries Fund I, L.P.	$100.00 k	Private Equity Fund
Apollo Credit Secondaries Fund I (B), L.P.	$250.00 mm	Private Equity Fund
Apollo Credit Secondaries Fund I (A), L.P.	$250.00 mm	Private Equity Fund
Apollo Credit Strategies Co-investors (D), L.P.		Hedge Fund
Apollo Credit Strategies Co-investors, L.P.	$102.02 mm	Hedge Fund
Apollo Credit Strategies Master Fund LTD.	$1.65 bn	Hedge Fund
Apollo Credit Strategies Fund LP	$879.78 mm	Hedge Fund
Apollo Offshore Credit Strategies Fund LTD.	$3.26 bn	Hedge Fund
Apollo Defined Return Aggregator A, L.P.		Private Equity Fund
Apollo Defined Return Offshore Fund, L.P.
Apollo Defined Return Fund, L.P.		Private Equity Fund
Apollo Defined Return Aggregator B, L.P.		Private Equity Fund
Apollo Defined Return Co-investors (D), L.P.		Private Equity Fund
Apollo Defined Return Aggregator C, L.P.		Private Equity Fund
Apollo Defined Return Fund (Lux), SCSP		Private Equity Fund
Apollo Defined Return Offshore Fund, L.P.		Private Equity Fund
Apollo Delos Investments II, SCSP	$104.73 mm	Private Equity Fund
Apollo Delos Investments III, SCSP	$97.09 mm	Private Equity Fund
Apollo Delos Investments IV, SCSP	$113.07 mm	Private Equity Fund
Apollo Delos Investments, SCSP	$83.36 mm	Private Equity Fund
Apollo Developed Markets Long Dated Ig Corporate Debt Fund	$103.41 mm	Hedge Fund
Apollo Digital Origin Aggregator A, L.P.		Private Equity Fund
Apollo Digital Origin Co-investors (A), L.P.		Private Equity Fund
Apollo Digital Origin Co-investors (D), L.P.		Private Equity Fund
Apollo Digital Origin Partners, L.P.		Private Equity Fund
Apollo Digital Origin Co-investors (B), L.P.		Private Equity Fund
Apollo Digital Origin Aggregator B, L.P.		Private Equity Fund
Apollo Digital Origin Offshore Partners, L.P.		Private Equity Fund
Apollo Digital Origin Partners Intermediate B (DC), L.P.		Private Equity Fund
Apollo Digital Origin Partners Intermediate a (FC), LTD.		Private Equity Fund
Apollo Digital Origin Aggregator C, L.P.		Private Equity Fund
Apollo Diversified Credit Fund	$75.10 mm	Hedge Fund
Apollo Emerging Markets Fund	$217.15 mm	Hedge Fund
Apollo Emerging Markets Loan Origination Fund		Hedge Fund
Apollo Eu Broadly Syndicated Loans Fund	$124.93 mm	Hedge Fund
Apollo Eu Commercial Real Estate Debt Fund	$37.12 mm	Hedge Fund
Apollo Eu Middle Market Loans Fund a	$29.00 mm	Hedge Fund
Apollo Eu Middle Market Loans Fund B	$27.17 mm	Hedge Fund
Apollo European Direct Lending SCSP	$244.19 mm	Private Equity Fund
Apollo European High Yield Fund	$29.09 mm	Hedge Fund
Apollo European Middle Market Private Debt Fund (A), a Compartment of Apollo Multi-credit Fund (Lux) SCS Sicav-raif	$166.86 mm	Private Equity Fund
Apollo European Middle Market Private Debt Fund (B), a Compartment of Apollo Multi-credit Fund (Lux) SCS Sicav-raif	$51.11 mm	Private Equity Fund
Apollo Excelsior Co-invest, L.P.		Hedge Fund
Apollo Excelsior Co-investors (D), L.P.	$512.18 mm	Hedge Fund
Apollo Excelsior, L.P.	$512.18 mm	Hedge Fund
Apollo Financial Bonds Fund	$149.40 mm	Hedge Fund
Apollo Gretel Investor, L.P.		Private Equity Fund
Apollo Helius Loan Fund	$216.03 mm	Hedge Fund
Apollo High Grade Alpha Fund B		Hedge Fund
Apollo HK TMS Investment Holdings, L.P.	$243.87 mm	Private Equity Fund
Apollo Impact Mission Fund (Overseas), L.P.		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 Related Securities Fund a	$22.94 mm	Hedge Fund
Apollo Insurance Linked Securities Fund	$71.05 mm	Hedge Fund
Apollo Investment Fund X, L.P.		Private Equity Fund
Apollo Investment Fund (De-i) X, L.P.		Private Equity Fund
Apollo Co-investors X (B), L.P.		Private Equity Fund
Apollo Co-investors X (A), L.P.		Private Equity Fund
Apollo Co-investors X (D) L.P.		Private Equity Fund
Apollo Lincoln Fixed Income Fund, L.P.	$531.41 mm	Private Equity Fund
Apollo Loan Origination Fund		Hedge Fund
Apollo Navigator Aviation Fund I, L.P.	$483.38 mm	Private Equity Fund
Apollo Navigator Aviation Offshore Fund I, L.P.	$220.25 mm	Private Equity Fund
Apollo Navigator Co-investors I (A), L.P.	$12.56 mm	Private Equity Fund
Apollo Navigator Co-investors I (D), L.P.	$4.35 mm	Private Equity Fund
Apollo Oasis Partners, L.P.	$396.94 mm	Private Equity Fund
Apollo Opportunistic Credit Fund	$42.51 mm	Hedge Fund
Apollo Origination Partnership (Lux), SCSP	$36.29 mm	Private Equity Fund
Apollo Origination Partnership (Overseas) L.P.	$61.58 mm	Private Equity Fund
Apollo Origination Partnership, L.P.	$288.25 mm	Private Equity Fund
Apollo Overseas Partners (Delaware 892) X, L.P.		Private Equity Fund
Apollo Overseas Partners (Delaware) X, L.P		Private Equity Fund
Apollo Overseas Partners X, L.P.		Private Equity Fund
Apollo Co-investors X (C), L.P.		Private Equity Fund
Apollo Overseas Partners (I) X, L.P.		Private Equity Fund
Apollo Palmetto Athene Partnership, L.P.	$316.74 mm	Private Equity Fund
Apollo Palmetto Strategic Partnership, L.P.	$2.56 bn	Private Equity Fund
Apollo PPF Co-investors (FC-D), L.P.	$12.29 mm	Private Equity Fund
Apollo PPF Credit Strategies (Lux), SCSP	$733.80 mm	Private Equity Fund
Apollo PPF Opportunistic Credit Partners (Lux), SCSP	$500.69 mm	Private Equity Fund
Apollo Residential Real Estate Debt Fund	$80.49 mm	Hedge Fund
Apollo Revolver Co-investors (A), L.P.	$31.51 mm	Private Equity Fund
Apollo Revolver Co-investors (D), L.P.	$10.20 mm	Private Equity Fund
Apollo Revolver Co-investors II (A), L.P.		Private Equity Fund
Apollo Revolver Co-investors II (D), L.P.	$6.60 mm	Private Equity Fund
Apollo Revolver Fund II, L.P.	$159.32 mm	Private Equity Fund
Apollo Revolver Fund II (Ath), L.P.	$153.16 mm	Private Equity Fund
Apollo Revolver Fund II (Offshore), L.P.	$107.16 mm	Private Equity Fund
Apollo Revolver Fund, L.P.	$402.21 mm	Private Equity Fund
Apollo Revolver Feeder Fund, L.P.	$161.00 mm	Private Equity Fund
Apollo RRH Co-investors (A), L.P.		Private Equity Fund
Apollo Spac Co-investors I (A), L.P.	$16.35 mm	Private Equity Fund
Apollo Spac Co-investors I (D), L.P.	$5.02 mm	Private Equity Fund
Apollo Spac Fund I, L.P.	$52.82 mm	Private Equity Fund
Apollo Spac Fund I (B FC), L.P.	$268.38 mm	Private Equity Fund
Apollo Spac Fund I (A), L.P.	$239.27 mm	Private Equity Fund
Apollo Starmoon Cepf Aggregator, LLC		Private Equity Fund
Apollo Starmoon Cepf Co-invest (Overseas), L.P.
Apollo Strategic Origination Partners (Av), L.P.	$5.86 bn	Private Equity Fund
Apollo Strategic Origination Partners, L.P.	$5.86 bn	Private Equity Fund
Apollo Structured Credit Recovery Co-investors IV (A) LP	$28.89 mm	Private Equity Fund
Apollo Structured Credit Recovery Co-investors IV (D) LLC		Private Equity Fund
Apollo Structured Credit Recovery Master Fund IV LP	$27.62 mm	Private Equity Fund
Apollo Structured Credit Recovery Fund IV LP	$763.25 mm	Private Equity Fund
Apollo Offshore Structured Credit Recovery Fund IV LTD.	$2.25 bn	Private Equity Fund
Apollo Tactical Value SPN Co-investors (DC-D), L.P.	$33.04 mm	Private Equity Fund
Apollo Tactical Value SPN Investments, L.P.	$1.66 bn	Private Equity Fund
Apollo Total Return Co-investors (A) LP	$40.15 mm	Hedge Fund
Apollo Total Return Co-investors (D) LP	$194.06 k	Hedge Fund
Apollo Total Return Fund - Investment Grade (Offshore), SPC		Hedge Fund
Apollo Total Return Fund - Investment Grade (RN - Offshore), L.P.		Hedge Fund
Apollo Total Return Fund - Investment Grade (RN), L.P.		Hedge Fund
Apollo Total Return Fund - Investment Grade Aggregator A, SPC		Hedge Fund
Apollo Total Return Fund - Investment Grade, L.P.
Apollo Total Return Fund - Investment Grade (Offshore), SPC
Apollo Total Return Fund - Investment Grade Intermediate a (FC), SPC		Hedge Fund
Apollo Total Return Fund - Investment Grade Aggregator B, SPC		Hedge Fund
Apollo Total Return Fund - Investment Grade Intermediate B (DC), L.P.		Hedge Fund
Apollo Total Return Fund - Investment Grade Aggregator C, L.P.		Hedge Fund
Apollo Total Return Fund - Investment Grade Co-investors (A), L.P.		Hedge Fund
Apollo Total Return Fund - Investment Grade Co-investors (B), L.P.		Hedge Fund
Apollo Total Return Fund - Investment Grade Co-investors (D), L.P.		Hedge Fund
Apollo Total Return Fund - Investment Grade, L.P.		Hedge Fund
Apollo Total Return Fund, a Compartment of Apollo Multi-credit Fund (Lux) SCS Sicav-raif	$1.57 bn	Hedge Fund
Apollo Total Return Master Fund LP	$19.71 mm	Hedge Fund
Apollo Total Return Fund (Onshore) LP	$1.14 bn	Hedge Fund
Apollo Total Return Fund (Exempt) LP	$727.80 mm	Hedge Fund
Apollo Total Return Fund (Offshore) LTD.	$3.94 bn	Hedge Fund
Apollo Us and Canada Middle Market Loans Fund	$71.68 mm	Hedge Fund
Apollo Us Broadly Syndicated Loans Fund	$135.20 mm	Hedge Fund
Apollo Us Commercial Real Estate Debt Fund	$28.93 mm	Hedge Fund
Apollo Us High Yield Fund	$41.44 mm	Hedge Fund
Apollo Usref III MTR Co-investors (A), L.P.		Real Estate Fund
Apollo/athene Dedicated Investment Program (Lux), SCSP	$49.60 mm	Private Equity Fund
Apollo/athene Dedicated Investment Program (A), L.P.	$530.60 mm	Private Equity Fund
Apollo/athene Dedicated Investment Program (E), L.P.	$2.02 bn	Private Equity Fund
Apollo/athene Dedicated Investment Program (D), L.P.	$411.66 mm	Private Equity Fund
Apollo/athene Dedicated Investment Program (C), L.P.	$483.45 mm	Private Equity Fund
Apollo/athene Dedicated Investment Program (B), L.P.	$734.20 mm	Private Equity Fund
Apollo/athene Dedicated Investment Program II, L.P.		Securitized Asset Fund
Asop Account (M) L.P.	$20.99 mm	Private Equity Fund
Asop Account (M) Us L.P.		Private Equity Fund
Asop Co-investors (D), L.P.	$118.47 mm	Private Equity Fund
Aspen American Insurance Company Multi Credit		Private Equity Fund
Aspen Bermuda CML		Private Equity Fund
Aspen Bermuda Limited (Saa) Corporates Portfolio		Private Equity Fund
Aspen Bermuda MML		Private Equity Fund
Aspen Bermuda Structured Credit		Private Equity Fund
Athene Freedom Holdings LP	$765.37 mm	Private Equity Fund
Athene HD Investor, L.P.	$36.40 mm	Private Equity Fund
Athene Petros Investor, L.P.		Private Equity Fund
Athora HD Investor, L.P.	$36.45 mm	Private Equity Fund
Athora Life Re HLV Aame		Private Equity Fund
Athora Life Re LTD.		Private Equity Fund
Athora Life Re Rain		Private Equity Fund
Athora Lux Invest - Pan Asia Ig Credit Fund	$13.37 mm	Private Equity Fund
Athora Lux Invest - Pan Asia Multi Credit Fund	$8.43 mm	Private Equity Fund
Athora Lux Invest Duration Fund Ab	$877.41 mm	Private Equity Fund
Athora Lux Invest NL - Co-investment Fund		Private Equity Fund
Athora Lux Invest NL - Cre Debt Fund	$172.51 mm	Private Equity Fund
Athora Lux Invest NL - Cre Direct Lending	$613.59 mm	Private Equity Fund
Athora Lux Invest NL - Large Cap Direct Lending Fund	$612.85 mm	Private Equity Fund
Athora Lux Invest NL - Large Cap Loans Fund		Private Equity Fund
Athora Lux Invest NL - Middle Market Direct Lending	$1.25 bn	Private Equity Fund
Athora Lux Invest NL - Middle Market Loans Fund	$291.15 mm	Private Equity Fund
Athora Lux Invest NL - Platform Investments Fund		Private Equity Fund
Athora Lux Invest NL - Platform Investments Fund	$169.64 mm	Private Equity Fund
Athora Oyster Series - Multi-credit Strategy		Private Equity Fund
Athora Oyster Series Modco - Multi-credit Strategy		Private Equity Fund
Athora Real Estate (Lux) - Athora Real Estate Belgium	$333.42 mm	Real Estate Fund
Athora Real Estate (Lux) S.C.SP	$773.97 mm	Real Estate Fund
Athora Series I Limited Partnership		Private Equity Fund
BCSSS Investments 2 Limited	$153.77 mm	Private Equity Fund
Blue Water Investment Holding, LLC	$342.54 mm	Private Equity Fund
Champ, L.P.	$393.48 mm	Private Equity Fund
Cornerstone Clo LTD.	$4.23 mm	Securitized Asset Fund
Duration Fund, a Compartment of Athora Lux Invest NL		Private Equity Fund
Duration Fund, a Compartment of Athora Lux Invest S.C.SP.	$1.54 bn	Private Equity Fund
Elbow Re LTD.	$1.05 bn	Securitized Asset Fund
Eliant Invest Holding LP	$55.07 mm	Private Equity Fund
Fci Co-investors II (A), L.P.	$109.60 mm	Private Equity Fund
Fci Co-investors III (A), L.P.	$68.69 mm	Private Equity Fund
Fci Co-investors IV (A), L.P.	$1.54 mm	Private Equity Fund
Fci Co-investors IV (D), L.P.	$20.82 mm	Private Equity Fund
Financial Credit Investment (PF) IV, L.P.		Private Equity Fund
Financial Credit Investment II, L.P.	$1.99 bn	Private Equity Fund
Financial Credit Investment II (Feeder), L.P.	$28.94 mm	Private Equity Fund
Financial Credit Investment III, L.P.	$2.89 bn	Private Equity Fund
Financial Credit Investment IV, L.P.	$1.15 bn	Private Equity Fund
Financial Credit Investment IV (Feeder), L.P.	$27.01 mm	Private Equity Fund
Freedom Parent Holdings LP		Private Equity Fund
Freedom Parent LP	$333.75 mm	Private Equity Fund
Gulf Stream - Compass Clo 2007, LTD.	$2.85 mm	Securitized Asset Fund
Gulf Stream - Rashinban Clo 2006-I, LTD.	$6.41 mm	Securitized Asset Fund
Gulf Stream - Sextant Clo 2007-1, LTD.	$2.35 mm	Securitized Asset Fund
Helius Multi-credit Fund I	$558.74 mm	Private Equity Fund
K2 Apollo Credit Master Fund LTD.	$353.97 mm	Hedge Fund
Leveraged Finance Fund, a Compartment of Athora Lux Invest NL	$410.68 mm	Private Equity Fund
Loan Origination, a Compartment of Athora Lux Invest S.C.SP.	$1.67 bn	Private Equity Fund
Mco 1 Limited Partnership	$65.54 mm	Private Equity Fund
Mco 2 Limited Partnership	$5.27 mm	Private Equity Fund
Mco Financing LP	$1.16 bn	Private Equity Fund
Midcap Finco Holdings Limited	$18.32 k	Private Equity Fund
Midcap Finco Designated Activity Company	$9.32 bn	Private Equity Fund
MC Feeder (Ii) LP	$8.25 mm	Private Equity Fund
Apollo Midcap Us Direct Lending 2019, L.P.	$780.51 mm	Private Equity Fund
MC Feeder Limited	$772.69 mm	Private Equity Fund
Midcap Finco (Ii) Dac	$22.10 mm	Private Equity Fund
Zeus Feeder, L.P.	$397.16 mm	Private Equity Fund
Apollo Midcap B Feeder, L.P.	$186.17 mm	Private Equity Fund
Apollo Midcap B Intermediate Holdings, L.P.	$102.00 mm	Private Equity Fund
MMJV LP	$2.06 bn	Private Equity Fund
Mortgage Aggregator Series Trust Administrator, L.P.		Securitized Asset Fund
Mortgage Aggregator Series Trust Administrator, L.P. - Series a		Securitized Asset Fund
Multi Credit Strategy, a Compartment of Athora Lux Invest S.C.SP.	$845.84 mm	Private Equity Fund
PK Air 1 LP	$4.33 bn	Securitized Asset Fund
PK Air Holdings, LP		Securitized Asset Fund
PK Air I Irl Limited		Securitized Asset Fund
PK Air I JPN G.K.		Securitized Asset Fund
Rampart Clo 2006-1 LTD.	$6.64 mm	Securitized Asset Fund
Rampart Clo 2007 LTD.	$5.30 mm	Securitized Asset Fund
Real Estate Investments, a Compartment of Athora Lux Invest S.C.SP.	$1.64 mm	Real Estate Fund
Redding Ridge Holdings LP	$1.45 bn	Private Equity Fund
Redding Ridge Investments LLC	$189.72 mm	Private Equity Fund
Stone Tower Clo V LTD.	$4.42 mm	Securitized Asset Fund
Stone Tower Clo VI LTD.	$9.76 mm	Securitized Asset Fund
Stone Tower Clo VII LTD.	$3.04 mm	Securitized Asset Fund
Tranquilidade Loan Origination Fund	$43.27 mm	Private Equity Fund
Tranquilidade Multi-credit Strategy	$119.12 mm	Private Equity Fund
Viper 1 LTD	$449.35 mm	Securitized Asset Fund
Wessex Holdings, L.P.		Private Equity Fund
Athene Wessex Investor A, L.P.		Private Equity Fund
Athene Wessex Investor B, L.P.		Private Equity Fund
Athene Wessex Investor C, L.P.		Private Equity Fund
Athene Wessex Investor D, L.P.		Private Equity Fund

Latest filings (excl ownership)

D/A

Indefinite amount in investment fund / equity, sold $18.12 bn, 1075 investors

14 Jul 23

Indefinite amount in investment fund / equity

15 Jul 22

Latest ownership filings

No filings