APOLLO CAPITAL MANAGEMENT, L.P.

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Apollo Capital Management is based out of New York. Apollo Capital Management is a hedge fund with 688 clients and discretionary assets under management (AUM) of $441,413,129,000 (Form ADV from 2023-01-26).

Contact Info

apollo capital management, l.p.
9 WEST 57TH STREET
NEW YORK NY    10019
Business Phone: 212 515 3200

Insider Information

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Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

APOLLO CAPITAL MANAGEMENT, L.P.
9 WEST 57TH STREET 41ST FLOOR
NEW YORK NY    10019
Country: United States
Business Phone: 212-515-3200
Fax: 212-515-3251
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 2273
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,CARRIED INTEREST
Amount of client funds and securities: 16,808,800,000
Total Number of Clients: 688
Amount of client funds and securities by related persons: 200,245,000,000
Total Number of clients from related persons: 566
Disclosures: 11.H (2)
Data above was derived from SEC filings.

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APOLLO CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2022-12-22
Name Title Start Date Direct/Indirect % Ownership
ROWAN, MARC, JEFFREY CHIEF EXECUTIVE OFFICER OF APOLLO GLOBAL MANAGEMENT, INC. 01/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. VICE PRESIDENT direct 2008-06-01
GULF STREAM ASSET MANAGEMENT LLC SHAREHOLDER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC MANAGING MEMBER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC VICE PRESIDENT direct 2011-10-01
APOLLO CAPITAL MANAGEMENT, L.P. VICE PRESIDENT direct 2007-02-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. VICE PRESIDENT direct 2008-07-01
APOLLO CREDIT MANAGEMENT, LLC MANAGING MEMBER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SHAREHOLDER indirect 2007-08-01
RWN MANAGEMENT, LLC MANAGING MEMBER (OF RWN MANAGEMENT, LLC) direct 2010-01-01
RWN MANAGEMENT, LLC MANAGING MEMBER (OF RWN MM, LLC) direct 2010-04-01
CION INVESTMENT MANAGEMENT, LLC MANAGING MEMBER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SHAREHOLDER indirect 2007-08-01
STONE TOWER DEBT ADVISORS LLC SHAREHOLDER indirect 2007-08-01
APOLLO DIF MANAGEMENT, L.P. LIMITED PARTNER direct 2003-10-01
APOLLO VALUE MANAGEMENT, L.P. VICE PRESIDENT direct 2004-02-01
APOLLO VALUE MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER direct 2004-02-01
APOLLO INVESTMENT MANAGEMENT, L.P. VICE PRESIDENT direct 2004-02-01
APOLLO INVESTMENT MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. VICE PRESIDENT direct 2003-10-01
STONE TOWER DEBT ADVISORS LLC MANAGING MEMBER indirect 2007-08-01
STONE TOWER DEBT ADVISORS LLC VICE PRESIDENT direct 2012-04-01
APOLLO ST FUND MANAGEMENT LLC MANAGING MEMBER indirect 2007-08-01
STONE TOWER FUND MANAGEMENT LLC SHAREHOLDER indirect 2007-08-01
APOLLO ST FUND MANAGEMENT LLC VICE PRESIDENT direct 2012-04-01
APOLLO MANAGEMENT, L.P. VICE PRESIDENT direct 2007-02-01
APOLLO MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT GP, LLC GENERAL PARTNER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
APOLLO CAPITAL MANAGEMENT, L.P. GENERAL PARTNER direct 2007-02-01
CION INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC MANAGING MEMBER direct 2011-10-01
GULF STREAM ASSET MANAGEMENT LLC GENERAL PARTNER direct 2011-10-01
GULF STREAM ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. GENERAL PARTNER direct 2007-02-01
STONE TOWER FUND MANAGEMENT LLC GENERAL PARTNER indirect 2011-10-01
APOLLO ST FUND MANAGEMENT LLC GENERAL PARTNER indirect 2007-08-01
APOLLO ST DEBT ADVISORS LLC GENERAL PARTNER indirect 2011-10-01
STONE TOWER DEBT ADVISORS LLC GENERAL PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
ZELTER, JAMES, CHARLES CO-PRESIDENT OF APOLLO ASSET MANAGEMENT, INC. 01/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRAVELERS ASSET MANAGEMENT INTERNATIONAL CO.,LLC DIRECTOR direct 2004-03-01
CITIGROUP ALTERNATIVE INVESTMENTS LLC CHIEF INVESTMENT OFFICER direct 2003-09-01
TRIBECA MANAGEMENT LLC DIRECTOR direct 2003-03-01
APOLLO VALUE MANAGEMENT, L.P. VICE PRESIDENT direct 2006-07-01
APOLLO VALUE MANAGEMENT, L.P. VICE PRESIDENT AND LIMITED PARTNER direct 2006-07-01
APOLLO VALUE MANAGEMENT, L.P. PRESIDENT direct 2008-10-01
APOLLO INVESTMENT MANAGEMENT, L.P. VICE PRESIDENT direct 2006-07-01
APOLLO INVESTMENT MANAGEMENT, L.P. PRESIDENT direct 2009-02-01
TRIBECA GLOBAL MANAGEMENT LLC DIRECTOR direct 2004-07-01
APOLLO ST DEBT ADVISORS LLC PRESIDENT direct 2012-04-01
STONE TOWER FUND MANAGEMENT LLC PRESIDENT direct 2012-04-01
APOLLO CAPITAL MANAGEMENT, L.P. VICE PRESIDENT direct 2007-02-01
APOLLO CAPITAL MANAGEMENT, L.P. PRESIDENT direct 2010-04-01
GULF STREAM ASSET MANAGEMENT LLC PRESIDENT direct 2011-10-01
APOLLO CREDIT MANAGEMENT, LLC PRESIDENT direct 2010-08-01
APOLLO MANAGEMENT HOLDINGS, L.P. LIMITED PARTNER 01/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
APOLLO VALUE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER direct 2004-02-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. LIMITED PARTNER direct 2007-02-01
APOLLO CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2007-02-01
APOLLO COMMODITIES MANAGEMENT, L.P. LIMITED PARTNER direct 2008-06-01
GULF STREAM ASSET MANAGEMENT LLC LIMITED PARTNER direct 2011-10-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. LIMITED PARTNER direct 2008-07-01
CION INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2004-02-01
SUYDAM, JOHN, JOSEPH CHIEF LEGAL OFFICER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
APOLLO CAPITAL MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2008-04-01
APOLLO CREDIT MANAGEMENT, LLC VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2010-08-01
APOLLO CREDIT MANAGEMENT, LLC VICE PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2010-08-01
APOLLO CREDIT MANAGEMENT, LLC VICE PRESIDENT AND CHIEF LEGAL OFFICER direct 2010-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2008-07-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF LEGAL OFFICER direct 2008-07-01
GULF STREAM ASSET MANAGEMENT LLC VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2011-10-01
APOLLO COMMODITIES MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF LEGAL OFFICER direct 2008-06-01
APOLLO COMMODITIES MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2008-06-01
APOLLO VALUE MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2006-08-01
APOLLO CAPITAL MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF LEGAL OFFICER direct 2008-04-01
APOLLO CAPITAL MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2007-02-01
APOLLO MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2007-02-01
APOLLO MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF LEGAL OFFICER direct 2007-02-01
APOLLO ST FUND MANAGEMENT LLC VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2012-04-01
STONE TOWER DEBT ADVISORS LLC VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2012-04-01
APOLLO INVESTMENT MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF LEGAL OFFICER direct 2006-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2006-08-01
KELLY, MARTIN, BERNARD CHIEF FINANCIAL OFFICER OF APOLLO GLOBAL MANAGEMENT, INC. 01/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
LEHMAN BROTHERS INC. CHIEF FINANCIAL OFFICER direct 2008-08-01
BARCLAYS CAPITAL INC. BOARD DIRECTOR direct 2009-03-01
BARCLAYS CAPITAL INC. CFO, FINOP direct 2009-03-01
BARCLAYS CAPITAL INC. PRESIDENT BARCLAYS CAPITAL INC. direct 2010-01-01
BARCLAYS CAPITAL INC. CHIEF FINANCIAL OFFICER direct 2011-01-01
APOLLO INVESTMENT MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF FINANCIAL OFFICER direct 2012-09-01
APOLLO MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF FINANCIAL OFFICER direct 2012-09-01
APOLLO MANAGEMENT, L.P. VICE PRESIDENT direct 2012-09-01
APOLLO CAPITAL MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF FINANCIAL OFFICER direct 2012-09-01
APOLLO CAPITAL MANAGEMENT, L.P. VICE PRESIDENT direct 2012-09-01
APOLLO COMMODITIES MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF FINANCIAL OFFICER direct 2012-09-01
APOLLO COMMODITIES MANAGEMENT, L.P. VICE PRESIDENT direct 2012-09-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. VICE PRESIDENT direct 2012-09-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF FINANCIAL OFFICER direct 2012-09-01
APOLLO CREDIT MANAGEMENT, LLC VICE PRESIDENT AND CHIEF FINANCIAL OFFICER direct 2012-09-01
LEVY, YAEL, KENAN CHIEF COMPLIANCE OFFICER 05/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
APOLLO CAPITAL MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2021-05-01
APOLLO MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2021-05-01
APOLLO INVESTMENT MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER AND VICE PRESIDENT direct 2021-05-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2021-05-01
APOLLO CREDIT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER AND VICE PRESIDENT direct 2021-06-01
CIVALE, ANTHONY, MARK CHIEF OPERATING OFFICER OF APOLLO ASSET MANAGEMENT, INC. 01/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
APOLLO CREDIT MANAGEMENT, LLC VICE PRESIDENT direct 2010-08-01
KLEINMAN, SCOTT, MARTIN CO-PRESIDENT OF APOLLO ASSET MANAGEMENT, INC. 01/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. CO-PRESIDENT OF APOLLO GLOBAL MANAGEMENT, LLC direct 2018-01-01
APOLLO CAPITAL MANAGEMENT, L.P. CO-PRESIDENT OF APOLLO GLOBAL MANAGEMENT, LLC direct 2018-01-01
APOLLO MANAGEMENT, L.P. VICE PRESIDENT direct 2018-01-01
APOLLO INVESTMENT MANAGEMENT, L.P. CO-PRESIDENT OF APOLLO GLOBAL MANAGEMENT, LLC direct 2019-01-01
APOLLO CREDIT MANAGEMENT, LLC CO-PRESIDENT OF APOLLO GLOBAL MANAGEMENT, LLC direct 2019-01-01
AMH HOLDINGS (CAYMAN), L.P. LIMITED PARTNER APOLLO MANAGEMENT HOLDINGS, L.P. 10/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
APOLLO VALUE MANAGEMENT, L.P. LIMITED PARTNER indirect 2012-10-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER indirect 2012-10-01
APOLLO ST DEBT ADVISORS LLC LIMITED PARTNER indirect 2012-10-01
APOLLO ST FUND MANAGEMENT LLC LIMITED PARTNER indirect 2012-10-01
APOLLO MANAGEMENT, L.P. LIMITED PARTNER indirect 2012-10-01
APOLLO CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2012-10-01
APOLLO COMMODITIES MANAGEMENT, L.P. LIMITED PARTNER indirect 2012-10-01
GULF STREAM ASSET MANAGEMENT LLC LIMITED PARTNER indirect 2012-10-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. LIMITED PARTNER indirect 2012-10-01
APOLLO CREDIT MANAGEMENT, LLC LIMITED PARTNER indirect 2012-10-01
CION INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2012-10-01
AMH HOLDINGS GP, LTD. GENERAL PARTNER AMH HOLDINGS (CAYMAN), L.P. 10/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
APOLLO INVESTMENT MANAGEMENT, L.P. GENERAL PARTNER indirect 2012-10-01
APOLLO MANAGEMENT, L.P. GENERAL PARTNER indirect 2012-10-01
APOLLO CAPITAL MANAGEMENT, L.P. GENERAL PARTNER indirect 2012-10-01
APOLLO COMMODITIES MANAGEMENT, L.P. GENERAL PARTNER indirect 2012-10-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. GENERAL PARTNER indirect 2012-10-01
APOLLO CREDIT MANAGEMENT, LLC GENERAL PARTNER indirect 2012-10-01
CION INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2012-10-01
APO CORP. SOLE SHAREHOLDER AMH HOLDINGS GP, LTD. 10/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC LIMITED PARTNER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC SOLE MEMBER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
APOLLO ST FUND MANAGEMENT LLC SOLE MEMBER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
STONE TOWER DEBT ADVISORS LLC SOLE MEMBER indirect 2007-08-01
STONE TOWER DEBT ADVISORS LLC LIMITED PARTNER indirect 2007-08-01
STONE TOWER FUND MANAGEMENT LLC LIMITED PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APO CORP. LIMITED PARTNER AMH HOLDINGS (CAYMAN), L.P. 10/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC LIMITED PARTNER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC SOLE MEMBER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
APOLLO ST FUND MANAGEMENT LLC SOLE MEMBER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
STONE TOWER DEBT ADVISORS LLC SOLE MEMBER indirect 2007-08-01
STONE TOWER DEBT ADVISORS LLC LIMITED PARTNER indirect 2007-08-01
STONE TOWER FUND MANAGEMENT LLC LIMITED PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APO CORP. SOLE MEMBER APOLLO MANAGEMENT HOLDINGS GP, LLC 08/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC LIMITED PARTNER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC SOLE MEMBER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
APOLLO ST FUND MANAGEMENT LLC SOLE MEMBER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
STONE TOWER DEBT ADVISORS LLC SOLE MEMBER indirect 2007-08-01
STONE TOWER DEBT ADVISORS LLC LIMITED PARTNER indirect 2007-08-01
STONE TOWER FUND MANAGEMENT LLC LIMITED PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO ASSET MANAGEMENT, INC. SOLE MEMBER APO CORP. 01/01/2022 Indirect 75% or more
Fund Name Position direct/indirect start date end date
APOLLO VALUE MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO ST DEBT ADVISORS LLC SOLE SHAREHOLDER indirect 2007-08-01
APOLLO ST FUND MANAGEMENT LLC SOLE SHAREHOLDER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC SOLE SHAREHOLDER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2007-08-01
APOLLO GLOBAL MANAGEMENT, INC. SOLE SHAREHOLDER APOLLO ASSET MANAGEMENT, INC. 01/01/2022 Indirect 75% or more
Fund Name Position direct/indirect start date end date
APOLLO VALUE MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO ST DEBT ADVISORS LLC SOLE SHAREHOLDER indirect 2007-08-01
APOLLO ST FUND MANAGEMENT LLC SOLE SHAREHOLDER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC SOLE SHAREHOLDER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2007-08-01
APOLLO GLOBAL MANAGEMENT, INC. LIMITED PARTNER AMH HOLDINGS (CAYMAN), L.P. 01/01/2022 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
APOLLO VALUE MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO ST DEBT ADVISORS LLC SOLE SHAREHOLDER indirect 2007-08-01
APOLLO ST FUND MANAGEMENT LLC SOLE SHAREHOLDER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC SOLE SHAREHOLDER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2007-08-01
APOLLO MANAGEMENT HOLDINGS, L.P. SOLE MEMBER-MANAGER APOLLO CAPITAL MANAGEMENT GP, LLC 01/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
APOLLO MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-02-01
CION INVESTMENT MANAGEMENT, LLC SOLE MEMBER-MANAGER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE MEMBER-MANAGER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE MEMBER-MANAGER indirect 2007-01-01
GULF STREAM ASSET MANAGEMENT LLC SOLE MEMBER-MANAGER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE MEMBER-MANAGER indirect 2008-06-01
APOLLO CAPITAL MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE MEMBER-MANAGER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-02-01
APOLLO MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE MEMBER-MANAGER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. LIMITED PARTNER direct 2004-02-01
APOLLO ST FUND MANAGEMENT LLC LIMITED PARTNER indirect 2012-04-01
STONE TOWER FUND MANAGEMENT LLC SOLE MEMBER-MANAGER indirect 2007-08-01
APOLLO ST DEBT ADVISORS LLC MANAGING MEMBER direct 2012-04-01
STONE TOWER DEBT ADVISORS LLC PARTNER direct 2012-04-01
APOLLO ST DEBT ADVISORS LLC SOLE MEMBER - MANAGER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE MEMBER-MANAGER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE MEMBER-MANAGER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. SOLE MEMBER-MANAGER indirect 2007-08-01
APOLLO MANAGEMENT HOLDINGS GP, LLC GENERAL PARTNER APOLLO MANAGEMENT HOLDINGS, L.P. 01/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
APOLLO CAPITAL MANAGEMENT, L.P. GENERAL PARTNER direct 2007-02-01
CION INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC MANAGING MEMBER direct 2011-10-01
GULF STREAM ASSET MANAGEMENT LLC GENERAL PARTNER direct 2011-10-01
GULF STREAM ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. GENERAL PARTNER direct 2007-02-01
STONE TOWER FUND MANAGEMENT LLC GENERAL PARTNER indirect 2011-10-01
APOLLO ST FUND MANAGEMENT LLC GENERAL PARTNER indirect 2007-08-01
APOLLO ST DEBT ADVISORS LLC GENERAL PARTNER indirect 2011-10-01
STONE TOWER DEBT ADVISORS LLC GENERAL PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
APOLLO MIDCAP US DIRECT LENDING 2019, L.P. Cayman Islands 805-9102735655 Private Equity Fund 780,507,403 1 Feeder Fund
APOLLO ACCORD+ AGGREGATOR C, L.P. United States 805-2397665981 Private Equity Fund 0 1
ATHORA LUX INVEST NL - CRE DEBT FUND Luxembourg 805-7750472545 Private Equity Fund 172,505,814 1
ASPEN BERMUDA STRUCTURED CREDIT Bermuda 805-6422682088 Private Equity Fund 0 1
APOLLO ADIP CO-INVESTORS (D), L.P. Cayman Islands 805-4054107689 Private Equity Fund 53,727,399 1
ATHORA OYSTER SERIES MODCO - MULTI-CREDIT STRATEGY Cayman Islands 805-4270442315 Private Equity Fund 0 1
APOLLO ACCORD IV AGGREGATOR A, L.P. Cayman Islands 805-8809047005 Private Equity Fund 16,337,315 1 Master Fund
AION INVESTMENT PRIVATE IV LIMITED Mauritius 805-6482144935 Private Equity Fund 259,552,352 1
APOLLO ACCORD V AGGREGATOR C, L.P. United States 805-6168167976 Private Equity Fund 0 1
ATHORA REAL ESTATE (LUX) - ATHORA REAL ESTATE BELGIUM Luxembourg 805-5180857641 Real Estate Fund 333,422,575 1
APOLLO ACCORD V AGGREGATOR B, L.P. Cayman Islands 805-4189615814 Private Equity Fund 0 1 Master Fund
APOLLO ACCORD CO-INVESTORS IV (A), L.P. United States 805-4536678754 Private Equity Fund 79,546,610 1
APOLLO REVOLVER FUND II (OFFSHORE), L.P. Cayman Islands 805-6628332762 Private Equity Fund 107,163,742 1 Feeder Fund
APOLLO NAVIGATOR AVIATION FUND I, L.P. United States 805-2483376391 Private Equity Fund 483,379,404 1 Master Fund
TRANQUILIDADE LOAN ORIGINATION FUND Luxembourg 805-8803653859 Private Equity Fund 43,266,404 1
APOLLO ACCORD FUND V (LUX), SCSP Luxembourg 805-6887346722 Private Equity Fund 0 1 Feeder Fund
APOLLO DELOS INVESTMENTS II, SCSP Luxembourg 805-3020480516 Private Equity Fund 104,731,674 1
APOLLO ACCORD IV AGGREGATOR B, L.P. Cayman Islands 805-5823277700 Private Equity Fund 0 1 Master Fund
APOLLO ACCORD OFFSHORE FUND IV, L.P. Cayman Islands 805-4529319247 Private Equity Fund 1,438,774,627 1 Feeder Fund
APOLLO ALIGNED ALTERNATIVES, L.P. United States 805-7841763110 Private Equity Fund 0 1 Master Fund
APOLLO ALAMO ENRI, L.P. Cayman Islands 805-3376254290 Private Equity Fund 208,319,722 1
APOLLO CREDIT STRATEGIES FUND LP United States 805-3828304465 Hedge Fund 879,782,889 0 Feeder Fund
STONE TOWER CLO VII LTD. Cayman Islands 805-7025211605 Securitized Asset Fund 3,035,442 1
REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. Luxembourg 805-1919315533 Real Estate Fund 1,639,417 1
VIPER 1 LTD Cayman Islands 805-9746972135 Securitized Asset Fund 449,349,254 1
APOLLO ALTERNATIVE CREDIT LONG SHORT FUND L.P. United States 805-9144355925 Private Equity Fund 456,450 1
APOLLO A-N CREDIT CO-INVESTORS (FC-D), L.P. United States 805-3329154672 Private Equity Fund 18,697,909 1
APOLLO (ATHORA) CO-INVESTORS (A), L.P. Cayman Islands 805-6178895568 Private Equity Fund 3,211,787 57,000
APOLLO CHIRON CREDIT CO-INVESTORS (D), L.P. Cayman Islands 805-8450029190 Private Equity Fund 5,742,163 1
APOLLO SPAC FUND I (B FC), L.P. Cayman Islands 805-2084368833 Private Equity Fund 268,381,431 1 Feeder Fund
MCO 2 LIMITED PARTNERSHIP Cayman Islands 805-9940754595 Private Equity Fund 5,271,371 1
APOLLO TOTAL RETURN FUND (OFFSHORE) LTD. Cayman Islands 805-4617405827 Hedge Fund 3,944,869,172 100,000 Feeder Fund
APOLLO TOTAL RETURN FUND (ONSHORE) LP United States 805-4893748489 Hedge Fund 1,135,339,982 1 Feeder Fund
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN - OFFSHORE), L.P. Cayman Islands 805-6562042869 Hedge Fund 0 1
CORNERSTONE CLO LTD. Cayman Islands 805-5093565853 Securitized Asset Fund 4,228,375 1
BCSSS INVESTMENTS 2 LIMITED Luxembourg 805-7875350474 Private Equity Fund 153,765,698 1
APOLLO ACCORD FUND V INTERMEDIATE B (DC), L.P. United States 805-1159523564 Private Equity Fund 0 1 Feeder Fund
APOLLO EXCELSIOR, L.P. United States 805-9557870280 Hedge Fund 512,176,955 1
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND III, L.P. United States 805-9410097084 Private Equity Fund 0 1
AP EPF IV ONE CO-INVEST, L.P. Cayman Islands 805-9246282322 Private Equity Fund 0 1
APOLLO TOTAL RETURN FUND, A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF Luxembourg 805-8627623613 Hedge Fund 1,571,479,863 1
ATHENE WESSEX INVESTOR C, L.P. Cayman Islands 805-1250371285 Private Equity Fund 0 1 Feeder Fund
STONE TOWER CLO VI LTD. Cayman Islands 805-9214396808 Securitized Asset Fund 9,761,637 1
FINANCIAL CREDIT INVESTMENT (PF) IV, L.P. Cayman Islands 805-1778882022 Private Equity Fund 0 1
FCI CO-INVESTORS II (A), L.P. Cayman Islands 805-6219855117 Private Equity Fund 109,597,525 100,000
APOLLO EU MIDDLE MARKET LOANS FUND A Ireland 805-6358310528 Hedge Fund 29,000,887 1
APOLLO ACCORD+ FUND INTERMEDIATE A (FC), L.TD. Cayman Islands 805-6896250385 Private Equity Fund 0 1 Feeder Fund
ATHORA LUX INVEST NL - PLATFORM INVESTMENTS FUND Luxembourg 805-5475417298 Private Equity Fund 0 1
APOLLO CALLIOPE CO-INVESTORS (D), L.P. United States 805-7177437877 Private Equity Fund 0 1 Feeder Fund
APOLLO CLIMATE PARTNERS (DELAWARE 892), L.P. United States 805-6985016025 Private Equity Fund 0 1
APOLLO CLIMATE PARTNERS, L.P. United States 805-2701800361 Private Equity Fund 0 1
APOLLO DIGITAL ORIGIN AGGREGATOR A, L.P. Cayman Islands 805-6456319453 Private Equity Fund 0 1 Master Fund
FCI CO-INVESTORS IV (A), L.P. Cayman Islands 805-4549506725 Private Equity Fund 1,535,986 1
ATHORA REAL ESTATE (LUX) S.C.SP Luxembourg 805-3836553561 Real Estate Fund 773,971,522 1
K2 APOLLO CREDIT MASTER FUND LTD. Cayman Islands 805-6613790138 Hedge Fund 353,973,531 1
APOLLO NAVIGATOR CO-INVESTORS I (A), L.P. Cayman Islands 805-6479867517 Private Equity Fund 12,555,805 1
APOLLO ALIGNED ALTERNATIVES (A-2), L.P. United States 805-3550379234 Private Equity Fund 0 1 Feeder Fund
AP NEPTUNE CO-INVEST HOLDINGS, L.P. Cayman Islands 805-4330642609 Securitized Asset Fund 0 1
AP IMPACT AIF, SCSP Luxembourg 805-2398782840 Private Equity Fund 0 1
APOLLO CONVICTION FUND Ireland 805-3456750095 Hedge Fund 43,588,389 1
APOLLO ACCORD CO-INVESTORS IV (D), L.P. United States 805-2026431738 Private Equity Fund 20,763,770 1
ALME LOAN FUNDING II DESIGNATED ACTIVITY COMPANY Ireland 805-5521437011 Securitized Asset Fund 11,688,494 1
APOLLO ACCORD+ FUND (LUX), SCSP Luxembourg 805-3151564986 Private Equity Fund 55,945,454 1 Feeder Fund
ATHENE WESSEX INVESTOR D, L.P. Cayman Islands 805-9221215422 Private Equity Fund 0 1 Feeder Fund
AIOF II WOOLLY CO-INVEST, L.P. United States 805-1970020040 Private Equity Fund 0 1
AA WH 1 LP United States 805-1581707412 Securitized Asset Fund 379,632,763 1
AA WH HOLDCO, L.P. United States 805-6397660314 Private Equity Fund 50,172,483 1
AMISSIMA SOVEREIGN DEBT Ireland 805-6088627133 Private Equity Fund 79,061,432 1
MC FEEDER (II) LP Cayman Islands 805-8565987092 Private Equity Fund 8,249,342 1 Feeder Fund
AION FEEDER IV LTD Mauritius 805-1191443357 Private Equity Fund 54,835,002 10,000,000 Feeder Fund
AA OTTER INVESTOR, L.P. United States 805-5357903082 Securitized Asset Fund 0 1
ATHORA LUX INVEST - PAN ASIA IG CREDIT FUND Luxembourg 805-9755842579 Private Equity Fund 13,367,757 1
APOLLO US AND CANADA MIDDLE MARKET LOANS FUND Ireland 805-4038591725 Hedge Fund 71,683,304 1
APOLLO US BROADLY SYNDICATED LOANS FUND Ireland 805-6726374274 Hedge Fund 135,204,810 1
APOLLO US COMMERCIAL REAL ESTATE DEBT FUND Ireland 805-9430641539 Hedge Fund 28,931,382 1
APOLLO US HIGH YIELD FUND Ireland 805-1902180778 Hedge Fund 41,440,260 1
AP REVOLVER FUND II HOLDINGS, L.P. Cayman Islands 805-6111495851 Private Equity Fund 7,742,698 1 Feeder Fund
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. Cayman Islands 805-5866374938 Private Equity Fund 530,596,036 1 Feeder Fund
APOLLO STRUCTURED CREDIT RECOVERY CO-INVESTORS IV (D) LLC United States 805-6823892116 Private Equity Fund 0 1
APOLLO ACCORD FUND V, L.P. United States 805-1569103430 Private Equity Fund 0 1 Feeder Fund
APOLLO OASIS PARTNERS, L.P. Cayman Islands 805-3807622321 Private Equity Fund 396,939,258 1
ALME LOAN FUNDING IV DESIGNATED ACTIVITY COMPANY Ireland 805-3590306329 Securitized Asset Fund 546,460,888 1
TRANQUILIDADE MULTI-CREDIT STRATEGY Ireland 805-5215482525 Private Equity Fund 119,123,136 1
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE INTERMEDIATE B (DC), L.P. United States 805-2266100013 Hedge Fund 0 1 Feeder Fund
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE AGGREGATOR B, SPC Cayman Islands 805-9525042845 Hedge Fund 0 1 Master Fund
APOLLO ALIGNED ALTERNATIVES (A), L.P. Cayman Islands 805-7175777706 Private Equity Fund 0 1 Feeder Fund
APOLLO ALIGNED ALTERNATIVES (C), L.P. Cayman Islands 805-2641658738 Private Equity Fund 0 1 Feeder Fund
APOLLO PALMETTO STRATEGIC PARTNERSHIP, L.P. United States 805-3786972538 Private Equity Fund 2,563,324,300 1
APOLLO REVOLVER CO-INVESTORS II (A), L.P. Cayman Islands 805-7744719918 Private Equity Fund 0 1
APOLLO CENTRE STREET PARTNERSHIP, L.P. United States 805-4853794078 Private Equity Fund 1,375,176,184 1
FINANCIAL CREDIT INVESTMENT IV (FEEDER), L.P. Cayman Islands 805-8219260488 Private Equity Fund 27,005,691 1 Feeder Fund
APOLLO ATHENE STRATEGIC PARTNERSHIP, L.P. United States 805-4241548436 Private Equity Fund 5,066,242,153 1
APOLLO EUROPEAN HIGH YIELD FUND Ireland 805-6160997580 Hedge Fund 29,090,259 1
APOLLO CENTRE STREET CO-INVESTORS (DC-D), L.P. United States 805-2728558474 Private Equity Fund 29,848,355 1
FINANCIAL CREDIT INVESTMENT II (FEEDER), L.P. Cayman Islands 805-2612648483 Private Equity Fund 28,937,127 100,000 Feeder Fund
APOLLO ALIGNED ALTERNATIVES (FC), L.P. Cayman Islands 805-3211356648 Private Equity Fund 0 1 Feeder Fund
APOLLO STRUCTURED CREDIT RECOVERY MASTER FUND IV LP Cayman Islands 805-8266448542 Private Equity Fund 27,619,268 1 Master Fund
AP ARISTOTLE HOLDINGS, LLC Cayman Islands 805-9222846090 Private Equity Fund 1,574,495,187 1
AP ELBOW CO-INVEST, L.P. Cayman Islands 805-1195178634 Private Equity Fund 383,219,637 1
AP HV HOLDINGS, L.P. United States 805-4789656354 Private Equity Fund 197,870,939 1
ATHENE WESSEX INVESTOR A, L.P. Cayman Islands 805-7242094216 Private Equity Fund 0 1 Feeder Fund
A-A MORTGAGE OPPORTUNITIES, L.P. United States 805-8941927939 Private Equity Fund 52,912,686 1
MULTI CREDIT STRATEGY, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. Luxembourg 805-1819093866 Private Equity Fund 845,835,910 1
AP KENT CREDIT FUND, L.P. Cayman Islands 805-4677710288 Private Equity Fund 799,770,630 1 Feeder Fund
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (OFFSHORE), SPC Cayman Islands 805-7130667335 Hedge Fund 0 1
APOLLO REVOLVER FUND, L.P. Cayman Islands 805-4441804468 Private Equity Fund 402,207,164 1 Master Fund
APOLLO DIGITAL ORIGIN CO-INVESTORS (D), L.P. United States 805-2312866368 Private Equity Fund 0 1 Feeder Fund
APOLLO DIGITAL ORIGIN PARTNERS, L.P. United States 805-3341965835 Private Equity Fund 0 1 Feeder Fund
APOLLO DIGITAL ORIGIN OFFSHORE PARTNERS, L.P. Cayman Islands 805-5372713476 Private Equity Fund 0 1 Feeder Fund
AP DARWIN HOLDINGS II, L.P. United States 805-8251839215 Private Equity Fund 0 1
APOLLO ALIGNED ALTERNATIVES (A-3), L.P. United States 805-8206939264 Private Equity Fund 0 1 Feeder Fund
APOLLO DIGITAL ORIGIN AGGREGATOR C, L.P. United States 805-7433670731 Private Equity Fund 0 1
APOLLO DIGITAL ORIGIN CO-INVESTORS (A), L.P. United States 805-7144824891 Private Equity Fund 0 1 Feeder Fund
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM II, L.P. Cayman Islands 805-3057788760 Securitized Asset Fund 0 1
APOLLO OVERSEAS PARTNERS (DELAWARE) X, L.P United States 805-8431513879 Private Equity Fund 0 1
APOLLO HELIUS LOAN FUND Ireland 805-6905328536 Hedge Fund 216,031,449 1
APOLLO CREDIT SECONDARIES FUND I, L.P. Cayman Islands 805-5304755111 Private Equity Fund 100,000 1 Master Fund
APOLLO INFRASTRUCTURE RELATED SECURITIES FUND A Ireland 805-1152645752 Hedge Fund 22,942,104 1
ATHORA LUX INVEST NL - LARGE CAP DIRECT LENDING FUND Luxembourg 805-8371211582 Private Equity Fund 612,854,095 1
ATHORA LUX INVEST NL - LARGE CAP LOANS FUND Luxembourg 805-9365379926 Private Equity Fund 0 1
APOLLO ACCORD V AGGREGATOR A, L.P. Cayman Islands 805-6030609967 Private Equity Fund 0 1 Master Fund
APOLLO INVESTMENT FUND X, L.P. United States 805-1063023312 Private Equity Fund 0 1 Master Fund
A-A OFFSHORE (AAA), L.P. Cayman Islands 805-3947245022 Private Equity Fund 0 1
AA OTTER ASSETCO INVESTOR, L.P. United States 805-2401463709 Private Equity Fund 0 1
APOLLO ALIGNED ALTERNATIVES (C-2), L.P. Cayman Islands 805-7981885626 Private Equity Fund 0 1 Feeder Fund
AOP FINANCE PARTNERS (OVERSEAS), L.P. Cayman Islands 805-6340908158 Private Equity Fund 0 1
A-A FUNDING HOLDCO, L.P. Cayman Islands 805-5149223933 Private Equity Fund 0 1
ATHORA LUX INVEST NL - PLATFORM INVESTMENTS FUND Luxembourg 805-8348378470 Private Equity Fund 169,639,603 1
APOLLO ALSTER LENDING FUND (LUX) SCSP Luxembourg 805-6199055074 Hedge Fund 600,834,622 1
APOLLO LINCOLN FIXED INCOME FUND, L.P. United States 805-4089036587 Private Equity Fund 531,413,955 1
APOLLO DIGITAL ORIGIN PARTNERS INTERMEDIATE A (FC), LTD. Cayman Islands 805-8295291341 Private Equity Fund 0 1 Feeder Fund
APOLLO DIGITAL ORIGIN AGGREGATOR B, L.P. Cayman Islands 805-7489479313 Private Equity Fund 0 1 Master Fund
APOLLO EXCELSIOR CO-INVEST, L.P. United States 805-8765434093 Hedge Fund 0 1
APOLLO EXCELSIOR CO-INVESTORS (D), L.P. United States 805-9582937063 Hedge Fund 512,176,955 1
AP EPF III DREAM CO-INVEST, L.P. Cayman Islands 805-3652261197 Private Equity Fund 0 1
AA PENCIL HOLDINGS, L.P. United States 805-7748863218 Private Equity Fund 301,665,535 1
AA PENCIL OFFSHORE HOLDINGS, L.P. Cayman Islands 805-9837409470 Private Equity Fund 78,762,139 1
AA OTTER INVESTOR HOLDINGS, L.P. Cayman Islands 805-2523408810 Securitized Asset Fund 0 1
DURATION FUND, A COMPARTMENT OF ATHORA LUX INVEST NL Luxembourg 805-9224075798 Private Equity Fund 0 1
AA SEQUOIA HOLDINGS, L.P. United States 805-5799831657 Securitized Asset Fund 0 1
AAA HOLDINGS (DC), INC. United States 805-3068735738 Private Equity Fund 0 1
AION DIRECT SINGAPORE PRIVATE LIMITED Singapore 805-2115668890 Private Equity Fund 3,294,124 1
APOLLO TOTAL RETURN MASTER FUND LP Cayman Islands 805-9968169674 Hedge Fund 19,705,516 1 Master Fund
APOLLO OVERSEAS PARTNERS (I) X, L.P. Cayman Islands 805-8317918938 Private Equity Fund 0 1 Feeder Fund
APOLLO OVERSEAS PARTNERS (DELAWARE 892) X, L.P. United States 805-7861069735 Private Equity Fund 0 1
APOLLO CO-INVESTORS X (C), L.P. Cayman Islands 805-6654624255 Private Equity Fund 0 1 Feeder Fund
AA CONCRETE INVESTOR, L.P. Cayman Islands 805-6849819842 Private Equity Fund 0 1
APOLLO EMERGING MARKETS LOAN ORIGINATION FUND Ireland 805-6546391444 Hedge Fund 0 1
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND III (TE 892), L.P. United States 805-8827138696 Private Equity Fund 0 1
APOLLO CO-INVESTORS X (A), L.P. United States 805-8862269641 Private Equity Fund 0 1 Feeder Fund
APOLLO DIGITAL ORIGIN PARTNERS INTERMEDIATE B (DC), L.P. United States 805-5290479389 Private Equity Fund 0 1 Feeder Fund
A-A DIVERSIFIED OPPORTUNITIES FUND (Z), L.P. United States 805-3657647904 Private Equity Fund 0 1
APOLLO CREDIT STRATEGIES CO-INVESTORS (D), L.P. United States 805-6585655956 Hedge Fund 0 1
AIOF II POMODORO CO-INVEST, L.P. United States 805-3259503970 Securitized Asset Fund 0 1
AP IX PEGASUS CO-INVEST, L.P. United States 805-3899100203 Securitized Asset Fund 0 1
APOLLO DIGITAL ORIGIN CO-INVESTORS (B), L.P. United States 805-3850643334 Private Equity Fund 0 1 Feeder Fund
APOLLO FINANCIAL BONDS FUND Ireland 805-2970832400 Hedge Fund 149,400,198 1
ASPEN BERMUDA MML Bermuda 805-1872854434 Private Equity Fund 0 1
APOLLO REVOLVER FUND II (ATH), L.P. Cayman Islands 805-9875392880 Private Equity Fund 153,164,295 1 Feeder Fund
APOLLO CREDIT STRATEGIES CO-INVESTORS, L.P. United States 805-5857069994 Hedge Fund 102,018,142 1
APOLLO CO-INVESTORS X (B), L.P. United States 805-5909675654 Private Equity Fund 0 1 Feeder Fund
AEDL SV S.A R.L. Luxembourg 805-8090871116 Securitized Asset Fund 72,793,148 1
AMN LOAN FUND, L.P. Cayman Islands 805-5382126894 Private Equity Fund 738,043,310 1
GULF STREAM - RASHINBAN CLO 2006-I, LTD. Cayman Islands 805-6049784366 Securitized Asset Fund 6,408,231 1
MCO 1 LIMITED PARTNERSHIP Cayman Islands 805-6476336181 Private Equity Fund 65,538,113 1
HELIUS MULTI-CREDIT FUND I Ireland 805-5237107258 Private Equity Fund 558,736,340 1 Feeder Fund
WESSEX HOLDINGS, L.P. Cayman Islands 805-6224126353 Private Equity Fund 0 1 Master Fund
ZEUS FEEDER, L.P. Cayman Islands 805-6790295110 Private Equity Fund 397,157,520 1 Feeder Fund
AA MMF 1 HOLDCO LP United States 805-3787992821 Securitized Asset Fund 78,331,887 1
FCI CO-INVESTORS III (A), L.P. Cayman Islands 805-7658306247 Private Equity Fund 68,690,079 1
APOLLO DEFINED RETURN AGGREGATOR B, L.P. Cayman Islands 805-7054101055 Private Equity Fund 0 1 Feeder Fund
APOLLO STRUCTURED CREDIT RECOVERY FUND IV LP United States 805-4422124461 Private Equity Fund 763,254,422 1 Feeder Fund
APOLLO REVOLVER FEEDER FUND, L.P. Cayman Islands 805-5439915335 Private Equity Fund 161,000,000 1 Feeder Fund
APOLLO ACCORD FUND V INTERMEDIATE A (FC), LTD. Cayman Islands 805-6791428398 Private Equity Fund 0 1 Feeder Fund
AION CO-INVESTORS (A) LTD Mauritius 805-4569043496 Private Equity Fund 1,031,325 1
AION CO-INVESTORS (D) LTD Mauritius 805-4556066265 Private Equity Fund 26,040,640 1
DURATION FUND, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. Luxembourg 805-6521586616 Private Equity Fund 1,542,155,153 1
APOLLO TACTICAL VALUE SPN CO-INVESTORS (DC-D), L.P. Anguilla 805-8767026831 Private Equity Fund 33,037,424 1
ATHENE HD INVESTOR, L.P. Cayman Islands 805-7591390254 Private Equity Fund 36,403,375 1
APOLLO SPAC CO-INVESTORS I (A), L.P. United States 805-2451358622 Private Equity Fund 16,351,697 1
APOLLO SPAC CO-INVESTORS I (D), L.P. Cayman Islands 805-7508867612 Private Equity Fund 5,015,858 1
AP OAK AGGREGATOR, L.P. Cayman Islands 805-4712991047 Private Equity Fund 192,778,107 1
AP REVOLVER FUND II DAC Ireland 805-5396383658 Private Equity Fund 0 1 Feeder Fund
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE CO-INVESTORS (A), L.P. United States 805-5419633389 Hedge Fund 0 1
APOLLO DEFINED RETURN FUND, L.P. United States 805-2783663362 Private Equity Fund 0 1 Feeder Fund
ALME LOAN FUNDING III DESIGNATED ACTIVITY COMPANY Ireland 805-7192119044 Securitized Asset Fund 490,882,142 1
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE AGGREGATOR A, SPC Cayman Islands 805-8761263935 Hedge Fund 0 1 Master Fund
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE AGGREGATOR C, L.P. United States 805-9049375584 Hedge Fund 0 1
ATHENE FREEDOM HOLDINGS LP Cayman Islands 805-4280307744 Private Equity Fund 765,366,432 1
APOLLO (ATHORA) CO-INVESTORS (A-UK), L.P. Cayman Islands 805-3593683750 Private Equity Fund 677,627 57,000
APOLLO ACCORD+ AGGREGATOR A, L.P. Cayman Islands 805-2089071299 Private Equity Fund 1,817,087 1 Master Fund
MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES A United States 805-1727768857 Securitized Asset Fund 0 1
APOLLO CALLIOPE FUND, L.P. Cayman Islands 805-8623807954 Private Equity Fund 0 1 Master Fund
APOLLO OFFSHORE CREDIT FUND LTD. Cayman Islands 805-8344918050 Private Equity Fund 1,261,012,558 0 Feeder Fund
ALM XVI, LTD. Cayman Islands 805-2416419415 Securitized Asset Fund 2,824,151 1
AION FEEDER III LTD Mauritius 805-3382364012 Private Equity Fund 186,196,424 10,000,000 Feeder Fund
ALM XVII, LTD. Cayman Islands 805-5154762202 Securitized Asset Fund 1,216,556 1
APOLLO ACCORD CO-INVESTORS IV (B), L.P. United States 805-9477720449 Private Equity Fund 9,280,284 1
APOLLO ACCORD+ OFFSHORE FUND, L.P. Cayman Islands 805-7798702245 Private Equity Fund 849,172,063 1 Feeder Fund
APOLLO ADIP CO-INVESTORS (A), L.P. Cayman Islands 805-8881490625 Private Equity Fund 47,319,276 1
ACE CREDIT ALLOCATION FUND I Ireland 805-1481037264 Hedge Fund 1,123,877,170 1
AIOF II WOOLLY CO-INVEST PARALLEL FUND, L.P. United States 805-8764707189 Private Equity Fund 0 1
APOLLO NAVIGATOR AVIATION OFFSHORE FUND I, L.P. Cayman Islands 805-7982185522 Private Equity Fund 220,247,645 1 Feeder Fund
MMJV LP Cayman Islands 805-8419907357 Private Equity Fund 2,057,194,929 1
PK AIR 1 LP United States 805-6840571667 Securitized Asset Fund 4,331,683,735 1
PK AIR I IRL LIMITED Ireland 805-3007401245 Securitized Asset Fund 0 1
PK AIR I JPN G.K. Japan 805-8664951027 Securitized Asset Fund 0 1
RAMPART CLO 2006-1 LTD. Cayman Islands 805-1653777379 Securitized Asset Fund 6,643,915 1
AION INVESTMENTS PRIVATE III LIMITED Mauritius 805-4398511423 Private Equity Fund 35,053,727 1
AION INVESTMENTS PRIVATE LIMITED Mauritius 805-7874148628 Private Equity Fund 60,718,946 1
ALM V, LTD. Cayman Islands 805-6035826107 Securitized Asset Fund 589,656 1 Master Fund Feeder Fund
ATHORA HD INVESTOR, L.P. Cayman Islands 805-8739156408 Private Equity Fund 36,452,319 1
APOLLO EUROPEAN DIRECT LENDING SCSP Luxembourg 805-6687152834 Private Equity Fund 244,185,248 1
APOLLO ACCORD+ CO-INVESTORS (A), L.P. United States 805-3251149194 Private Equity Fund 0 1
APOLLO REVOLVER CO-INVESTORS II (D), L.P. Cayman Islands 805-8380862285 Private Equity Fund 6,595,055 1
FREEDOM PARENT LP United States 805-1513628437 Private Equity Fund 333,751,307 1
APOLLO CREDIT ALLOCATION FUND II Ireland 805-3283165404 Hedge Fund 112,366,819 1
APOLLO ACCORD+ CO-INVESTORS (B), L.P. United States 805-1623847987 Private Equity Fund 0 1
APOLLO TOTAL RETURN CO-INVESTORS (A) LP Cayman Islands 805-7575444104 Hedge Fund 40,150,531 1
APOLLO RESIDENTIAL REAL ESTATE DEBT FUND Ireland 805-5012543462 Hedge Fund 80,493,961 1
STONE TOWER CLO V LTD. Cayman Islands 805-2713156737 Securitized Asset Fund 4,421,216 1
ELIANT INVEST HOLDING LP United States 805-9961647602 Private Equity Fund 55,074,324 1
AA OTTER ASSETCO INVESTOR HOLDINGS, L.P. Cayman Islands 805-9884936810 Private Equity Fund 0 1
MIDCAP FINCO DESIGNATED ACTIVITY COMPANY Ireland 805-2213236364 Private Equity Fund 9,318,284,975 1 Feeder Fund
APOLLO TOTAL RETURN CO-INVESTORS (D) LP United States 805-6369954477 Hedge Fund 194,057 1
APOLLO STRATEGIC ORIGINATION PARTNERS (AV), L.P. Cayman Islands 805-5679057516 Private Equity Fund 5,863,986,597 1
APOLLO ACCORD CO-INVESTORS V (D), L.P. United States 805-8859157584 Private Equity Fund 0 1
APOLLO REVOLVER CO-INVESTORS (A), L.P. Cayman Islands 805-2270903289 Private Equity Fund 31,512,567 1
APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP Luxembourg 805-1059572966 Private Equity Fund 500,693,923 1
BLUE WATER INVESTMENT HOLDING, LLC United States 805-4214604537 Private Equity Fund 342,540,158 1
APOLLO DELOS INVESTMENTS III, SCSP Luxembourg 805-3011361544 Private Equity Fund 97,086,747 1
APOLLO DELOS INVESTMENTS, SCSP Luxembourg 805-7874522399 Private Equity Fund 83,360,731 1
ATHORA LUX INVEST NL - MIDDLE MARKET DIRECT LENDING Luxembourg 805-4449033250 Private Equity Fund 1,250,417,588 1
ATHORA SERIES I LIMITED PARTNERSHIP Cayman Islands 805-8390746710 Private Equity Fund 0 1
FCI CO-INVESTORS IV (D), L.P. Cayman Islands 805-5222020952 Private Equity Fund 20,815,600 1
RAMPART CLO 2007 LTD. Cayman Islands 805-4237495283 Securitized Asset Fund 5,298,058 1
FINANCIAL CREDIT INVESTMENT II, L.P. Cayman Islands 805-7588542353 Private Equity Fund 1,990,278,684 100,000 Master Fund
APOLLO DEFINED RETURN CO-INVESTORS (D), L.P. United States 805-6907516197 Private Equity Fund 0 1 Feeder Fund
APOLLO DEFINED RETURN FUND (LUX), SCSP Luxembourg 805-1900704732 Private Equity Fund 0 1 Feeder Fund
APOLLO ACCORD+ AGGREGATOR B, L.P. Cayman Islands 805-9481293168 Private Equity Fund 0 1 Master Fund
APOLLO ACCORD+ CO-INVESTORS (D), L.P. United States 805-5016816215 Private Equity Fund 28,177,885 1
REDDING RIDGE INVESTMENTS LLC United States 805-3497806625 Private Equity Fund 189,723,411 1
APOLLO DEFINED RETURN AGGREGATOR A, L.P. Cayman Islands 805-7675749253 Private Equity Fund 0 1 Master Fund
ELBOW RE LTD. Bermuda 805-7217226880 Securitized Asset Fund 1,053,059,153 1
LEVERAGED FINANCE FUND, A COMPARTMENT OF ATHORA LUX INVEST NL Luxembourg 805-5091224537 Private Equity Fund 410,677,485 1
LOAN ORIGINATION, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. Luxembourg 805-3406169128 Private Equity Fund 1,670,895,323 1
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (C), L.P. Cayman Islands 805-5570497419 Private Equity Fund 483,445,077 1 Feeder Fund
APOLLO EU COMMERCIAL REAL ESTATE DEBT FUND Ireland 805-6495272040 Hedge Fund 37,124,660 1
APOLLO OVERSEAS PARTNERS X, L.P. Cayman Islands 805-5044641661 Private Equity Fund 0 1 Master Fund
APOLLO ACCORD FUND IV, L.P. United States 805-1134962957 Private Equity Fund 695,032,982 1 Feeder Fund
AP IX CARBON CO-INVEST, L.P. United States 805-7487169541 Securitized Asset Fund 0 1
APOLLO IMPACT MISSION FUND (OVERSEAS), L.P. United States 805-4010733942 Private Equity Fund 0 1
AP CANOE CO-INVEST, L.P. United States 805-8210625937 Securitized Asset Fund 0 1
PK AIR HOLDINGS, LP United States 805-1596408283 Securitized Asset Fund 0 1
A-A DIVERSIFIED OPPORTUNITIES FUND (Y), L.P. United States 805-8392988045 Private Equity Fund 0 1
APOLLO USREF III MTR CO-INVESTORS (A), L.P. United States 805-9064910810 Real Estate Fund 0 1
ANRP II (TW II CONDUIT TE), L.P. United States 805-2571362559 Private Equity Fund 0 1
APOLLO ACCORD+ FUND INTERMEDIATE B (DC), L.P. United States 805-8482034345 Private Equity Fund 0 1 Feeder Fund
ASOP ACCOUNT (M) L.P. Cayman Islands 805-7068469588 Private Equity Fund 20,986,965 1
APOLLO CHAMP CO-INVESTORS, L.P. Cayman Islands 805-9703618639 Private Equity Fund 0 1
ASOP ACCOUNT (M) US L.P. Cayman Islands 805-5495183174 Private Equity Fund 0 1
ASOP CO-INVESTORS (D), L.P. Cayman Islands 805-3157853892 Private Equity Fund 118,465,131 1
APOLLO STRATEGIC ORIGINATION PARTNERS, L.P. Cayman Islands 805-1624739407 Private Equity Fund 5,864,030,075 1
ASPEN AMERICAN INSURANCE COMPANY MULTI CREDIT United States 805-1542982508 Private Equity Fund 0 1
ATHORA LUX INVEST NL - MIDDLE MARKET LOANS FUND Luxembourg 805-4347764165 Private Equity Fund 291,153,805 1 Master Fund Feeder Fund
FREEDOM PARENT HOLDINGS LP United States 805-4642393552 Private Equity Fund 0 1
MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. United States 805-8620883774 Securitized Asset Fund 0 1
APOLLO CREDIT SECONDARIES FUND I (A), L.P. Cayman Islands 805-2535241019 Private Equity Fund 250,000,000 1 Feeder Fund
APOLLO ACCORD CO-INVESTORS V (A), L.P. United States 805-9498599793 Private Equity Fund 0 1
APOLLO DIVERSIFIED CREDIT FUND Ireland 805-7170189953 Hedge Fund 75,101,319 1
APOLLO EMERGING MARKETS FUND Ireland 805-9318746943 Hedge Fund 217,151,007 1
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE INTERMEDIATE A (FC), SPC Cayman Islands 805-6804206129 Hedge Fund 0 1 Feeder Fund
APOLLO MIDCAP B FEEDER, L.P. Cayman Islands 805-5004284784 Private Equity Fund 186,168,630 1 Feeder Fund
APOLLO MIDCAP B INTERMEDIATE HOLDINGS, L.P. Cayman Islands 805-5196932601 Private Equity Fund 101,997,401 1 Feeder Fund
APOLLO ALIGNED ALTERNATIVES (B), L.P. Cayman Islands 805-3669900230 Private Equity Fund 0 1 Feeder Fund
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (B), L.P. Cayman Islands 805-2030147304 Private Equity Fund 734,202,833 1 Feeder Fund
MIDCAP FINCO (II) DAC Ireland 805-7943412908 Private Equity Fund 22,095,654 1 Feeder Fund
FINANCIAL CREDIT INVESTMENT IV, L.P. Cayman Islands 805-6742198539 Private Equity Fund 1,154,967,330 1 Master Fund
APOLLO INVESTMENT FUND (DE-I) X, L.P. United States 805-6033468161 Private Equity Fund 0 1 Feeder Fund
APOLLO ACCORD CO-INVESTORS III B (A), L.P. United States 805-6322746332 Private Equity Fund 0 1
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (LUX), SCSP Luxembourg 805-9042823495 Private Equity Fund 49,600,901 1 Master Fund
APOLLO ORIGINATION PARTNERSHIP (OVERSEAS) L.P. Cayman Islands 805-6038422773 Private Equity Fund 61,578,794 0
APOLLO ACCORD CO-INVESTORS V (B), L.P. United States 805-6563047891 Private Equity Fund 0 1
APOLLO HK TMS INVESTMENT HOLDINGS, L.P. United States 805-2840067470 Private Equity Fund 243,872,533 1
APOLLO CREDIT MASTER FUND LTD. Cayman Islands 805-1508423249 Private Equity Fund 98,337,653 1 Master Fund
APOLLO STARMOON CEPF AGGREGATOR, LLC United States 805-2988110342 Private Equity Fund 0 1 Master Fund
AAA HOLDINGS (DC-2), INC. United States 805-4191531347 Private Equity Fund 0 1
APOLLO GRETEL INVESTOR, L.P. Cayman Islands 805-6893083948 Private Equity Fund 0 1
APOLLO CO-INVESTORS X (D) L.P. United States 805-4852134867 Private Equity Fund 0 1 Feeder Fund
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE CO-INVESTORS (B), L.P. United States 805-3993854582 Hedge Fund 0 1
APOLLO TOTAL RETURN FUND (EXEMPT) LP United States 805-1074844677 Hedge Fund 727,802,112 1 Feeder Fund
APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF Luxembourg 805-8461852188 Private Equity Fund 51,105,004 1
APOLLO REVOLVER CO-INVESTORS (D), L.P. Cayman Islands 805-8530786155 Private Equity Fund 10,200,000 1
APOLLO PPF CO-INVESTORS (FC-D), L.P. Cayman Islands 805-1110691629 Private Equity Fund 12,286,068 1
APOLLO PPF CREDIT STRATEGIES (LUX), SCSP Luxembourg 805-8412444089 Private Equity Fund 733,795,742 1
APOLLO ACCORD+ FUND, L.P. United States 805-4046451522 Private Equity Fund 525,687,839 1 Feeder Fund
APOLLO ACCORD FUND IV (LUX), SCSP Luxembourg 805-3591929981 Private Equity Fund 148,232,578 1 Feeder Fund
APOLLO PALMETTO ATHENE PARTNERSHIP, L.P. Cayman Islands 805-4611745632 Private Equity Fund 316,737,383 1
AION DIRECT PRIVATE LIMITED Mauritius 805-8625692076 Private Equity Fund 46,160 1
ALME LOAN FUNDING V DESIGNATED ACTIVITY COMPANY Ireland 805-1900669159 Securitized Asset Fund 479,296,879 1
APOLLO DEFINED RETURN AGGREGATOR C, L.P. United States 805-9264876268 Private Equity Fund 0 1 Feeder Fund
ALM 2020, LTD. Cayman Islands 805-6242618301 Securitized Asset Fund 2,209,070,298 1
APOLLO CREDIT ALLOCATION FUND V Ireland 805-7768320458 Hedge Fund 145,182,130 1
ALM VII, LTD. Cayman Islands 805-9876463953 Securitized Asset Fund 10,624,036 1
APOLLO A-N CREDIT FUND (DELAWARE), L.P. United States 805-9129480451 Private Equity Fund 931,401,766 1
ALM VIII, LTD. Cayman Islands 805-4997027079 Securitized Asset Fund 5,366,190 1
ALM VII(R)-2, LTD. Cayman Islands 805-3336814672 Securitized Asset Fund 14,743,090 1
AMISSIMA ASSICURAZIONI MULTI-CREDIT STRATEGY FUND Ireland 805-5366528547 Hedge Fund 119,041,899 1
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE CO-INVESTORS (D), L.P. United States 805-4552893461 Hedge Fund 0 1
APOLLO CREDIT FUND LP United States 805-4856572504 Private Equity Fund 178,759,083 0 Feeder Fund
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. United States 805-4228469046 Hedge Fund 0 1
APOLLO STRUCTURED CREDIT RECOVERY CO-INVESTORS IV (A) LP United States 805-4981609961 Private Equity Fund 28,890,224 1
AEDL CREDIT SCA SICAV-RAIF Luxembourg 805-1696143463 Private Equity Fund 90,773 1
AION CAPITAL PARTNERS LIMITED Mauritius 805-2792629787 Private Equity Fund 448,397,272 10,000,000 Master Fund
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (D), L.P. Cayman Islands 805-3008872260 Private Equity Fund 411,659,038 1 Feeder Fund
APOLLO DELOS INVESTMENTS IV, SCSP Luxembourg 805-7008039446 Private Equity Fund 113,068,396 1
ATHENE WESSEX INVESTOR B, L.P. Cayman Islands 805-7316909624 Private Equity Fund 0 1 Feeder Fund
ACE CREDIT ALLOCATION FUND V Ireland 805-5626716825 Hedge Fund 0 1
AA INFRASTRUCTURE FUND 1 LTD Cayman Islands 805-4276409062 Securitized Asset Fund 989,707,243 1
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND III (OVERSEAS), L.P. United States 805-2975763836 Private Equity Fund 0 1
AP CADMA HOLDINGS, L.P. United States 805-6826201181 Private Equity Fund 0 1
APOLLO CL CO-INVEST, L.P. Cayman Islands 805-2143971268 Private Equity Fund 0 1
AAA HOLDINGS (DC-1), INC. United States 805-2956764171 Private Equity Fund 0 1
APOLLO DEFINED RETURN OFFSHORE FUND, L.P. Cayman Islands 805-6856825699 Private Equity Fund 0 1
APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (A), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF Luxembourg 805-5569924445 Private Equity Fund 166,858,757 1
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (E), L.P. Cayman Islands 805-1515956342 Private Equity Fund 2,015,885,671 1 Feeder Fund
APOLLO TACTICAL VALUE SPN INVESTMENTS, L.P. Cayman Islands 805-2307208650 Private Equity Fund 1,657,717,413 1
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE, L.P. United States 805-6396513901 Hedge Fund 0 1
APOLLO SPAC FUND I (A), L.P. United States 805-8494259572 Private Equity Fund 239,268,145 1 Feeder Fund
APOLLO SPAC FUND I, L.P. Cayman Islands 805-8122377106 Private Equity Fund 52,824,542 1 Master Fund
AMISSIMA VITA MULTI-CREDIT STRATEGY FUND Ireland 805-9038468587 Hedge Fund 558,314,622 1
AP KENT CREDIT MASTER FUND, L.P. Cayman Islands 805-5314164540 Private Equity Fund 55,180,767 1 Master Fund
AP LIBERTY, L.P. Cayman Islands 805-2913659217 Private Equity Fund 660,091,990 1
AP TUNDRA HOLDINGS LLC United States 805-7342160194 Private Equity Fund 2,879,922,068 1
AP-AA OTTER INVESTOR, L.P. United States 805-2365094707 Securitized Asset Fund 0 1
AMISSIMA LOAN ORIGINATION FUND Ireland 805-6032641820 Private Equity Fund 275,628,668 1
APOLLO ATLAS FUND, LLC Cayman Islands 805-1668497723 Private Equity Fund 197,051,982 100,000 Feeder Fund
APOLLO CREDIT ALLOCATION FUND III Ireland 805-7462670915 Hedge Fund 79,911,994 1
ALM XIX, LTD. Cayman Islands 805-3155564479 Securitized Asset Fund 6,785,928 1
GULF STREAM - COMPASS CLO 2007, LTD. Cayman Islands 805-2920918676 Securitized Asset Fund 2,845,859 1
GULF STREAM - SEXTANT CLO 2007-1, LTD. Cayman Islands 805-9028851817 Securitized Asset Fund 2,347,687 1
APOLLO EU BROADLY SYNDICATED LOANS FUND Ireland 805-5413252799 Hedge Fund 124,931,205 1
ALM VI, LTD. Cayman Islands 805-9434958172 Securitized Asset Fund 537,217 1
ACE CREDIT FUND, LP United States 805-3510880379 Hedge Fund 531,331,119 1
AION FEEDER I LTD Mauritius 805-6719218921 Private Equity Fund 2,032,007 1 Feeder Fund
AION FEEDER II LTD Mauritius 805-5273598155 Private Equity Fund 103,792,442 10,000,000 Feeder Fund
A-A EUROPEAN SENIOR DEBT FUND, L.P. United States 805-8985888974 Private Equity Fund 0 0
MC FEEDER LIMITED Cayman Islands 805-3654638999 Private Equity Fund 772,692,559 1,000,000 Feeder Fund
MCO FINANCING LP Cayman Islands 805-2524161572 Private Equity Fund 1,162,809,896 1
AA MMF 1 LTD Cayman Islands 805-7293087584 Securitized Asset Fund 432,500,000 1
AA DIRECT, L.P. United States 805-2686657999 Private Equity Fund 139,278,194 1
APOLLO ACCORD CO-INVESTORS III (D), L.P. United States 805-9801482303 Private Equity Fund 0 1
CHAMP, L.P. Cayman Islands 805-2651352517 Private Equity Fund 393,477,890 1
ALTERNATIVE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. Luxembourg 805-5633074334 Private Equity Fund 1,075,687,301 1
APOLLO ORIGINATION PARTNERSHIP, L.P. United States 805-5433479155 Private Equity Fund 288,250,179 0
ALM XII, LTD. Cayman Islands 805-8028711233 Securitized Asset Fund 227,220 1
ATHENE PETROS INVESTOR, L.P. United States 805-5953298146 Private Equity Fund 0 1
AION INVESTMENT PRIVATE II LIMITED Mauritius 805-7822070262 Private Equity Fund 13,915,811 1
REDDING RIDGE HOLDINGS LP Cayman Islands 805-9909269995 Private Equity Fund 1,454,971,921 1,000,000 Master Fund
APOLLO DEVELOPED MARKETS LONG DATED IG CORPORATE DEBT FUND Ireland 805-5299676614 Hedge Fund 103,409,847 1
APOLLO HIGH GRADE ALPHA FUND B Ireland 805-4072610212 Hedge Fund 0 1
APOLLO ACCORD OFFSHORE FUND V, L.P. Cayman Islands 805-6739580376 Private Equity Fund 0 1 Feeder Fund
ATHORA OYSTER SERIES - MULTI-CREDIT STRATEGY Cayman Islands 805-7241771591 Private Equity Fund 0 1
APOLLO ALAMO PE, L.P. Cayman Islands 805-5880773577 Private Equity Fund 158,996,271 1
AAA INVESTMENTS (CO-INVEST VI), L.P. United States 805-6415896878 Private Equity Fund 498,037 1
APOLLO EU MIDDLE MARKET LOANS FUND B Ireland 805-8610251438 Hedge Fund 27,167,941 1
AOP CO-INVESTORS (A), L.P. Cayman Islands 805-1279273237 Private Equity Fund 11,669,355 1
APOLLO ACCORD CO-INVESTORS III (A), L.P. United States 805-4179523607 Private Equity Fund 0 1
APOLLO ACCORD CO-INVESTORS III B (D), L.P. United States 805-3460910589 Private Equity Fund 0 1
ATHORA LIFE RE HLV AAME Bermuda 805-6893823718 Private Equity Fund 0 1
APOLLO CLIMATE FINANCE FUND, L.P. United States 805-1053944305 Private Equity Fund 0 1
APOLLO ACCORD OFFSHORE FUND IV (FEEDER A), LLC Cayman Islands 805-1080680658 Private Equity Fund 31,078,383 1
APOLLO ORIGINATION PARTNERSHIP (LUX), SCSP Cayman Islands 805-9528291071 Private Equity Fund 36,293,256 0
APOLLO INSURANCE LINKED SECURITIES FUND Ireland 805-6464669263 Hedge Fund 71,053,079 1
ASPEN BERMUDA LIMITED (SAA) CORPORATES PORTFOLIO Bermuda 805-2149757950 Private Equity Fund 0 1
APOLLO ATLAS MASTER FUND, LLC Cayman Islands 805-6926494617 Private Equity Fund 40,406,774 100,000 Master Fund
ATHORA LIFE RE RAIN Bermuda 805-2879193302 Private Equity Fund 0 1
ATHORA LUX INVEST DURATION FUND AB Luxembourg 805-9909676354 Private Equity Fund 877,410,377 1
ATHORA LUX INVEST NL - CRE DIRECT LENDING Luxembourg 805-8497078742 Private Equity Fund 613,586,916 1
ASPEN BERMUDA CML Bermuda 805-7346837887 Private Equity Fund 0 1
APOLLO CREDIT STRATEGIES MASTER FUND LTD. Cayman Islands 805-9204295206 Hedge Fund 1,648,901,208 1 Master Fund
APOLLO REVOLVER FUND II, L.P. Cayman Islands 805-9123086704 Private Equity Fund 159,316,344 1 Master Fund
APOLLO RRH CO-INVESTORS (A), L.P. United States 805-3428463772 Private Equity Fund 0 1
APOLLO CREDIT SECONDARIES FUND I (B), L.P. Cayman Islands 805-2474002873 Private Equity Fund 250,000,000 1 Feeder Fund
AA TUNDRA INVESTOR, L.P. United States 805-9550533278 Private Equity Fund 322,216,394 1
ATHORA LUX INVEST - PAN ASIA MULTI CREDIT FUND Luxembourg 805-3025228917 Private Equity Fund 8,426,942 1
APOLLO OFFSHORE CREDIT STRATEGIES FUND LTD. Cayman Islands 805-5430305243 Hedge Fund 3,262,673,441 0 Feeder Fund
APOLLO AGER CO-INVESTORS (A), L.P. Cayman Islands 805-7628036182 Private Equity Fund 41,026,497 100,000
APOLLO AGER CO-INVESTORS (A-UK), L.P. Cayman Islands 805-8962561178 Private Equity Fund 14,042,023 1
APOLLO OFFSHORE STRUCTURED CREDIT RECOVERY FUND IV LTD. Cayman Islands 805-2911332827 Private Equity Fund 2,247,874,847 100,000 Feeder Fund
APOLLO OPPORTUNISTIC CREDIT FUND Ireland 805-9633001858 Hedge Fund 42,512,339 1
APOLLO LOAN ORIGINATION FUND Ireland 805-1476414420 Hedge Fund 0 1
ATHORA LIFE RE LTD. Bermuda 805-9275955579 Private Equity Fund 0 1
FINANCIAL CREDIT INVESTMENT III, L.P. Cayman Islands 805-7918503863 Private Equity Fund 2,889,057,025 1 Master Fund
MIDCAP FINCO HOLDINGS LIMITED Ireland 805-8130188373 Private Equity Fund 18,322 1,000,000 Master Fund
AOP CO-INVESTORS (D), L.P. Cayman Islands 805-1516517879 Private Equity Fund 0 1
AOP FINANCE PARTNERS, L.P. United States 805-2689615292 Private Equity Fund 1,512,213,761 1
APOLLO NAVIGATOR CO-INVESTORS I (D), L.P. Cayman Islands 805-1684177927 Private Equity Fund 4,349,851 1
ALM XVIII, LTD. Cayman Islands 805-6828816882 Securitized Asset Fund 3,325,644 1
APOLLO CHIRON CREDIT FUND, L.P. Cayman Islands 805-1049689811 Private Equity Fund 232,453,090 1
APOLLO CREDIT FUND CO-INVESTORS, LP United States 805-7817024825 Private Equity Fund 35,527,832 1
ATHORA LUX INVEST NL - CO-INVESTMENT FUND Luxembourg 805-6606645656 Private Equity Fund 0 1

APOLLO CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2022-08-25
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AMISSIMA SOVEREIGN DEBT Ireland 805-6088627133 Private Equity Fund 79,061,432 1
ATHORA LUX INVEST - PAN ASIA IG CREDIT FUND Luxembourg 805-9755842579 Private Equity Fund 13,367,757 1
APOLLO EXCELSIOR, L.P. United States 805-9557870280 Hedge Fund 512,176,955 1
ATHORA LUX INVEST NL - PLATFORM INVESTMENTS FUND Luxembourg 805-8348378470 Private Equity Fund 169,639,603 1
APOLLO ALSTER LENDING FUND (LUX) SCSP Luxembourg 805-6199055074 Hedge Fund 600,834,622 1
APOLLO LINCOLN FIXED INCOME FUND, L.P. United States 805-4089036587 Private Equity Fund 531,413,955 1
APOLLO FINANCIAL BONDS FUND Ireland 805-2970832400 Hedge Fund 149,400,198 1
ASPEN BERMUDA MML Bermuda 805-1872854434 Private Equity Fund 0 1
APOLLO REVOLVER FUND II (ATH), L.P. Cayman Islands 805-9875392880 Private Equity Fund 153,164,295 1 Feeder Fund
APOLLO CREDIT STRATEGIES CO-INVESTORS, L.P. United States 805-5857069994 Hedge Fund 102,018,142 1
APOLLO EU COMMERCIAL REAL ESTATE DEBT FUND Ireland 805-6495272040 Hedge Fund 37,124,660 1
ATHENE WESSEX INVESTOR C, L.P. Cayman Islands 805-1250371285 Private Equity Fund 0 1 Feeder Fund
ATHENE FREEDOM HOLDINGS LP Cayman Islands 805-4280307744 Private Equity Fund 765,366,432 1
APOLLO (ATHORA) CO-INVESTORS (A-UK), L.P. Cayman Islands 805-3593683750 Private Equity Fund 677,627 57,000
APOLLO ACCORD+ AGGREGATOR A, L.P. Cayman Islands 805-2089071299 Private Equity Fund 1,817,087 1 Master Fund
APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (A), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF Luxembourg 805-5569924445 Private Equity Fund 166,858,757 1
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (E), L.P. Cayman Islands 805-1515956342 Private Equity Fund 2,015,885,671 1 Feeder Fund
APOLLO SPAC FUND I, L.P. Cayman Islands 805-8122377106 Private Equity Fund 52,824,542 1 Master Fund
APOLLO NAVIGATOR AVIATION OFFSHORE FUND I, L.P. Cayman Islands 805-7982185522 Private Equity Fund 220,247,645 1 Feeder Fund
APOLLO REVOLVER CO-INVESTORS II (D), L.P. Cayman Islands 805-8380862285 Private Equity Fund 6,595,055 1
FREEDOM PARENT LP United States 805-1513628437 Private Equity Fund 333,751,307 1
ATHENE WESSEX INVESTOR D, L.P. Cayman Islands 805-9221215422 Private Equity Fund 0 1 Feeder Fund
ATHORA HD INVESTOR, L.P. Cayman Islands 805-8739156408 Private Equity Fund 36,452,319 1
APOLLO ACCORD+ CO-INVESTORS (A), L.P. United States 805-3251149194 Private Equity Fund 0 1
APOLLO PALMETTO STRATEGIC PARTNERSHIP, L.P. United States 805-3786972538 Private Equity Fund 2,563,324,300 1
APOLLO REVOLVER CO-INVESTORS II (A), L.P. Cayman Islands 805-7744719918 Private Equity Fund 0 1
APOLLO CENTRE STREET PARTNERSHIP, L.P. United States 805-4853794078 Private Equity Fund 1,375,176,184 1
FINANCIAL CREDIT INVESTMENT IV (FEEDER), L.P. Cayman Islands 805-8219260488 Private Equity Fund 27,005,691 1 Feeder Fund
APOLLO ATHENE STRATEGIC PARTNERSHIP, L.P. United States 805-4241548436 Private Equity Fund 5,066,242,153 1
APOLLO EUROPEAN HIGH YIELD FUND Ireland 805-6160997580 Hedge Fund 29,090,259 1
APOLLO CENTRE STREET CO-INVESTORS (DC-D), L.P. United States 805-2728558474 Private Equity Fund 29,848,355 1
FINANCIAL CREDIT INVESTMENT II (FEEDER), L.P. Cayman Islands 805-2612648483 Private Equity Fund 28,937,127 100,000 Feeder Fund
APOLLO ALIGNED ALTERNATIVES (FC), L.P. Cayman Islands 805-3211356648 Private Equity Fund 0 1 Feeder Fund
APOLLO EUROPEAN DIRECT LENDING SCSP Luxembourg 805-6687152834 Private Equity Fund 244,185,248 1
APOLLO SPAC FUND I (A), L.P. United States 805-8494259572 Private Equity Fund 239,268,145 1 Feeder Fund
ATHENE HD INVESTOR, L.P. Cayman Islands 805-7591390254 Private Equity Fund 36,403,375 1
APOLLO SPAC CO-INVESTORS I (A), L.P. United States 805-2451358622 Private Equity Fund 16,351,697 1
APOLLO SPAC CO-INVESTORS I (D), L.P. Cayman Islands 805-7508867612 Private Equity Fund 5,015,858 1
AP OAK AGGREGATOR, L.P. Cayman Islands 805-4712991047 Private Equity Fund 192,778,107 1
AP REVOLVER FUND II DAC Ireland 805-5396383658 Private Equity Fund 0 1 Feeder Fund
APOLLO STRUCTURED CREDIT RECOVERY MASTER FUND IV LP Cayman Islands 805-8266448542 Private Equity Fund 27,619,268 1 Master Fund
APOLLO US AND CANADA MIDDLE MARKET LOANS FUND Ireland 805-4038591725 Hedge Fund 71,683,304 1
APOLLO US BROADLY SYNDICATED LOANS FUND Ireland 805-6726374274 Hedge Fund 135,204,810 1
APOLLO US COMMERCIAL REAL ESTATE DEBT FUND Ireland 805-9430641539 Hedge Fund 28,931,382 1
APOLLO US HIGH YIELD FUND Ireland 805-1902180778 Hedge Fund 41,440,260 1
AP REVOLVER FUND II HOLDINGS, L.P. Cayman Islands 805-6111495851 Private Equity Fund 7,742,698 1 Feeder Fund
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. Cayman Islands 805-5866374938 Private Equity Fund 530,596,036 1 Feeder Fund
APOLLO ACCORD CO-INVESTORS III B (A), L.P. United States 805-6322746332 Private Equity Fund 0 1
APOLLO ACCORD FUND IV, L.P. United States 805-1134962957 Private Equity Fund 695,032,982 1 Feeder Fund
APOLLO OFFSHORE CREDIT FUND LTD. Cayman Islands 805-8344918050 Private Equity Fund 1,261,012,558 0 Feeder Fund
ALM XVI, LTD. Cayman Islands 805-2416419415 Securitized Asset Fund 2,824,151 1
AION FEEDER III LTD Mauritius 805-3382364012 Private Equity Fund 186,196,424 10,000,000 Feeder Fund
ALM XVII, LTD. Cayman Islands 805-5154762202 Securitized Asset Fund 1,216,556 1
APOLLO ACCORD CO-INVESTORS IV (B), L.P. United States 805-9477720449 Private Equity Fund 9,280,284 1
APOLLO ACCORD+ OFFSHORE FUND, L.P. Cayman Islands 805-7798702245 Private Equity Fund 849,172,063 1 Feeder Fund
APOLLO ADIP CO-INVESTORS (A), L.P. Cayman Islands 805-8881490625 Private Equity Fund 47,319,276 1
ACE CREDIT ALLOCATION FUND I Ireland 805-1481037264 Hedge Fund 1,123,877,170 1
AA WH 1 LP United States 805-1581707412 Securitized Asset Fund 379,632,763 1
AA WH HOLDCO, L.P. United States 805-6397660314 Private Equity Fund 50,172,483 1
AION INVESTMENT PRIVATE II LIMITED Mauritius 805-7822070262 Private Equity Fund 13,915,811 1
AAA INVESTMENTS (CO-INVEST VI), L.P. United States 805-6415896878 Private Equity Fund 498,037 1
ACE CREDIT FUND, LP United States 805-3510880379 Hedge Fund 531,331,119 1
AION FEEDER I LTD Mauritius 805-6719218921 Private Equity Fund 2,032,007 1 Feeder Fund
AION FEEDER II LTD Mauritius 805-5273598155 Private Equity Fund 103,792,442 10,000,000 Feeder Fund
A-A EUROPEAN SENIOR DEBT FUND, L.P. United States 805-8985888974 Private Equity Fund 0 0
MC FEEDER LIMITED Cayman Islands 805-3654638999 Private Equity Fund 772,692,559 1,000,000 Feeder Fund
MCO FINANCING LP Cayman Islands 805-2524161572 Private Equity Fund 1,162,809,896 1
AA MMF 1 LTD Cayman Islands 805-7293087584 Securitized Asset Fund 432,500,000 1
AA DIRECT, L.P. United States 805-2686657999 Private Equity Fund 139,278,194 1
AA INFRASTRUCTURE FUND 1 LTD Cayman Islands 805-4276409062 Securitized Asset Fund 989,707,243 1
APOLLO CREDIT FUND LP United States 805-4856572504 Private Equity Fund 178,759,083 0 Feeder Fund
ACE CREDIT ALLOCATION FUND V Ireland 805-5626716825 Hedge Fund 0 1
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. United States 805-4228469046 Hedge Fund 0 1
APOLLO STRUCTURED CREDIT RECOVERY CO-INVESTORS IV (A) LP United States 805-4981609961 Private Equity Fund 28,890,224 1
AEDL CREDIT SCA SICAV-RAIF Luxembourg 805-1696143463 Private Equity Fund 90,773 1
AION CAPITAL PARTNERS LIMITED Mauritius 805-2792629787 Private Equity Fund 448,397,272 10,000,000 Master Fund
AION CO-INVESTORS (A) LTD Mauritius 805-4569043496 Private Equity Fund 1,031,325 1
AION CO-INVESTORS (D) LTD Mauritius 805-4556066265 Private Equity Fund 26,040,640 1
APOLLO PALMETTO ATHENE PARTNERSHIP, L.P. Cayman Islands 805-4611745632 Private Equity Fund 316,737,383 1
AION DIRECT PRIVATE LIMITED Mauritius 805-8625692076 Private Equity Fund 46,160 1
ALME LOAN FUNDING V DESIGNATED ACTIVITY COMPANY Ireland 805-1900669159 Securitized Asset Fund 479,296,879 1
APOLLO DEFINED RETURN OFFSHORE FUND, L.P. Cayman Islands 805-1046010612 Private Equity Fund 0 1 Feeder Fund
APOLLO DEFINED RETURN AGGREGATOR C, L.P. United States 805-9264876268 Private Equity Fund 0 1 Feeder Fund
ALME LOAN FUNDING IV DESIGNATED ACTIVITY COMPANY Ireland 805-3590306329 Securitized Asset Fund 546,460,888 1
TRANQUILIDADE MULTI-CREDIT STRATEGY Ireland 805-5215482525 Private Equity Fund 119,123,136 1
APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF Luxembourg 805-8461852188 Private Equity Fund 51,105,004 1
APOLLO REVOLVER CO-INVESTORS (D), L.P. Cayman Islands 805-8530786155 Private Equity Fund 10,200,000 1
APOLLO PPF CO-INVESTORS (FC-D), L.P. Cayman Islands 805-1110691629 Private Equity Fund 12,286,068 1
APOLLO PPF CREDIT STRATEGIES (LUX), SCSP Luxembourg 805-8412444089 Private Equity Fund 733,795,742 1
APOLLO ACCORD+ FUND, L.P. United States 805-4046451522 Private Equity Fund 525,687,839 1 Feeder Fund
APOLLO ACCORD FUND IV (LUX), SCSP Luxembourg 805-3591929981 Private Equity Fund 148,232,578 1 Feeder Fund
MC FEEDER (II) LP Cayman Islands 805-8565987092 Private Equity Fund 8,249,342 1 Feeder Fund
AION FEEDER IV LTD Mauritius 805-1191443357 Private Equity Fund 54,835,002 10,000,000 Feeder Fund
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE INTERMEDIATE B (DC), L.P. United States 805-2266100013 Hedge Fund 0 1 Feeder Fund
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE AGGREGATOR B, SPC Cayman Islands 805-9525042845 Hedge Fund 0 1 Master Fund
APOLLO ACCORD OFFSHORE FUND V, L.P. Cayman Islands 805-6739580376 Private Equity Fund 0 1 Feeder Fund
ATHORA OYSTER SERIES - MULTI-CREDIT STRATEGY Cayman Islands 805-7241771591 Private Equity Fund 0 1
ATHORA OYSTER SERIES MODCO - MULTI-CREDIT STRATEGY Cayman Islands 805-4270442315 Private Equity Fund 0 1
APOLLO ACCORD V AGGREGATOR C, L.P. United States 805-6168167976 Private Equity Fund 0 1
APOLLO ACCORD V AGGREGATOR B, L.P. Cayman Islands 805-4189615814 Private Equity Fund 0 1 Master Fund
APOLLO ACCORD CO-INVESTORS IV (A), L.P. United States 805-4536678754 Private Equity Fund 79,546,610 1
ATHORA LUX INVEST NL - CO-INVESTMENT FUND Luxembourg 805-6606645656 Private Equity Fund 0 1
ATHORA LUX INVEST NL - CRE DEBT FUND Luxembourg 805-7750472545 Private Equity Fund 172,505,814 1
APOLLO ACCORD OFFSHORE FUND IV (FEEDER A), LLC Cayman Islands 805-1080680658 Private Equity Fund 31,078,383 1
APOLLO ORIGINATION PARTNERSHIP (LUX), SCSP Cayman Islands 805-9528291071 Private Equity Fund 36,293,256 0
APOLLO AGER CO-INVESTORS (A), L.P. Cayman Islands 805-7628036182 Private Equity Fund 41,026,497 100,000
APOLLO AGER CO-INVESTORS (A-UK), L.P. Cayman Islands 805-8962561178 Private Equity Fund 14,042,023 1
APOLLO ALIGNED ALTERNATIVES (A), L.P. Cayman Islands 805-7175777706 Private Equity Fund 0 1 Feeder Fund
APOLLO ALIGNED ALTERNATIVES (B), L.P. Cayman Islands 805-3669900230 Private Equity Fund 0 1 Feeder Fund
APOLLO ALIGNED ALTERNATIVES (C), L.P. Cayman Islands 805-2641658738 Private Equity Fund 0 1 Feeder Fund
APOLLO ALIGNED ALTERNATIVES, L.P. United States 805-7841763110 Private Equity Fund 0 1 Master Fund
APOLLO ALAMO ENRI, L.P. Cayman Islands 805-3376254290 Private Equity Fund 208,319,722 1
APOLLO REVOLVER FUND II (OFFSHORE), L.P. Cayman Islands 805-6628332762 Private Equity Fund 107,163,742 1 Feeder Fund
APOLLO ALAMO PE, L.P. Cayman Islands 805-5880773577 Private Equity Fund 158,996,271 1
APOLLO OFFSHORE CREDIT STRATEGIES FUND LTD. Cayman Islands 805-5430305243 Hedge Fund 3,262,673,441 0 Feeder Fund
APOLLO OFFSHORE STRUCTURED CREDIT RECOVERY FUND IV LTD. Cayman Islands 805-2911332827 Private Equity Fund 2,247,874,847 100,000 Feeder Fund
APOLLO OPPORTUNISTIC CREDIT FUND Ireland 805-9633001858 Hedge Fund 42,512,339 1
APOLLO LOAN ORIGINATION FUND Ireland 805-1476414420 Hedge Fund 0 1
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE INTERMEDIATE A (FC), SPC Cayman Islands 805-6804206129 Hedge Fund 0 1 Feeder Fund
APOLLO DEFINED RETURN FUND, L.P. United States 805-2783663362 Private Equity Fund 0 1 Feeder Fund
ALME LOAN FUNDING III DESIGNATED ACTIVITY COMPANY Ireland 805-7192119044 Securitized Asset Fund 490,882,142 1
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE AGGREGATOR A, SPC Cayman Islands 805-8761263935 Hedge Fund 0 1 Master Fund
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE AGGREGATOR C, L.P. United States 805-9049375584 Hedge Fund 0 1
APOLLO ACCORD+ FUND INTERMEDIATE A (FC), L.TD. Cayman Islands 805-6896250385 Private Equity Fund 0 1 Feeder Fund
APOLLO ACCORD+ FUND INTERMEDIATE B (DC), L.P. United States 805-8482034345 Private Equity Fund 0 1 Feeder Fund
ASOP ACCOUNT (M) L.P. Cayman Islands 805-7068469588 Private Equity Fund 20,986,965 1
ASOP ACCOUNT (M) US L.P. Cayman Islands 805-5495183174 Private Equity Fund 0 1
ASOP CO-INVESTORS (D), L.P. Cayman Islands 805-3157853892 Private Equity Fund 118,465,131 1
ASPEN AMERICAN INSURANCE COMPANY MULTI CREDIT United States 805-1542982508 Private Equity Fund 0 1
ATHORA LUX INVEST NL - MIDDLE MARKET LOANS FUND Luxembourg 805-4347764165 Private Equity Fund 291,153,805 1 Master Fund Feeder Fund
ATHORA LUX INVEST NL - PLATFORM INVESTMENTS FUND Luxembourg 805-5475417298 Private Equity Fund 0 1
ATHORA REAL ESTATE (LUX) S.C.SP Luxembourg 805-3836553561 Real Estate Fund 773,971,522 1
K2 APOLLO CREDIT MASTER FUND LTD. Cayman Islands 805-6613790138 Hedge Fund 353,973,531 1
APOLLO NAVIGATOR CO-INVESTORS I (A), L.P. Cayman Islands 805-6479867517 Private Equity Fund 12,555,805 1
ALME LOAN FUNDING II DESIGNATED ACTIVITY COMPANY Ireland 805-5521437011 Securitized Asset Fund 11,688,494 1
APOLLO STRUCTURED CREDIT RECOVERY CO-INVESTORS IV (D) LLC United States 805-6823892116 Private Equity Fund 0 1
APOLLO ACCORD FUND V, L.P. United States 805-1569103430 Private Equity Fund 0 1 Feeder Fund
APOLLO OASIS PARTNERS, L.P. Cayman Islands 805-3807622321 Private Equity Fund 396,939,258 1
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (OFFSHORE), SPC Cayman Islands 805-7130667335 Hedge Fund 0 1
APOLLO TOTAL RETURN FUND, A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF Luxembourg 805-8627623613 Hedge Fund 1,571,479,863 1
APOLLO CONVICTION FUND Ireland 805-3456750095 Hedge Fund 43,588,389 1
APOLLO ACCORD+ FUND (LUX), SCSP Luxembourg 805-3151564986 Private Equity Fund 55,945,454 1 Feeder Fund
APOLLO STRATEGIC ORIGINATION PARTNERS, L.P. Cayman Islands 805-1624739407 Private Equity Fund 5,864,030,075 1
APOLLO CREDIT ALLOCATION FUND II Ireland 805-3283165404 Hedge Fund 112,366,819 1
APOLLO ACCORD+ CO-INVESTORS (B), L.P. United States 805-1623847987 Private Equity Fund 0 1
APOLLO TOTAL RETURN CO-INVESTORS (A) LP Cayman Islands 805-7575444104 Hedge Fund 40,150,531 1
AA OTTER INVESTOR, L.P. United States 805-5357903082 Securitized Asset Fund 0 1
APOLLO TACTICAL VALUE SPN CO-INVESTORS (DC-D), L.P. Anguilla 805-8767026831 Private Equity Fund 33,037,424 1
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE CO-INVESTORS (D), L.P. United States 805-4552893461 Hedge Fund 0 1
APOLLO TACTICAL VALUE SPN INVESTMENTS, L.P. Cayman Islands 805-2307208650 Private Equity Fund 1,657,717,413 1
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE, L.P. United States 805-6396513901 Hedge Fund 0 1
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE CO-INVESTORS (A), L.P. United States 805-5419633389 Hedge Fund 0 1
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE CO-INVESTORS (B), L.P. United States 805-3993854582 Hedge Fund 0 1
APOLLO TOTAL RETURN FUND (EXEMPT) LP United States 805-1074844677 Hedge Fund 727,802,112 1 Feeder Fund
APOLLO TOTAL RETURN FUND (OFFSHORE) LTD. Cayman Islands 805-4617405827 Hedge Fund 3,944,869,172 100,000 Feeder Fund
APOLLO TOTAL RETURN FUND (ONSHORE) LP United States 805-4893748489 Hedge Fund 1,135,339,982 1 Feeder Fund
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN - OFFSHORE), L.P. Cayman Islands 805-6562042869 Hedge Fund 0 1
MIDCAP FINCO HOLDINGS LIMITED Ireland 805-8130188373 Private Equity Fund 18,322 1,000,000 Master Fund
AOP CO-INVESTORS (D), L.P. Cayman Islands 805-1516517879 Private Equity Fund 0 1
AOP FINANCE PARTNERS, L.P. United States 805-2689615292 Private Equity Fund 1,512,213,761 1
AP ARISTOTLE HOLDINGS, LLC Cayman Islands 805-9222846090 Private Equity Fund 1,574,495,187 1
AP ELBOW CO-INVEST, L.P. Cayman Islands 805-1195178634 Private Equity Fund 383,219,637 1
AP HV HOLDINGS, L.P. United States 805-4789656354 Private Equity Fund 197,870,939 1
AP KENT CREDIT FUND, L.P. Cayman Islands 805-4677710288 Private Equity Fund 799,770,630 1 Feeder Fund
AA PENCIL HOLDINGS, L.P. United States 805-7748863218 Private Equity Fund 301,665,535 1
AA PENCIL OFFSHORE HOLDINGS, L.P. Cayman Islands 805-9837409470 Private Equity Fund 78,762,139 1
AA OTTER INVESTOR HOLDINGS, L.P. Cayman Islands 805-2523408810 Securitized Asset Fund 0 1
DURATION FUND, A COMPARTMENT OF ATHORA LUX INVEST NL Luxembourg 805-9224075798 Private Equity Fund 0 1
AA SEQUOIA HOLDINGS, L.P. United States 805-5799831657 Securitized Asset Fund 0 1
AAA HOLDINGS (DC), INC. United States 805-3068735738 Private Equity Fund 0 1
AION DIRECT SINGAPORE PRIVATE LIMITED Singapore 805-2115668890 Private Equity Fund 3,294,124 1
GULF STREAM - COMPASS CLO 2007, LTD. Cayman Islands 805-2920918676 Securitized Asset Fund 2,845,859 1
GULF STREAM - SEXTANT CLO 2007-1, LTD. Cayman Islands 805-9028851817 Securitized Asset Fund 2,347,687 1
REDDING RIDGE HOLDINGS LP Cayman Islands 805-9909269995 Private Equity Fund 1,454,971,921 1,000,000 Master Fund
A-A MORTGAGE OPPORTUNITIES, L.P. United States 805-8941927939 Private Equity Fund 52,912,686 1
MULTI CREDIT STRATEGY, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. Luxembourg 805-1819093866 Private Equity Fund 845,835,910 1
APOLLO EU BROADLY SYNDICATED LOANS FUND Ireland 805-5413252799 Hedge Fund 124,931,205 1
ALM VI, LTD. Cayman Islands 805-9434958172 Securitized Asset Fund 537,217 1
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (D), L.P. Cayman Islands 805-3008872260 Private Equity Fund 411,659,038 1 Feeder Fund
APOLLO DELOS INVESTMENTS IV, SCSP Luxembourg 805-7008039446 Private Equity Fund 113,068,396 1
ATHENE WESSEX INVESTOR B, L.P. Cayman Islands 805-7316909624 Private Equity Fund 0 1 Feeder Fund
ATHENE PETROS INVESTOR, L.P. United States 805-5953298146 Private Equity Fund 0 1
APOLLO DEVELOPED MARKETS LONG DATED IG CORPORATE DEBT FUND Ireland 805-5299676614 Hedge Fund 103,409,847 1
ATHENE WESSEX INVESTOR A, L.P. Cayman Islands 805-7242094216 Private Equity Fund 0 1 Feeder Fund
STONE TOWER CLO VI LTD. Cayman Islands 805-9214396808 Securitized Asset Fund 9,761,637 1
FINANCIAL CREDIT INVESTMENT (PF) IV, L.P. Cayman Islands 805-1778882022 Private Equity Fund 0 1
FCI CO-INVESTORS II (A), L.P. Cayman Islands 805-6219855117 Private Equity Fund 109,597,525 100,000
APOLLO EU MIDDLE MARKET LOANS FUND A Ireland 805-6358310528 Hedge Fund 29,000,887 1
HELIUS MULTI-CREDIT FUND I Ireland 805-5237107258 Private Equity Fund 558,736,340 1 Feeder Fund
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (B), L.P. Cayman Islands 805-2030147304 Private Equity Fund 734,202,833 1 Feeder Fund
MIDCAP FINCO (II) DAC Ireland 805-7943412908 Private Equity Fund 22,095,654 1 Feeder Fund
FINANCIAL CREDIT INVESTMENT IV, L.P. Cayman Islands 805-6742198539 Private Equity Fund 1,154,967,330 1 Master Fund
GULF STREAM - RASHINBAN CLO 2006-I, LTD. Cayman Islands 805-6049784366 Securitized Asset Fund 6,408,231 1
MCO 1 LIMITED PARTNERSHIP Cayman Islands 805-6476336181 Private Equity Fund 65,538,113 1
WESSEX HOLDINGS, L.P. Cayman Islands 805-6224126353 Private Equity Fund 0 1 Master Fund
ZEUS FEEDER, L.P. Cayman Islands 805-6790295110 Private Equity Fund 397,157,520 1 Feeder Fund
AA MMF 1 HOLDCO LP United States 805-3787992821 Securitized Asset Fund 78,331,887 1
FCI CO-INVESTORS III (A), L.P. Cayman Islands 805-7658306247 Private Equity Fund 68,690,079 1
APOLLO DEFINED RETURN AGGREGATOR B, L.P. Cayman Islands 805-7054101055 Private Equity Fund 0 1 Feeder Fund
APOLLO DEFINED RETURN CO-INVESTORS (D), L.P. United States 805-6907516197 Private Equity Fund 0 1 Feeder Fund
APOLLO DEFINED RETURN FUND (LUX), SCSP Luxembourg 805-1900704732 Private Equity Fund 0 1 Feeder Fund
APOLLO ACCORD+ AGGREGATOR B, L.P. Cayman Islands 805-9481293168 Private Equity Fund 0 1 Master Fund
APOLLO ACCORD+ CO-INVESTORS (D), L.P. United States 805-5016816215 Private Equity Fund 28,177,885 1
REDDING RIDGE INVESTMENTS LLC United States 805-3497806625 Private Equity Fund 189,723,411 1
APOLLO HK TMS INVESTMENT HOLDINGS, L.P. United States 805-2840067470 Private Equity Fund 243,872,533 1
APOLLO CREDIT MASTER FUND LTD. Cayman Islands 805-1508423249 Private Equity Fund 98,337,653 1 Master Fund
APOLLO ACCORD CO-INVESTORS IV (D), L.P. United States 805-2026431738 Private Equity Fund 20,763,770 1
APOLLO HELIUS LOAN FUND Ireland 805-6905328536 Hedge Fund 216,031,449 1
APOLLO CREDIT SECONDARIES FUND I, L.P. Cayman Islands 805-5304755111 Private Equity Fund 100,000 1 Master Fund
APOLLO INFRASTRUCTURE RELATED SECURITIES FUND A Ireland 805-1152645752 Hedge Fund 22,942,104 1
APOLLO CREDIT SECONDARIES FUND I (A), L.P. Cayman Islands 805-2535241019 Private Equity Fund 250,000,000 1 Feeder Fund
APOLLO ACCORD CO-INVESTORS V (A), L.P. United States 805-9498599793 Private Equity Fund 0 1
APOLLO DIVERSIFIED CREDIT FUND Ireland 805-7170189953 Hedge Fund 75,101,319 1
APOLLO EMERGING MARKETS FUND Ireland 805-9318746943 Hedge Fund 217,151,007 1
APOLLO MIDCAP B FEEDER, L.P. Cayman Islands 805-5004284784 Private Equity Fund 186,168,630 1 Feeder Fund
APOLLO MIDCAP B INTERMEDIATE HOLDINGS, L.P. Cayman Islands 805-5196932601 Private Equity Fund 101,997,401 1 Feeder Fund
APOLLO ACCORD CO-INVESTORS V (B), L.P. United States 805-6563047891 Private Equity Fund 0 1
STONE TOWER CLO V LTD. Cayman Islands 805-2713156737 Securitized Asset Fund 4,421,216 1
FCI CO-INVESTORS IV (D), L.P. Cayman Islands 805-5222020952 Private Equity Fund 20,815,600 1
RAMPART CLO 2007 LTD. Cayman Islands 805-4237495283 Securitized Asset Fund 5,298,058 1
FINANCIAL CREDIT INVESTMENT II, L.P. Cayman Islands 805-7588542353 Private Equity Fund 1,990,278,684 100,000 Master Fund
STONE TOWER CLO VII LTD. Cayman Islands 805-7025211605 Securitized Asset Fund 3,035,442 1
MCO 2 LIMITED PARTNERSHIP Cayman Islands 805-9940754595 Private Equity Fund 5,271,371 1
REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. Luxembourg 805-1919315533 Real Estate Fund 1,639,417 1
VIPER 1 LTD Cayman Islands 805-9746972135 Securitized Asset Fund 449,349,254 1
APOLLO ALTERNATIVE CREDIT LONG SHORT FUND L.P. United States 805-9144355925 Private Equity Fund 456,450 1
APOLLO A-N CREDIT CO-INVESTORS (FC-D), L.P. United States 805-3329154672 Private Equity Fund 18,697,909 1
APOLLO (ATHORA) CO-INVESTORS (A), L.P. Cayman Islands 805-6178895568 Private Equity Fund 3,211,787 57,000
APOLLO SPAC FUND I (B FC), L.P. Cayman Islands 805-2084368833 Private Equity Fund 268,381,431 1 Feeder Fund
APOLLO STRATEGIC ORIGINATION PARTNERS (AV), L.P. Cayman Islands 805-5679057516 Private Equity Fund 5,863,986,597 1
ELIANT INVEST HOLDING LP United States 805-9961647602 Private Equity Fund 55,074,324 1
MIDCAP FINCO DESIGNATED ACTIVITY COMPANY Ireland 805-2213236364 Private Equity Fund 9,318,284,975 1 Feeder Fund
APOLLO TOTAL RETURN MASTER FUND LP Cayman Islands 805-9968169674 Hedge Fund 19,705,516 1 Master Fund
APOLLO EU MIDDLE MARKET LOANS FUND B Ireland 805-8610251438 Hedge Fund 27,167,941 1
AOP CO-INVESTORS (A), L.P. Cayman Islands 805-1279273237 Private Equity Fund 11,669,355 1
APOLLO ACCORD CO-INVESTORS III (A), L.P. United States 805-4179523607 Private Equity Fund 0 1
APOLLO ACCORD CO-INVESTORS III B (D), L.P. United States 805-3460910589 Private Equity Fund 0 1
APOLLO ACCORD CO-INVESTORS III (D), L.P. United States 805-9801482303 Private Equity Fund 0 1
CHAMP, L.P. Cayman Islands 805-2651352517 Private Equity Fund 393,477,890 1
AEDL SV S.A R.L. Luxembourg 805-8090871116 Securitized Asset Fund 72,793,148 1
ALM 2020, LTD. Cayman Islands 805-6242618301 Securitized Asset Fund 2,209,070,298 1
APOLLO CREDIT ALLOCATION FUND V Ireland 805-7768320458 Hedge Fund 145,182,130 1
ALM VII, LTD. Cayman Islands 805-9876463953 Securitized Asset Fund 10,624,036 1
AMISSIMA LOAN ORIGINATION FUND Ireland 805-6032641820 Private Equity Fund 275,628,668 1
APOLLO A-N CREDIT FUND (DELAWARE), L.P. United States 805-9129480451 Private Equity Fund 931,401,766 1
ALM VIII, LTD. Cayman Islands 805-4997027079 Securitized Asset Fund 5,366,190 1
ALM VII(R)-2, LTD. Cayman Islands 805-3336814672 Securitized Asset Fund 14,743,090 1
AMISSIMA ASSICURAZIONI MULTI-CREDIT STRATEGY FUND Ireland 805-5366528547 Hedge Fund 119,041,899 1
AMISSIMA VITA MULTI-CREDIT STRATEGY FUND Ireland 805-9038468587 Hedge Fund 558,314,622 1
AP KENT CREDIT MASTER FUND, L.P. Cayman Islands 805-5314164540 Private Equity Fund 55,180,767 1 Master Fund
AP LIBERTY, L.P. Cayman Islands 805-2913659217 Private Equity Fund 660,091,990 1
AP TUNDRA HOLDINGS LLC United States 805-7342160194 Private Equity Fund 2,879,922,068 1
AP-AA OTTER INVESTOR, L.P. United States 805-2365094707 Securitized Asset Fund 0 1
APOLLO NAVIGATOR CO-INVESTORS I (D), L.P. Cayman Islands 805-1684177927 Private Equity Fund 4,349,851 1
APOLLO ATLAS FUND, LLC Cayman Islands 805-1668497723 Private Equity Fund 197,051,982 100,000 Feeder Fund
APOLLO CHIRON CREDIT CO-INVESTORS (D), L.P. Cayman Islands 805-8450029190 Private Equity Fund 5,742,163 1
APOLLO CREDIT ALLOCATION FUND III Ireland 805-7462670915 Hedge Fund 79,911,994 1
MMJV LP Cayman Islands 805-8419907357 Private Equity Fund 2,057,194,929 1
PK AIR 1 LP United States 805-6840571667 Securitized Asset Fund 4,331,683,735 1
PK AIR I IRL LIMITED Ireland 805-3007401245 Securitized Asset Fund 0 1
PK AIR I JPN G.K. Japan 805-8664951027 Securitized Asset Fund 0 1
RAMPART CLO 2006-1 LTD. Cayman Islands 805-1653777379 Securitized Asset Fund 6,643,915 1
AION INVESTMENTS PRIVATE III LIMITED Mauritius 805-4398511423 Private Equity Fund 35,053,727 1
AION INVESTMENTS PRIVATE LIMITED Mauritius 805-7874148628 Private Equity Fund 60,718,946 1
ALM V, LTD. Cayman Islands 805-6035826107 Securitized Asset Fund 589,656 1 Master Fund Feeder Fund
ALTERNATIVE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. Luxembourg 805-5633074334 Private Equity Fund 1,075,687,301 1
APOLLO ORIGINATION PARTNERSHIP, L.P. United States 805-5433479155 Private Equity Fund 288,250,179 0
ALM XII, LTD. Cayman Islands 805-8028711233 Securitized Asset Fund 227,220 1
ALM XIX, LTD. Cayman Islands 805-3155564479 Securitized Asset Fund 6,785,928 1
ALM XVIII, LTD. Cayman Islands 805-6828816882 Securitized Asset Fund 3,325,644 1
AMN LOAN FUND, L.P. Cayman Islands 805-5382126894 Private Equity Fund 738,043,310 1
APOLLO ACCORD CO-INVESTORS V (D), L.P. United States 805-8859157584 Private Equity Fund 0 1
APOLLO REVOLVER CO-INVESTORS (A), L.P. Cayman Islands 805-2270903289 Private Equity Fund 31,512,567 1
APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP Luxembourg 805-1059572966 Private Equity Fund 500,693,923 1
APOLLO RESIDENTIAL REAL ESTATE DEBT FUND Ireland 805-5012543462 Hedge Fund 80,493,961 1
BLUE WATER INVESTMENT HOLDING, LLC United States 805-4214604537 Private Equity Fund 342,540,158 1
APOLLO DELOS INVESTMENTS III, SCSP Luxembourg 805-3011361544 Private Equity Fund 97,086,747 1
APOLLO DELOS INVESTMENTS, SCSP Luxembourg 805-7874522399 Private Equity Fund 83,360,731 1
ATHORA SERIES I LIMITED PARTNERSHIP Cayman Islands 805-8390746710 Private Equity Fund 0 1
APOLLO ACCORD FUND V INTERMEDIATE A (FC), LTD. Cayman Islands 805-6791428398 Private Equity Fund 0 1 Feeder Fund
APOLLO CHIRON CREDIT FUND, L.P. Cayman Islands 805-1049689811 Private Equity Fund 232,453,090 1
APOLLO CREDIT FUND CO-INVESTORS, LP United States 805-7817024825 Private Equity Fund 35,527,832 1
APOLLO NAVIGATOR AVIATION FUND I, L.P. United States 805-2483376391 Private Equity Fund 483,379,404 1 Master Fund
TRANQUILIDADE LOAN ORIGINATION FUND Luxembourg 805-8803653859 Private Equity Fund 43,266,404 1
APOLLO ACCORD FUND V (LUX), SCSP Luxembourg 805-6887346722 Private Equity Fund 0 1 Feeder Fund
APOLLO DELOS INVESTMENTS II, SCSP Luxembourg 805-3020480516 Private Equity Fund 104,731,674 1
APOLLO ACCORD IV AGGREGATOR B, L.P. Cayman Islands 805-5823277700 Private Equity Fund 0 1 Master Fund
APOLLO ACCORD OFFSHORE FUND IV, L.P. Cayman Islands 805-4529319247 Private Equity Fund 1,438,774,627 1 Feeder Fund
APOLLO CREDIT STRATEGIES FUND LP United States 805-3828304465 Hedge Fund 879,782,889 0 Feeder Fund
DURATION FUND, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. Luxembourg 805-6521586616 Private Equity Fund 1,542,155,153 1
APOLLO TOTAL RETURN CO-INVESTORS (D) LP United States 805-6369954477 Hedge Fund 194,057 1
FCI CO-INVESTORS IV (A), L.P. Cayman Islands 805-4549506725 Private Equity Fund 1,535,986 1
APOLLO DEFINED RETURN AGGREGATOR A, L.P. Cayman Islands 805-7675749253 Private Equity Fund 0 1 Master Fund
ELBOW RE LTD. Bermuda 805-7217226880 Securitized Asset Fund 1,053,059,153 1
LEVERAGED FINANCE FUND, A COMPARTMENT OF ATHORA LUX INVEST NL Luxembourg 805-5091224537 Private Equity Fund 410,677,485 1
LOAN ORIGINATION, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. Luxembourg 805-3406169128 Private Equity Fund 1,670,895,323 1
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (C), L.P. Cayman Islands 805-5570497419 Private Equity Fund 483,445,077 1 Feeder Fund
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (LUX), SCSP Luxembourg 805-9042823495 Private Equity Fund 49,600,901 1 Master Fund
APOLLO ORIGINATION PARTNERSHIP (OVERSEAS) L.P. Cayman Islands 805-6038422773 Private Equity Fund 61,578,794 0
APOLLO STRUCTURED CREDIT RECOVERY FUND IV LP United States 805-4422124461 Private Equity Fund 763,254,422 1 Feeder Fund
APOLLO REVOLVER FEEDER FUND, L.P. Cayman Islands 805-5439915335 Private Equity Fund 161,000,000 1 Feeder Fund
APOLLO REVOLVER FUND, L.P. Cayman Islands 805-4441804468 Private Equity Fund 402,207,164 1 Master Fund
ATHORA LUX INVEST NL - LARGE CAP DIRECT LENDING FUND Luxembourg 805-8371211582 Private Equity Fund 612,854,095 1
ATHORA LUX INVEST NL - LARGE CAP LOANS FUND Luxembourg 805-9365379926 Private Equity Fund 0 1
ATHORA LUX INVEST NL - MIDDLE MARKET DIRECT LENDING Luxembourg 805-4449033250 Private Equity Fund 1,250,417,588 1
APOLLO ACCORD V AGGREGATOR A, L.P. Cayman Islands 805-6030609967 Private Equity Fund 0 1 Master Fund
CORNERSTONE CLO LTD. Cayman Islands 805-5093565853 Securitized Asset Fund 4,228,375 1
BCSSS INVESTMENTS 2 LIMITED Luxembourg 805-7875350474 Private Equity Fund 153,765,698 1
APOLLO ACCORD FUND V INTERMEDIATE B (DC), L.P. United States 805-1159523564 Private Equity Fund 0 1 Feeder Fund
APOLLO MIDCAP US DIRECT LENDING 2019, L.P. Cayman Islands 805-9102735655 Private Equity Fund 780,507,403 1 Feeder Fund
APOLLO ACCORD+ AGGREGATOR C, L.P. United States 805-2397665981 Private Equity Fund 0 1
ASPEN BERMUDA STRUCTURED CREDIT Bermuda 805-6422682088 Private Equity Fund 0 1
APOLLO ADIP CO-INVESTORS (D), L.P. Cayman Islands 805-4054107689 Private Equity Fund 53,727,399 1
APOLLO ACCORD IV AGGREGATOR A, L.P. Cayman Islands 805-8809047005 Private Equity Fund 16,337,315 1 Master Fund
AION INVESTMENT PRIVATE IV LIMITED Mauritius 805-6482144935 Private Equity Fund 259,552,352 1
ATHORA REAL ESTATE (LUX) - ATHORA REAL ESTATE BELGIUM Luxembourg 805-5180857641 Real Estate Fund 333,422,575 1
APOLLO CREDIT SECONDARIES FUND I (B), L.P. Cayman Islands 805-2474002873 Private Equity Fund 250,000,000 1 Feeder Fund
ATHORA LIFE RE LTD. Bermuda 805-9275955579 Private Equity Fund 0 1
FINANCIAL CREDIT INVESTMENT III, L.P. Cayman Islands 805-7918503863 Private Equity Fund 2,889,057,025 1 Master Fund
APOLLO INSURANCE LINKED SECURITIES FUND Ireland 805-6464669263 Hedge Fund 71,053,079 1
ASPEN BERMUDA LIMITED (SAA) CORPORATES PORTFOLIO Bermuda 805-2149757950 Private Equity Fund 0 1
APOLLO ATLAS MASTER FUND, LLC Cayman Islands 805-6926494617 Private Equity Fund 40,406,774 100,000 Master Fund
ATHORA LIFE RE RAIN Bermuda 805-2879193302 Private Equity Fund 0 1
ATHORA LUX INVEST DURATION FUND AB Luxembourg 805-9909676354 Private Equity Fund 877,410,377 1
ATHORA LUX INVEST NL - CRE DIRECT LENDING Luxembourg 805-8497078742 Private Equity Fund 613,586,916 1
ASPEN BERMUDA CML Bermuda 805-7346837887 Private Equity Fund 0 1
APOLLO CREDIT STRATEGIES MASTER FUND LTD. Cayman Islands 805-9204295206 Hedge Fund 1,648,901,208 1 Master Fund
APOLLO REVOLVER FUND II, L.P. Cayman Islands 805-9123086704 Private Equity Fund 159,316,344 1 Master Fund
APOLLO RRH CO-INVESTORS (A), L.P. United States 805-3428463772 Private Equity Fund 0 1
AA TUNDRA INVESTOR, L.P. United States 805-9550533278 Private Equity Fund 322,216,394 1
ATHORA LUX INVEST - PAN ASIA MULTI CREDIT FUND Luxembourg 805-3025228917 Private Equity Fund 8,426,942 1

APOLLO CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2022-06-17
Name Title Start Date Direct/Indirect % Ownership
ROWAN, MARC, JEFFREY CHIEF EXECUTIVE OFFICER OF APOLLO GLOBAL MANAGEMENT, INC. 01/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. VICE PRESIDENT direct 2008-06-01
GULF STREAM ASSET MANAGEMENT LLC SHAREHOLDER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC MANAGING MEMBER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC VICE PRESIDENT direct 2011-10-01
APOLLO CAPITAL MANAGEMENT, L.P. VICE PRESIDENT direct 2007-02-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. VICE PRESIDENT direct 2008-07-01
APOLLO CREDIT MANAGEMENT, LLC MANAGING MEMBER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SHAREHOLDER indirect 2007-08-01
RWN MANAGEMENT, LLC MANAGING MEMBER (OF RWN MANAGEMENT, LLC) direct 2010-01-01
RWN MANAGEMENT, LLC MANAGING MEMBER (OF RWN MM, LLC) direct 2010-04-01
CION INVESTMENT MANAGEMENT, LLC MANAGING MEMBER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SHAREHOLDER indirect 2007-08-01
STONE TOWER DEBT ADVISORS LLC SHAREHOLDER indirect 2007-08-01
APOLLO DIF MANAGEMENT, L.P. LIMITED PARTNER direct 2003-10-01
APOLLO VALUE MANAGEMENT, L.P. VICE PRESIDENT direct 2004-02-01
APOLLO VALUE MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER direct 2004-02-01
APOLLO INVESTMENT MANAGEMENT, L.P. VICE PRESIDENT direct 2004-02-01
APOLLO INVESTMENT MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. VICE PRESIDENT direct 2003-10-01
STONE TOWER DEBT ADVISORS LLC MANAGING MEMBER indirect 2007-08-01
STONE TOWER DEBT ADVISORS LLC VICE PRESIDENT direct 2012-04-01
APOLLO ST FUND MANAGEMENT LLC MANAGING MEMBER indirect 2007-08-01
STONE TOWER FUND MANAGEMENT LLC SHAREHOLDER indirect 2007-08-01
APOLLO ST FUND MANAGEMENT LLC VICE PRESIDENT direct 2012-04-01
APOLLO MANAGEMENT, L.P. VICE PRESIDENT direct 2007-02-01
APOLLO MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT GP, LLC GENERAL PARTNER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
APOLLO CAPITAL MANAGEMENT, L.P. GENERAL PARTNER direct 2007-02-01
CION INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC MANAGING MEMBER direct 2011-10-01
GULF STREAM ASSET MANAGEMENT LLC GENERAL PARTNER direct 2011-10-01
GULF STREAM ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. GENERAL PARTNER direct 2007-02-01
STONE TOWER FUND MANAGEMENT LLC GENERAL PARTNER indirect 2011-10-01
APOLLO ST FUND MANAGEMENT LLC GENERAL PARTNER indirect 2007-08-01
APOLLO ST DEBT ADVISORS LLC GENERAL PARTNER indirect 2011-10-01
STONE TOWER DEBT ADVISORS LLC GENERAL PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
ZELTER, JAMES, CHARLES CO-PRESIDENT OF APOLLO ASSET MANAGEMENT, INC. 01/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRAVELERS ASSET MANAGEMENT INTERNATIONAL CO.,LLC DIRECTOR direct 2004-03-01
CITIGROUP ALTERNATIVE INVESTMENTS LLC CHIEF INVESTMENT OFFICER direct 2003-09-01
TRIBECA MANAGEMENT LLC DIRECTOR direct 2003-03-01
APOLLO VALUE MANAGEMENT, L.P. VICE PRESIDENT direct 2006-07-01
APOLLO VALUE MANAGEMENT, L.P. VICE PRESIDENT AND LIMITED PARTNER direct 2006-07-01
APOLLO VALUE MANAGEMENT, L.P. PRESIDENT direct 2008-10-01
APOLLO INVESTMENT MANAGEMENT, L.P. VICE PRESIDENT direct 2006-07-01
APOLLO INVESTMENT MANAGEMENT, L.P. PRESIDENT direct 2009-02-01
TRIBECA GLOBAL MANAGEMENT LLC DIRECTOR direct 2004-07-01
APOLLO ST DEBT ADVISORS LLC PRESIDENT direct 2012-04-01
STONE TOWER FUND MANAGEMENT LLC PRESIDENT direct 2012-04-01
APOLLO CAPITAL MANAGEMENT, L.P. VICE PRESIDENT direct 2007-02-01
APOLLO CAPITAL MANAGEMENT, L.P. PRESIDENT direct 2010-04-01
GULF STREAM ASSET MANAGEMENT LLC PRESIDENT direct 2011-10-01
APOLLO CREDIT MANAGEMENT, LLC PRESIDENT direct 2010-08-01
APOLLO MANAGEMENT HOLDINGS, L.P. LIMITED PARTNER 01/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
APOLLO VALUE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER direct 2004-02-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. LIMITED PARTNER direct 2007-02-01
APOLLO CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2007-02-01
APOLLO COMMODITIES MANAGEMENT, L.P. LIMITED PARTNER direct 2008-06-01
GULF STREAM ASSET MANAGEMENT LLC LIMITED PARTNER direct 2011-10-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. LIMITED PARTNER direct 2008-07-01
CION INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2004-02-01
SUYDAM, JOHN, JOSEPH CHIEF LEGAL OFFICER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
APOLLO CAPITAL MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2008-04-01
APOLLO CREDIT MANAGEMENT, LLC VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2010-08-01
APOLLO CREDIT MANAGEMENT, LLC VICE PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2010-08-01
APOLLO CREDIT MANAGEMENT, LLC VICE PRESIDENT AND CHIEF LEGAL OFFICER direct 2010-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2008-07-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF LEGAL OFFICER direct 2008-07-01
GULF STREAM ASSET MANAGEMENT LLC VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2011-10-01
APOLLO COMMODITIES MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF LEGAL OFFICER direct 2008-06-01
APOLLO COMMODITIES MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2008-06-01
APOLLO VALUE MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2006-08-01
APOLLO CAPITAL MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF LEGAL OFFICER direct 2008-04-01
APOLLO CAPITAL MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2007-02-01
APOLLO MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2007-02-01
APOLLO MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF LEGAL OFFICER direct 2007-02-01
APOLLO ST FUND MANAGEMENT LLC VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2012-04-01
STONE TOWER DEBT ADVISORS LLC VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2012-04-01
APOLLO INVESTMENT MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF LEGAL OFFICER direct 2006-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2006-08-01
KELLY, MARTIN, BERNARD CHIEF FINANCIAL OFFICER OF APOLLO GLOBAL MANAGEMENT, INC. 01/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
LEHMAN BROTHERS INC. CHIEF FINANCIAL OFFICER direct 2008-08-01
BARCLAYS CAPITAL INC. BOARD DIRECTOR direct 2009-03-01
BARCLAYS CAPITAL INC. CFO, FINOP direct 2009-03-01
BARCLAYS CAPITAL INC. PRESIDENT BARCLAYS CAPITAL INC. direct 2010-01-01
BARCLAYS CAPITAL INC. CHIEF FINANCIAL OFFICER direct 2011-01-01
APOLLO INVESTMENT MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF FINANCIAL OFFICER direct 2012-09-01
APOLLO MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF FINANCIAL OFFICER direct 2012-09-01
APOLLO MANAGEMENT, L.P. VICE PRESIDENT direct 2012-09-01
APOLLO CAPITAL MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF FINANCIAL OFFICER direct 2012-09-01
APOLLO CAPITAL MANAGEMENT, L.P. VICE PRESIDENT direct 2012-09-01
APOLLO COMMODITIES MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF FINANCIAL OFFICER direct 2012-09-01
APOLLO COMMODITIES MANAGEMENT, L.P. VICE PRESIDENT direct 2012-09-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. VICE PRESIDENT direct 2012-09-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF FINANCIAL OFFICER direct 2012-09-01
APOLLO CREDIT MANAGEMENT, LLC VICE PRESIDENT AND CHIEF FINANCIAL OFFICER direct 2012-09-01
LEVY, YAEL, KENAN CHIEF COMPLIANCE OFFICER 05/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
APOLLO CAPITAL MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2021-05-01
APOLLO MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2021-05-01
APOLLO INVESTMENT MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER AND VICE PRESIDENT direct 2021-05-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2021-05-01
APOLLO CREDIT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER AND VICE PRESIDENT direct 2021-06-01
CIVALE, ANTHONY, MARK CHIEF OPERATING OFFICER OF APOLLO ASSET MANAGEMENT, INC. 01/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
APOLLO CREDIT MANAGEMENT, LLC VICE PRESIDENT direct 2010-08-01
KLEINMAN, SCOTT, MARTIN CO-PRESIDENT OF APOLLO ASSET MANAGEMENT, INC. 01/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. CO-PRESIDENT OF APOLLO GLOBAL MANAGEMENT, LLC direct 2018-01-01
APOLLO CAPITAL MANAGEMENT, L.P. CO-PRESIDENT OF APOLLO GLOBAL MANAGEMENT, LLC direct 2018-01-01
APOLLO MANAGEMENT, L.P. VICE PRESIDENT direct 2018-01-01
APOLLO INVESTMENT MANAGEMENT, L.P. CO-PRESIDENT OF APOLLO GLOBAL MANAGEMENT, LLC direct 2019-01-01
APOLLO CREDIT MANAGEMENT, LLC CO-PRESIDENT OF APOLLO GLOBAL MANAGEMENT, LLC direct 2019-01-01
AMH HOLDINGS (CAYMAN), L.P. LIMITED PARTNER APOLLO MANAGEMENT HOLDINGS, L.P. 10/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
APOLLO VALUE MANAGEMENT, L.P. LIMITED PARTNER indirect 2012-10-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER indirect 2012-10-01
APOLLO ST DEBT ADVISORS LLC LIMITED PARTNER indirect 2012-10-01
APOLLO ST FUND MANAGEMENT LLC LIMITED PARTNER indirect 2012-10-01
APOLLO MANAGEMENT, L.P. LIMITED PARTNER indirect 2012-10-01
APOLLO CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2012-10-01
APOLLO COMMODITIES MANAGEMENT, L.P. LIMITED PARTNER indirect 2012-10-01
GULF STREAM ASSET MANAGEMENT LLC LIMITED PARTNER indirect 2012-10-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. LIMITED PARTNER indirect 2012-10-01
APOLLO CREDIT MANAGEMENT, LLC LIMITED PARTNER indirect 2012-10-01
CION INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2012-10-01
AMH HOLDINGS GP, LTD. GENERAL PARTNER AMH HOLDINGS (CAYMAN), L.P. 10/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
APOLLO INVESTMENT MANAGEMENT, L.P. GENERAL PARTNER indirect 2012-10-01
APOLLO MANAGEMENT, L.P. GENERAL PARTNER indirect 2012-10-01
APOLLO CAPITAL MANAGEMENT, L.P. GENERAL PARTNER indirect 2012-10-01
APOLLO COMMODITIES MANAGEMENT, L.P. GENERAL PARTNER indirect 2012-10-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. GENERAL PARTNER indirect 2012-10-01
APOLLO CREDIT MANAGEMENT, LLC GENERAL PARTNER indirect 2012-10-01
CION INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2012-10-01
APO CORP. SOLE SHAREHOLDER AMH HOLDINGS GP, LTD. 10/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC LIMITED PARTNER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC SOLE MEMBER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
APOLLO ST FUND MANAGEMENT LLC SOLE MEMBER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
STONE TOWER DEBT ADVISORS LLC SOLE MEMBER indirect 2007-08-01
STONE TOWER DEBT ADVISORS LLC LIMITED PARTNER indirect 2007-08-01
STONE TOWER FUND MANAGEMENT LLC LIMITED PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APO CORP. LIMITED PARTNER AMH HOLDINGS (CAYMAN), L.P. 10/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC LIMITED PARTNER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC SOLE MEMBER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
APOLLO ST FUND MANAGEMENT LLC SOLE MEMBER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
STONE TOWER DEBT ADVISORS LLC SOLE MEMBER indirect 2007-08-01
STONE TOWER DEBT ADVISORS LLC LIMITED PARTNER indirect 2007-08-01
STONE TOWER FUND MANAGEMENT LLC LIMITED PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APO CORP. SOLE MEMBER APOLLO MANAGEMENT HOLDINGS GP, LLC 08/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC LIMITED PARTNER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC SOLE MEMBER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
APOLLO ST FUND MANAGEMENT LLC SOLE MEMBER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
STONE TOWER DEBT ADVISORS LLC SOLE MEMBER indirect 2007-08-01
STONE TOWER DEBT ADVISORS LLC LIMITED PARTNER indirect 2007-08-01
STONE TOWER FUND MANAGEMENT LLC LIMITED PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO ASSET MANAGEMENT, INC. SOLE MEMBER APO CORP. 01/01/2022 Indirect 75% or more
Fund Name Position direct/indirect start date end date
APOLLO VALUE MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO ST DEBT ADVISORS LLC SOLE SHAREHOLDER indirect 2007-08-01
APOLLO ST FUND MANAGEMENT LLC SOLE SHAREHOLDER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC SOLE SHAREHOLDER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2007-08-01
APOLLO GLOBAL MANAGEMENT, INC. SOLE SHAREHOLDER APOLLO ASSET MANAGEMENT, INC. 01/01/2022 Indirect 75% or more
Fund Name Position direct/indirect start date end date
APOLLO VALUE MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO ST DEBT ADVISORS LLC SOLE SHAREHOLDER indirect 2007-08-01
APOLLO ST FUND MANAGEMENT LLC SOLE SHAREHOLDER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC SOLE SHAREHOLDER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2007-08-01
APOLLO GLOBAL MANAGEMENT, INC. LIMITED PARTNER AMH HOLDINGS (CAYMAN), L.P. 01/01/2022 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
APOLLO VALUE MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO ST DEBT ADVISORS LLC SOLE SHAREHOLDER indirect 2007-08-01
APOLLO ST FUND MANAGEMENT LLC SOLE SHAREHOLDER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC SOLE SHAREHOLDER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2007-08-01
APOLLO MANAGEMENT HOLDINGS, L.P. SOLE MEMBER-MANAGER APOLLO CAPITAL MANAGEMENT GP, LLC 01/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
APOLLO MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-02-01
CION INVESTMENT MANAGEMENT, LLC SOLE MEMBER-MANAGER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE MEMBER-MANAGER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE MEMBER-MANAGER indirect 2007-01-01
GULF STREAM ASSET MANAGEMENT LLC SOLE MEMBER-MANAGER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE MEMBER-MANAGER indirect 2008-06-01
APOLLO CAPITAL MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE MEMBER-MANAGER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-02-01
APOLLO MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE MEMBER-MANAGER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. LIMITED PARTNER direct 2004-02-01
APOLLO ST FUND MANAGEMENT LLC LIMITED PARTNER indirect 2012-04-01
STONE TOWER FUND MANAGEMENT LLC SOLE MEMBER-MANAGER indirect 2007-08-01
APOLLO ST DEBT ADVISORS LLC MANAGING MEMBER direct 2012-04-01
STONE TOWER DEBT ADVISORS LLC PARTNER direct 2012-04-01
APOLLO ST DEBT ADVISORS LLC SOLE MEMBER - MANAGER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE MEMBER-MANAGER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE MEMBER-MANAGER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. SOLE MEMBER-MANAGER indirect 2007-08-01
APOLLO MANAGEMENT HOLDINGS GP, LLC GENERAL PARTNER APOLLO MANAGEMENT HOLDINGS, L.P. 01/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
APOLLO CAPITAL MANAGEMENT, L.P. GENERAL PARTNER direct 2007-02-01
CION INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC MANAGING MEMBER direct 2011-10-01
GULF STREAM ASSET MANAGEMENT LLC GENERAL PARTNER direct 2011-10-01
GULF STREAM ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. GENERAL PARTNER direct 2007-02-01
STONE TOWER FUND MANAGEMENT LLC GENERAL PARTNER indirect 2011-10-01
APOLLO ST FUND MANAGEMENT LLC GENERAL PARTNER indirect 2007-08-01
APOLLO ST DEBT ADVISORS LLC GENERAL PARTNER indirect 2011-10-01
STONE TOWER DEBT ADVISORS LLC GENERAL PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (A), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF Luxembourg 805-5569924445 Private Equity Fund 166,858,757 1
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (E), L.P. Cayman Islands 805-1515956342 Private Equity Fund 2,015,885,671 1 Feeder Fund
APOLLO SPAC FUND I, L.P. Cayman Islands 805-8122377106 Private Equity Fund 52,824,542 1 Master Fund
APOLLO NAVIGATOR AVIATION OFFSHORE FUND I, L.P. Cayman Islands 805-7982185522 Private Equity Fund 220,247,645 1 Feeder Fund
APOLLO REVOLVER CO-INVESTORS II (D), L.P. Cayman Islands 805-8380862285 Private Equity Fund 6,595,055 1
ATHENE WESSEX INVESTOR C, L.P. Cayman Islands 805-1250371285 Private Equity Fund 0 1 Feeder Fund
ATHENE FREEDOM HOLDINGS LP Cayman Islands 805-4280307744 Private Equity Fund 765,366,432 1
APOLLO (ATHORA) CO-INVESTORS (A-UK), L.P. Cayman Islands 805-3593683750 Private Equity Fund 677,627 57,000
APOLLO ACCORD+ AGGREGATOR A, L.P. Cayman Islands 805-2089071299 Private Equity Fund 1,817,087 1 Master Fund
ATHENE WESSEX INVESTOR D, L.P. Cayman Islands 805-9221215422 Private Equity Fund 0 1 Feeder Fund
ATHORA HD INVESTOR, L.P. Cayman Islands 805-8739156408 Private Equity Fund 36,452,319 1
APOLLO ACCORD+ CO-INVESTORS (A), L.P. United States 805-3251149194 Private Equity Fund 0 1
APOLLO PALMETTO STRATEGIC PARTNERSHIP, L.P. United States 805-3786972538 Private Equity Fund 2,563,324,300 1
APOLLO REVOLVER CO-INVESTORS II (A), L.P. Cayman Islands 805-7744719918 Private Equity Fund 0 1
APOLLO CENTRE STREET PARTNERSHIP, L.P. United States 805-4853794078 Private Equity Fund 1,375,176,184 1
FINANCIAL CREDIT INVESTMENT IV (FEEDER), L.P. Cayman Islands 805-8219260488 Private Equity Fund 27,005,691 1 Feeder Fund
APOLLO ATHENE STRATEGIC PARTNERSHIP, L.P. United States 805-4241548436 Private Equity Fund 5,066,242,153 1
FREEDOM PARENT LP United States 805-1513628437 Private Equity Fund 333,751,307 1
APOLLO EUROPEAN HIGH YIELD FUND Ireland 805-6160997580 Hedge Fund 29,090,259 1
APOLLO CENTRE STREET CO-INVESTORS (DC-D), L.P. United States 805-2728558474 Private Equity Fund 29,848,355 1
FINANCIAL CREDIT INVESTMENT II (FEEDER), L.P. Cayman Islands 805-2612648483 Private Equity Fund 28,937,127 100,000 Feeder Fund
APOLLO ALIGNED ALTERNATIVES (FC), L.P. Cayman Islands 805-3211356648 Private Equity Fund 0 1 Feeder Fund
APOLLO CREDIT SECONDARIES FUND I (B), L.P. Cayman Islands 805-2474002873 Private Equity Fund 250,000,000 1 Feeder Fund
ATHORA LIFE RE LTD. Bermuda 805-9275955579 Private Equity Fund 0 1
ASPEN BERMUDA LIMITED (SAA) CORPORATES PORTFOLIO Bermuda 805-2149757950 Private Equity Fund 0 1
APOLLO ATLAS MASTER FUND, LLC Cayman Islands 805-6926494617 Private Equity Fund 40,406,774 100,000 Master Fund
ATHORA LIFE RE RAIN Bermuda 805-2879193302 Private Equity Fund 0 1
ATHORA LUX INVEST DURATION FUND AB Luxembourg 805-9909676354 Private Equity Fund 877,410,377 1
FINANCIAL CREDIT INVESTMENT III, L.P. Cayman Islands 805-7918503863 Private Equity Fund 2,889,057,025 1 Master Fund
APOLLO INSURANCE LINKED SECURITIES FUND Ireland 805-6464669263 Hedge Fund 71,053,079 1
APOLLO FINANCIAL BONDS FUND Ireland 805-2970832400 Hedge Fund 149,400,198 1
ASPEN BERMUDA MML Bermuda 805-1872854434 Private Equity Fund 0 1
APOLLO REVOLVER FUND II (ATH), L.P. Cayman Islands 805-9875392880 Private Equity Fund 153,164,295 1 Feeder Fund
APOLLO CREDIT STRATEGIES CO-INVESTORS, L.P. United States 805-5857069994 Hedge Fund 102,018,142 1
ATHORA LUX INVEST NL - CRE DIRECT LENDING Luxembourg 805-8497078742 Private Equity Fund 613,586,916 1
ASPEN BERMUDA CML Bermuda 805-7346837887 Private Equity Fund 0 1
APOLLO CREDIT STRATEGIES MASTER FUND LTD. Cayman Islands 805-9204295206 Hedge Fund 1,648,901,208 1 Master Fund
APOLLO REVOLVER FUND II, L.P. Cayman Islands 805-9123086704 Private Equity Fund 159,316,344 1 Master Fund
APOLLO RRH CO-INVESTORS (A), L.P. United States 805-3428463772 Private Equity Fund 0 1
AA TUNDRA INVESTOR, L.P. United States 805-9550533278 Private Equity Fund 322,216,394 1
APOLLO LINCOLN FIXED INCOME FUND, L.P. United States 805-4089036587 Private Equity Fund 531,413,955 1
APOLLO EU COMMERCIAL REAL ESTATE DEBT FUND Ireland 805-6495272040 Hedge Fund 37,124,660 1
APOLLO EUROPEAN DIRECT LENDING SCSP Luxembourg 805-6687152834 Private Equity Fund 244,185,248 1
APOLLO SPAC FUND I (A), L.P. United States 805-8494259572 Private Equity Fund 239,268,145 1 Feeder Fund
ATHENE HD INVESTOR, L.P. Cayman Islands 805-7591390254 Private Equity Fund 36,403,375 1
APOLLO SPAC CO-INVESTORS I (A), L.P. United States 805-2451358622 Private Equity Fund 16,351,697 1
APOLLO SPAC CO-INVESTORS I (D), L.P. Cayman Islands 805-7508867612 Private Equity Fund 5,015,858 1
AP OAK AGGREGATOR, L.P. Cayman Islands 805-4712991047 Private Equity Fund 192,778,107 1
AP REVOLVER FUND II DAC Ireland 805-5396383658 Private Equity Fund 0 1 Feeder Fund
APOLLO STRUCTURED CREDIT RECOVERY MASTER FUND IV LP Cayman Islands 805-8266448542 Private Equity Fund 27,619,268 1 Master Fund
APOLLO US AND CANADA MIDDLE MARKET LOANS FUND Ireland 805-4038591725 Hedge Fund 71,683,304 1
APOLLO US BROADLY SYNDICATED LOANS FUND Ireland 805-6726374274 Hedge Fund 135,204,810 1
APOLLO US COMMERCIAL REAL ESTATE DEBT FUND Ireland 805-9430641539 Hedge Fund 28,931,382 1
APOLLO US HIGH YIELD FUND Ireland 805-1902180778 Hedge Fund 41,440,260 1
AP REVOLVER FUND II HOLDINGS, L.P. Cayman Islands 805-6111495851 Private Equity Fund 7,742,698 1 Feeder Fund
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. Cayman Islands 805-5866374938 Private Equity Fund 530,596,036 1 Feeder Fund
APOLLO ACCORD CO-INVESTORS III B (A), L.P. United States 805-6322746332 Private Equity Fund 0 1
APOLLO ACCORD FUND IV, L.P. United States 805-1134962957 Private Equity Fund 695,032,982 1 Feeder Fund
APOLLO OFFSHORE CREDIT FUND LTD. Cayman Islands 805-8344918050 Private Equity Fund 1,261,012,558 0 Feeder Fund
ALM XVI, LTD. Cayman Islands 805-2416419415 Securitized Asset Fund 2,824,151 1
ALM XVII, LTD. Cayman Islands 805-5154762202 Securitized Asset Fund 1,216,556 1
APOLLO ACCORD CO-INVESTORS IV (B), L.P. United States 805-9477720449 Private Equity Fund 9,280,284 1
ALME LOAN FUNDING II DESIGNATED ACTIVITY COMPANY Ireland 805-5521437011 Securitized Asset Fund 11,688,494 1
APOLLO STRUCTURED CREDIT RECOVERY CO-INVESTORS IV (D) LLC United States 805-6823892116 Private Equity Fund 0 1
APOLLO ACCORD FUND V, L.P. United States 805-1569103430 Private Equity Fund 0 1 Feeder Fund
APOLLO OASIS PARTNERS, L.P. Cayman Islands 805-3807622321 Private Equity Fund 396,939,258 1
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (OFFSHORE), SPC Cayman Islands 805-7130667335 Hedge Fund 0 1
APOLLO TOTAL RETURN FUND, A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF Luxembourg 805-8627623613 Hedge Fund 1,571,479,863 1
APOLLO CONVICTION FUND Ireland 805-3456750095 Hedge Fund 43,588,389 1
APOLLO ACCORD+ FUND (LUX), SCSP Luxembourg 805-3151564986 Private Equity Fund 55,945,454 1 Feeder Fund
APOLLO STRATEGIC ORIGINATION PARTNERS, L.P. Cayman Islands 805-1624739407 Private Equity Fund 5,864,030,075 1
APOLLO CREDIT ALLOCATION FUND II Ireland 805-3283165404 Hedge Fund 112,366,819 1
APOLLO ACCORD+ CO-INVESTORS (B), L.P. United States 805-1623847987 Private Equity Fund 0 1
APOLLO TOTAL RETURN CO-INVESTORS (A) LP Cayman Islands 805-7575444104 Hedge Fund 40,150,531 1
AA OTTER INVESTOR, L.P. United States 805-5357903082 Securitized Asset Fund 0 1
APOLLO TACTICAL VALUE SPN CO-INVESTORS (DC-D), L.P. Anguilla 805-8767026831 Private Equity Fund 33,037,424 1
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE CO-INVESTORS (D), L.P. United States 805-4552893461 Hedge Fund 0 1
APOLLO TACTICAL VALUE SPN INVESTMENTS, L.P. Cayman Islands 805-2307208650 Private Equity Fund 1,657,717,413 1
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE, L.P. United States 805-6396513901 Hedge Fund 0 1
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE CO-INVESTORS (A), L.P. United States 805-5419633389 Hedge Fund 0 1
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE CO-INVESTORS (B), L.P. United States 805-3993854582 Hedge Fund 0 1
APOLLO TOTAL RETURN FUND (EXEMPT) LP United States 805-1074844677 Hedge Fund 727,802,112 1 Feeder Fund
APOLLO TOTAL RETURN FUND (OFFSHORE) LTD. Cayman Islands 805-4617405827 Hedge Fund 3,944,869,172 100,000 Feeder Fund
APOLLO TOTAL RETURN FUND (ONSHORE) LP United States 805-4893748489 Hedge Fund 1,135,339,982 1 Feeder Fund
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN - OFFSHORE), L.P. Cayman Islands 805-6562042869 Hedge Fund 0 1
MIDCAP FINCO HOLDINGS LIMITED Ireland 805-8130188373 Private Equity Fund 18,322 1,000,000 Master Fund
A-A MORTGAGE OPPORTUNITIES, L.P. United States 805-8941927939 Private Equity Fund 52,912,686 1
MULTI CREDIT STRATEGY, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. Luxembourg 805-1819093866 Private Equity Fund 845,835,910 1
APOLLO EU BROADLY SYNDICATED LOANS FUND Ireland 805-5413252799 Hedge Fund 124,931,205 1
ALM VI, LTD. Cayman Islands 805-9434958172 Securitized Asset Fund 537,217 1
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (D), L.P. Cayman Islands 805-3008872260 Private Equity Fund 411,659,038 1 Feeder Fund
APOLLO DELOS INVESTMENTS IV, SCSP Luxembourg 805-7008039446 Private Equity Fund 113,068,396 1
ATHENE WESSEX INVESTOR B, L.P. Cayman Islands 805-7316909624 Private Equity Fund 0 1 Feeder Fund
ATHENE PETROS INVESTOR, L.P. United States 805-5953298146 Private Equity Fund 0 1
APOLLO DEVELOPED MARKETS LONG DATED IG CORPORATE DEBT FUND Ireland 805-5299676614 Hedge Fund 103,409,847 1
ATHENE WESSEX INVESTOR A, L.P. Cayman Islands 805-7242094216 Private Equity Fund 0 1 Feeder Fund
STONE TOWER CLO VI LTD. Cayman Islands 805-9214396808 Securitized Asset Fund 9,761,637 1
FINANCIAL CREDIT INVESTMENT (PF) IV, L.P. Cayman Islands 805-1778882022 Private Equity Fund 0 1
FCI CO-INVESTORS II (A), L.P. Cayman Islands 805-6219855117 Private Equity Fund 109,597,525 100,000
APOLLO EU MIDDLE MARKET LOANS FUND A Ireland 805-6358310528 Hedge Fund 29,000,887 1
HELIUS MULTI-CREDIT FUND I Ireland 805-5237107258 Private Equity Fund 558,736,340 1 Feeder Fund
FINANCIAL CREDIT INVESTMENT IV, L.P. Cayman Islands 805-6742198539 Private Equity Fund 1,154,967,330 1 Master Fund
GULF STREAM - RASHINBAN CLO 2006-I, LTD. Cayman Islands 805-6049784366 Securitized Asset Fund 6,408,231 1
MCO 1 LIMITED PARTNERSHIP Cayman Islands 805-6476336181 Private Equity Fund 65,538,113 1
WESSEX HOLDINGS, L.P. Cayman Islands 805-6224126353 Private Equity Fund 0 1 Master Fund
ZEUS FEEDER, L.P. Cayman Islands 805-6790295110 Private Equity Fund 397,157,520 1 Feeder Fund
AA MMF 1 HOLDCO LP United States 805-3787992821 Securitized Asset Fund 78,331,887 1
FCI CO-INVESTORS III (A), L.P. Cayman Islands 805-7658306247 Private Equity Fund 68,690,079 1
APOLLO DEFINED RETURN AGGREGATOR B, L.P. Cayman Islands 805-7054101055 Private Equity Fund 0 1 Feeder Fund
APOLLO DEFINED RETURN CO-INVESTORS (D), L.P. United States 805-6907516197 Private Equity Fund 0 1 Feeder Fund
APOLLO DEFINED RETURN FUND (LUX), SCSP Luxembourg 805-1900704732 Private Equity Fund 0 1 Feeder Fund
APOLLO ACCORD+ AGGREGATOR B, L.P. Cayman Islands 805-9481293168 Private Equity Fund 0 1 Master Fund
APOLLO ACCORD+ CO-INVESTORS (D), L.P. United States 805-5016816215 Private Equity Fund 28,177,885 1
AION DIRECT SINGAPORE PRIVATE LIMITED Singapore 805-2115668890 Private Equity Fund 3,294,124 1
GULF STREAM - COMPASS CLO 2007, LTD. Cayman Islands 805-2920918676 Securitized Asset Fund 2,845,859 1
GULF STREAM - SEXTANT CLO 2007-1, LTD. Cayman Islands 805-9028851817 Securitized Asset Fund 2,347,687 1
REDDING RIDGE HOLDINGS LP Cayman Islands 805-9909269995 Private Equity Fund 1,454,971,921 1,000,000 Master Fund
REDDING RIDGE INVESTMENTS LLC United States 805-3497806625 Private Equity Fund 189,723,411 1
STONE TOWER CLO V LTD. Cayman Islands 805-2713156737 Securitized Asset Fund 4,421,216 1
FCI CO-INVESTORS IV (D), L.P. Cayman Islands 805-5222020952 Private Equity Fund 20,815,600 1
RAMPART CLO 2007 LTD. Cayman Islands 805-4237495283 Securitized Asset Fund 5,298,058 1
FINANCIAL CREDIT INVESTMENT II, L.P. Cayman Islands 805-7588542353 Private Equity Fund 1,990,278,684 100,000 Master Fund
STONE TOWER CLO VII LTD. Cayman Islands 805-7025211605 Securitized Asset Fund 3,035,442 1
MCO 2 LIMITED PARTNERSHIP Cayman Islands 805-9940754595 Private Equity Fund 5,271,371 1
REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. Luxembourg 805-1919315533 Real Estate Fund 1,639,417 1
VIPER 1 LTD Cayman Islands 805-9746972135 Securitized Asset Fund 449,349,254 1
APOLLO ALTERNATIVE CREDIT LONG SHORT FUND L.P. United States 805-9144355925 Private Equity Fund 456,450 1
APOLLO A-N CREDIT CO-INVESTORS (FC-D), L.P. United States 805-3329154672 Private Equity Fund 18,697,909 1
APOLLO (ATHORA) CO-INVESTORS (A), L.P. Cayman Islands 805-6178895568 Private Equity Fund 3,211,787 57,000
APOLLO SPAC FUND I (B FC), L.P. Cayman Islands 805-2084368833 Private Equity Fund 268,381,431 1 Feeder Fund
APOLLO STRATEGIC ORIGINATION PARTNERS (AV), L.P. Cayman Islands 805-5679057516 Private Equity Fund 5,863,986,597 1
ELIANT INVEST HOLDING LP United States 805-9961647602 Private Equity Fund 55,074,324 1
MIDCAP FINCO DESIGNATED ACTIVITY COMPANY Ireland 805-2213236364 Private Equity Fund 9,318,284,975 1 Feeder Fund
APOLLO TOTAL RETURN MASTER FUND LP Cayman Islands 805-9968169674 Hedge Fund 19,705,516 1 Master Fund
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (B), L.P. Cayman Islands 805-2030147304 Private Equity Fund 734,202,833 1 Feeder Fund
MIDCAP FINCO (II) DAC Ireland 805-7943412908 Private Equity Fund 22,095,654 1 Feeder Fund
CHAMP, L.P. Cayman Islands 805-2651352517 Private Equity Fund 393,477,890 1
AEDL SV S.A R.L. Luxembourg 805-8090871116 Securitized Asset Fund 72,793,148 1
ALM 2020, LTD. Cayman Islands 805-6242618301 Securitized Asset Fund 2,209,070,298 1
APOLLO CREDIT ALLOCATION FUND V Ireland 805-7768320458 Hedge Fund 145,182,130 1
ALM VII, LTD. Cayman Islands 805-9876463953 Securitized Asset Fund 10,624,036 1
AMISSIMA LOAN ORIGINATION FUND Ireland 805-6032641820 Private Equity Fund 275,628,668 1
APOLLO A-N CREDIT FUND (DELAWARE), L.P. United States 805-9129480451 Private Equity Fund 931,401,766 1
ALM VIII, LTD. Cayman Islands 805-4997027079 Securitized Asset Fund 5,366,190 1
ALM VII(R)-2, LTD. Cayman Islands 805-3336814672 Securitized Asset Fund 14,743,090 1
AMISSIMA ASSICURAZIONI MULTI-CREDIT STRATEGY FUND Ireland 805-5366528547 Hedge Fund 119,041,899 1
AMISSIMA VITA MULTI-CREDIT STRATEGY FUND Ireland 805-9038468587 Hedge Fund 558,314,622 1
AP KENT CREDIT MASTER FUND, L.P. Cayman Islands 805-5314164540 Private Equity Fund 55,180,767 1 Master Fund
AP LIBERTY, L.P. Cayman Islands 805-2913659217 Private Equity Fund 660,091,990 1
AP TUNDRA HOLDINGS LLC United States 805-7342160194 Private Equity Fund 2,879,922,068 1
AP-AA OTTER INVESTOR, L.P. United States 805-2365094707 Securitized Asset Fund 0 1
APOLLO NAVIGATOR CO-INVESTORS I (D), L.P. Cayman Islands 805-1684177927 Private Equity Fund 4,349,851 1
APOLLO ATLAS FUND, LLC Cayman Islands 805-1668497723 Private Equity Fund 197,051,982 100,000 Feeder Fund
APOLLO CHIRON CREDIT CO-INVESTORS (D), L.P. Cayman Islands 805-8450029190 Private Equity Fund 5,742,163 1
APOLLO CREDIT ALLOCATION FUND III Ireland 805-7462670915 Hedge Fund 79,911,994 1
MMJV LP Cayman Islands 805-8419907357 Private Equity Fund 2,057,194,929 1
PK AIR 1 LP United States 805-6840571667 Securitized Asset Fund 4,331,683,735 1
PK AIR I IRL LIMITED Ireland 805-3007401245 Securitized Asset Fund 0 1
PK AIR I JPN G.K. Japan 805-8664951027 Securitized Asset Fund 0 1
RAMPART CLO 2006-1 LTD. Cayman Islands 805-1653777379 Securitized Asset Fund 6,643,915 1
AION INVESTMENTS PRIVATE III LIMITED Mauritius 805-4398511423 Private Equity Fund 35,053,727 1
AION INVESTMENTS PRIVATE LIMITED Mauritius 805-7874148628 Private Equity Fund 60,718,946 1
ALM V, LTD. Cayman Islands 805-6035826107 Securitized Asset Fund 589,656 1 Master Fund Feeder Fund
ALTERNATIVE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. Luxembourg 805-5633074334 Private Equity Fund 1,075,687,301 1
APOLLO ORIGINATION PARTNERSHIP, L.P. United States 805-5433479155 Private Equity Fund 288,250,179 0
ALM XII, LTD. Cayman Islands 805-8028711233 Securitized Asset Fund 227,220 1
ALM XIX, LTD. Cayman Islands 805-3155564479 Securitized Asset Fund 6,785,928 1
ALM XVIII, LTD. Cayman Islands 805-6828816882 Securitized Asset Fund 3,325,644 1
AMN LOAN FUND, L.P. Cayman Islands 805-5382126894 Private Equity Fund 738,043,310 1
AOP CO-INVESTORS (A), L.P. Cayman Islands 805-1279273237 Private Equity Fund 11,669,355 1
APOLLO ACCORD CO-INVESTORS III (A), L.P. United States 805-4179523607 Private Equity Fund 0 1
APOLLO ACCORD CO-INVESTORS III B (D), L.P. United States 805-3460910589 Private Equity Fund 0 1
APOLLO ACCORD CO-INVESTORS III (D), L.P. United States 805-9801482303 Private Equity Fund 0 1
APOLLO ACCORD FUND V (LUX), SCSP Luxembourg 805-6887346722 Private Equity Fund 0 1 Feeder Fund
APOLLO DELOS INVESTMENTS II, SCSP Luxembourg 805-3020480516 Private Equity Fund 104,731,674 1
APOLLO ACCORD IV AGGREGATOR B, L.P. Cayman Islands 805-5823277700 Private Equity Fund 0 1 Master Fund
APOLLO ACCORD OFFSHORE FUND IV, L.P. Cayman Islands 805-4529319247 Private Equity Fund 1,438,774,627 1 Feeder Fund
APOLLO CREDIT STRATEGIES FUND LP United States 805-3828304465 Hedge Fund 879,782,889 0 Feeder Fund
DURATION FUND, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. Luxembourg 805-6521586616 Private Equity Fund 1,542,155,153 1
APOLLO TOTAL RETURN CO-INVESTORS (D) LP United States 805-6369954477 Hedge Fund 194,057 1
FCI CO-INVESTORS IV (A), L.P. Cayman Islands 805-4549506725 Private Equity Fund 1,535,986 1
APOLLO DEFINED RETURN AGGREGATOR A, L.P. Cayman Islands 805-7675749253 Private Equity Fund 0 1 Master Fund
ELBOW RE LTD. Bermuda 805-7217226880 Securitized Asset Fund 1,053,059,153 1
LEVERAGED FINANCE FUND, A COMPARTMENT OF ATHORA LUX INVEST NL Luxembourg 805-5091224537 Private Equity Fund 410,677,485 1
LOAN ORIGINATION, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. Luxembourg 805-3406169128 Private Equity Fund 1,670,895,323 1
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (C), L.P. Cayman Islands 805-5570497419 Private Equity Fund 483,445,077 1 Feeder Fund
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (LUX), SCSP Luxembourg 805-9042823495 Private Equity Fund 49,600,901 1 Master Fund
APOLLO ORIGINATION PARTNERSHIP (OVERSEAS) L.P. Cayman Islands 805-6038422773 Private Equity Fund 61,578,794 0
ASOP ACCOUNT (M) L.P. Cayman Islands 805-7068469588 Private Equity Fund 20,986,965 1
ASOP ACCOUNT (M) US L.P. Cayman Islands 805-5495183174 Private Equity Fund 0 1
ASOP CO-INVESTORS (D), L.P. Cayman Islands 805-3157853892 Private Equity Fund 118,465,131 1
ASPEN AMERICAN INSURANCE COMPANY MULTI CREDIT United States 805-1542982508 Private Equity Fund 0 1
ATHORA LUX INVEST NL - MIDDLE MARKET LOANS FUND Luxembourg 805-4347764165 Private Equity Fund 291,153,805 1 Master Fund Feeder Fund
ATHORA LUX INVEST NL - PLATFORM INVESTMENTS FUND Luxembourg 805-5475417298 Private Equity Fund 0 1
ATHORA REAL ESTATE (LUX) S.C.SP Luxembourg 805-3836553561 Real Estate Fund 773,971,522 1
K2 APOLLO CREDIT MASTER FUND LTD. Cayman Islands 805-6613790138 Hedge Fund 353,973,531 1
APOLLO NAVIGATOR CO-INVESTORS I (A), L.P. Cayman Islands 805-6479867517 Private Equity Fund 12,555,805 1
APOLLO HK TMS INVESTMENT HOLDINGS, L.P. United States 805-2840067470 Private Equity Fund 243,872,533 1
APOLLO CREDIT MASTER FUND LTD. Cayman Islands 805-1508423249 Private Equity Fund 98,337,653 1 Master Fund
APOLLO ACCORD CO-INVESTORS IV (D), L.P. United States 805-2026431738 Private Equity Fund 20,763,770 1
APOLLO HELIUS LOAN FUND Ireland 805-6905328536 Hedge Fund 216,031,449 1
APOLLO CREDIT SECONDARIES FUND I, L.P. Cayman Islands 805-5304755111 Private Equity Fund 100,000 1 Master Fund
APOLLO INFRASTRUCTURE RELATED SECURITIES FUND A Ireland 805-1152645752 Hedge Fund 22,942,104 1
APOLLO CREDIT SECONDARIES FUND I (A), L.P. Cayman Islands 805-2535241019 Private Equity Fund 250,000,000 1 Feeder Fund
APOLLO ACCORD CO-INVESTORS V (A), L.P. United States 805-9498599793 Private Equity Fund 0 1
APOLLO DIVERSIFIED CREDIT FUND Ireland 805-7170189953 Hedge Fund 75,101,319 1
APOLLO EMERGING MARKETS FUND Ireland 805-9318746943 Hedge Fund 217,151,007 1
APOLLO MIDCAP B FEEDER, L.P. Cayman Islands 805-5004284784 Private Equity Fund 186,168,630 1 Feeder Fund
APOLLO MIDCAP B INTERMEDIATE HOLDINGS, L.P. Cayman Islands 805-5196932601 Private Equity Fund 101,997,401 1 Feeder Fund
APOLLO ACCORD CO-INVESTORS V (B), L.P. United States 805-6563047891 Private Equity Fund 0 1
APOLLO ACCORD CO-INVESTORS V (D), L.P. United States 805-8859157584 Private Equity Fund 0 1
APOLLO REVOLVER CO-INVESTORS (A), L.P. Cayman Islands 805-2270903289 Private Equity Fund 31,512,567 1
APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP Luxembourg 805-1059572966 Private Equity Fund 500,693,923 1
APOLLO RESIDENTIAL REAL ESTATE DEBT FUND Ireland 805-5012543462 Hedge Fund 80,493,961 1
BLUE WATER INVESTMENT HOLDING, LLC United States 805-4214604537 Private Equity Fund 342,540,158 1
APOLLO DELOS INVESTMENTS III, SCSP Luxembourg 805-3011361544 Private Equity Fund 97,086,747 1
APOLLO DELOS INVESTMENTS, SCSP Luxembourg 805-7874522399 Private Equity Fund 83,360,731 1
ATHORA SERIES I LIMITED PARTNERSHIP Cayman Islands 805-8390746710 Private Equity Fund 0 1
APOLLO ACCORD FUND V INTERMEDIATE A (FC), LTD. Cayman Islands 805-6791428398 Private Equity Fund 0 1 Feeder Fund
APOLLO CHIRON CREDIT FUND, L.P. Cayman Islands 805-1049689811 Private Equity Fund 232,453,090 1
APOLLO CREDIT FUND CO-INVESTORS, LP United States 805-7817024825 Private Equity Fund 35,527,832 1
APOLLO NAVIGATOR AVIATION FUND I, L.P. United States 805-2483376391 Private Equity Fund 483,379,404 1 Master Fund
TRANQUILIDADE LOAN ORIGINATION FUND Luxembourg 805-8803653859 Private Equity Fund 43,266,404 1
APOLLO EU MIDDLE MARKET LOANS FUND B Ireland 805-8610251438 Hedge Fund 27,167,941 1
TRANQUILIDADE MULTI-CREDIT STRATEGY Ireland 805-5215482525 Private Equity Fund 119,123,136 1
APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF Luxembourg 805-8461852188 Private Equity Fund 51,105,004 1
APOLLO REVOLVER CO-INVESTORS (D), L.P. Cayman Islands 805-8530786155 Private Equity Fund 10,200,000 1
APOLLO PPF CO-INVESTORS (FC-D), L.P. Cayman Islands 805-1110691629 Private Equity Fund 12,286,068 1
APOLLO PPF CREDIT STRATEGIES (LUX), SCSP Luxembourg 805-8412444089 Private Equity Fund 733,795,742 1
APOLLO ACCORD+ FUND, L.P. United States 805-4046451522 Private Equity Fund 525,687,839 1 Feeder Fund
APOLLO ACCORD FUND IV (LUX), SCSP Luxembourg 805-3591929981 Private Equity Fund 148,232,578 1 Feeder Fund
MC FEEDER (II) LP Cayman Islands 805-8565987092 Private Equity Fund 8,249,342 1 Feeder Fund
AION FEEDER IV LTD Mauritius 805-1191443357 Private Equity Fund 54,835,002 10,000,000 Feeder Fund
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE INTERMEDIATE B (DC), L.P. United States 805-2266100013 Hedge Fund 0 1 Feeder Fund
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE AGGREGATOR B, SPC Cayman Islands 805-9525042845 Hedge Fund 0 1 Master Fund
APOLLO LOAN ORIGINATION FUND Ireland 805-1476414420 Hedge Fund 0 1
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE INTERMEDIATE A (FC), SPC Cayman Islands 805-6804206129 Hedge Fund 0 1 Feeder Fund
APOLLO DEFINED RETURN FUND, L.P. United States 805-2783663362 Private Equity Fund 0 1 Feeder Fund
ALME LOAN FUNDING III DESIGNATED ACTIVITY COMPANY Ireland 805-7192119044 Securitized Asset Fund 490,882,142 1
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE AGGREGATOR A, SPC Cayman Islands 805-8761263935 Hedge Fund 0 1 Master Fund
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE AGGREGATOR C, L.P. United States 805-9049375584 Hedge Fund 0 1
APOLLO ACCORD+ FUND INTERMEDIATE A (FC), L.TD. Cayman Islands 805-6896250385 Private Equity Fund 0 1 Feeder Fund
APOLLO ACCORD+ FUND INTERMEDIATE B (DC), L.P. United States 805-8482034345 Private Equity Fund 0 1 Feeder Fund
APOLLO ACCORD+ OFFSHORE FUND, L.P. Cayman Islands 805-7798702245 Private Equity Fund 849,172,063 1 Feeder Fund
APOLLO ADIP CO-INVESTORS (A), L.P. Cayman Islands 805-8881490625 Private Equity Fund 47,319,276 1
ACE CREDIT ALLOCATION FUND I Ireland 805-1481037264 Hedge Fund 1,123,877,170 1
AA WH 1 LP United States 805-1581707412 Securitized Asset Fund 379,632,763 1
AA WH HOLDCO, L.P. United States 805-6397660314 Private Equity Fund 50,172,483 1
AION INVESTMENT PRIVATE II LIMITED Mauritius 805-7822070262 Private Equity Fund 13,915,811 1
AAA INVESTMENTS (CO-INVEST VI), L.P. United States 805-6415896878 Private Equity Fund 498,037 1
ACE CREDIT FUND, LP United States 805-3510880379 Hedge Fund 531,331,119 1
AION FEEDER I LTD Mauritius 805-6719218921 Private Equity Fund 2,032,007 1 Feeder Fund
AION FEEDER II LTD Mauritius 805-5273598155 Private Equity Fund 103,792,442 10,000,000 Feeder Fund
AION FEEDER III LTD Mauritius 805-3382364012 Private Equity Fund 186,196,424 10,000,000 Feeder Fund
A-A EUROPEAN SENIOR DEBT FUND, L.P. United States 805-8985888974 Private Equity Fund 0 0
MC FEEDER LIMITED Cayman Islands 805-3654638999 Private Equity Fund 772,692,559 1,000,000 Feeder Fund
MCO FINANCING LP Cayman Islands 805-2524161572 Private Equity Fund 1,162,809,896 1
AA MMF 1 LTD Cayman Islands 805-7293087584 Securitized Asset Fund 432,500,000 1
AA DIRECT, L.P. United States 805-2686657999 Private Equity Fund 139,278,194 1
AA INFRASTRUCTURE FUND 1 LTD Cayman Islands 805-4276409062 Securitized Asset Fund 989,707,243 1
AA PENCIL HOLDINGS, L.P. United States 805-7748863218 Private Equity Fund 301,665,535 1
AA PENCIL OFFSHORE HOLDINGS, L.P. Cayman Islands 805-9837409470 Private Equity Fund 78,762,139 1
AA OTTER INVESTOR HOLDINGS, L.P. Cayman Islands 805-2523408810 Securitized Asset Fund 0 1
DURATION FUND, A COMPARTMENT OF ATHORA LUX INVEST NL Luxembourg 805-9224075798 Private Equity Fund 0 1
AA SEQUOIA HOLDINGS, L.P. United States 805-5799831657 Securitized Asset Fund 0 1
AAA HOLDINGS (DC), INC. United States 805-3068735738 Private Equity Fund 0 1
APOLLO CREDIT FUND LP United States 805-4856572504 Private Equity Fund 178,759,083 0 Feeder Fund
ACE CREDIT ALLOCATION FUND V Ireland 805-5626716825 Hedge Fund 0 1
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. United States 805-4228469046 Hedge Fund 0 1
APOLLO STRUCTURED CREDIT RECOVERY CO-INVESTORS IV (A) LP United States 805-4981609961 Private Equity Fund 28,890,224 1
AEDL CREDIT SCA SICAV-RAIF Luxembourg 805-1696143463 Private Equity Fund 90,773 1
AION CAPITAL PARTNERS LIMITED Mauritius 805-2792629787 Private Equity Fund 448,397,272 10,000,000 Master Fund
AION CO-INVESTORS (A) LTD Mauritius 805-4569043496 Private Equity Fund 1,031,325 1
AION CO-INVESTORS (D) LTD Mauritius 805-4556066265 Private Equity Fund 26,040,640 1
APOLLO PALMETTO ATHENE PARTNERSHIP, L.P. Cayman Islands 805-4611745632 Private Equity Fund 316,737,383 1
AION DIRECT PRIVATE LIMITED Mauritius 805-8625692076 Private Equity Fund 46,160 1
ALME LOAN FUNDING V DESIGNATED ACTIVITY COMPANY Ireland 805-1900669159 Securitized Asset Fund 479,296,879 1
APOLLO DEFINED RETURN OFFSHORE FUND, L.P. Cayman Islands 805-1046010612 Private Equity Fund 0 1 Feeder Fund
APOLLO DEFINED RETURN AGGREGATOR C, L.P. United States 805-9264876268 Private Equity Fund 0 1 Feeder Fund
ALME LOAN FUNDING IV DESIGNATED ACTIVITY COMPANY Ireland 805-3590306329 Securitized Asset Fund 546,460,888 1
AOP CO-INVESTORS (D), L.P. Cayman Islands 805-1516517879 Private Equity Fund 0 1
AOP FINANCE PARTNERS, L.P. United States 805-2689615292 Private Equity Fund 1,512,213,761 1
AP ARISTOTLE HOLDINGS, LLC Cayman Islands 805-9222846090 Private Equity Fund 1,574,495,187 1
AP ELBOW CO-INVEST, L.P. Cayman Islands 805-1195178634 Private Equity Fund 383,219,637 1
AP HV HOLDINGS, L.P. United States 805-4789656354 Private Equity Fund 197,870,939 1
AP KENT CREDIT FUND, L.P. Cayman Islands 805-4677710288 Private Equity Fund 799,770,630 1 Feeder Fund
APOLLO STRUCTURED CREDIT RECOVERY FUND IV LP United States 805-4422124461 Private Equity Fund 763,254,422 1 Feeder Fund
APOLLO REVOLVER FEEDER FUND, L.P. Cayman Islands 805-5439915335 Private Equity Fund 161,000,000 1 Feeder Fund
APOLLO REVOLVER FUND, L.P. Cayman Islands 805-4441804468 Private Equity Fund 402,207,164 1 Master Fund
ATHORA LUX INVEST NL - LARGE CAP DIRECT LENDING FUND Luxembourg 805-8371211582 Private Equity Fund 612,854,095 1
ATHORA LUX INVEST NL - LARGE CAP LOANS FUND Luxembourg 805-9365379926 Private Equity Fund 0 1
ATHORA LUX INVEST NL - MIDDLE MARKET DIRECT LENDING Luxembourg 805-4449033250 Private Equity Fund 1,250,417,588 1
ATHORA OYSTER SERIES - MULTI-CREDIT STRATEGY Cayman Islands 805-7241771591 Private Equity Fund 0 1
ATHORA OYSTER SERIES MODCO - MULTI-CREDIT STRATEGY Cayman Islands 805-4270442315 Private Equity Fund 0 1
APOLLO ACCORD V AGGREGATOR C, L.P. United States 805-6168167976 Private Equity Fund 0 1
APOLLO ACCORD V AGGREGATOR B, L.P. Cayman Islands 805-4189615814 Private Equity Fund 0 1 Master Fund
APOLLO ACCORD CO-INVESTORS IV (A), L.P. United States 805-4536678754 Private Equity Fund 79,546,610 1
ATHORA LUX INVEST NL - CO-INVESTMENT FUND Luxembourg 805-6606645656 Private Equity Fund 0 1
ATHORA LUX INVEST NL - CRE DEBT FUND Luxembourg 805-7750472545 Private Equity Fund 172,505,814 1
APOLLO ACCORD OFFSHORE FUND IV (FEEDER A), LLC Cayman Islands 805-1080680658 Private Equity Fund 31,078,383 1
APOLLO ORIGINATION PARTNERSHIP (LUX), SCSP Cayman Islands 805-9528291071 Private Equity Fund 36,293,256 0
APOLLO AGER CO-INVESTORS (A), L.P. Cayman Islands 805-7628036182 Private Equity Fund 41,026,497 100,000
APOLLO AGER CO-INVESTORS (A-UK), L.P. Cayman Islands 805-8962561178 Private Equity Fund 14,042,023 1
APOLLO ALIGNED ALTERNATIVES (A), L.P. Cayman Islands 805-7175777706 Private Equity Fund 0 1 Feeder Fund
APOLLO ALIGNED ALTERNATIVES (B), L.P. Cayman Islands 805-3669900230 Private Equity Fund 0 1 Feeder Fund
APOLLO ALIGNED ALTERNATIVES (C), L.P. Cayman Islands 805-2641658738 Private Equity Fund 0 1 Feeder Fund
APOLLO ALIGNED ALTERNATIVES, L.P. United States 805-7841763110 Private Equity Fund 0 1 Master Fund
APOLLO ALAMO ENRI, L.P. Cayman Islands 805-3376254290 Private Equity Fund 208,319,722 1
APOLLO REVOLVER FUND II (OFFSHORE), L.P. Cayman Islands 805-6628332762 Private Equity Fund 107,163,742 1 Feeder Fund
APOLLO ALAMO PE, L.P. Cayman Islands 805-5880773577 Private Equity Fund 158,996,271 1
APOLLO OFFSHORE CREDIT STRATEGIES FUND LTD. Cayman Islands 805-5430305243 Hedge Fund 3,262,673,441 0 Feeder Fund
APOLLO OFFSHORE STRUCTURED CREDIT RECOVERY FUND IV LTD. Cayman Islands 805-2911332827 Private Equity Fund 2,247,874,847 100,000 Feeder Fund
APOLLO OPPORTUNISTIC CREDIT FUND Ireland 805-9633001858 Hedge Fund 42,512,339 1
APOLLO ACCORD OFFSHORE FUND V, L.P. Cayman Islands 805-6739580376 Private Equity Fund 0 1 Feeder Fund
CORNERSTONE CLO LTD. Cayman Islands 805-5093565853 Securitized Asset Fund 4,228,375 1
BCSSS INVESTMENTS 2 LIMITED Luxembourg 805-7875350474 Private Equity Fund 153,765,698 1
APOLLO ACCORD FUND V INTERMEDIATE B (DC), L.P. United States 805-1159523564 Private Equity Fund 0 1 Feeder Fund
APOLLO MIDCAP US DIRECT LENDING 2019, L.P. Cayman Islands 805-9102735655 Private Equity Fund 780,507,403 1 Feeder Fund
APOLLO ACCORD+ AGGREGATOR C, L.P. United States 805-2397665981 Private Equity Fund 0 1
ASPEN BERMUDA STRUCTURED CREDIT Bermuda 805-6422682088 Private Equity Fund 0 1
APOLLO ADIP CO-INVESTORS (D), L.P. Cayman Islands 805-4054107689 Private Equity Fund 53,727,399 1
APOLLO ACCORD IV AGGREGATOR A, L.P. Cayman Islands 805-8809047005 Private Equity Fund 16,337,315 1 Master Fund
AION INVESTMENT PRIVATE IV LIMITED Mauritius 805-6482144935 Private Equity Fund 259,552,352 1
ATHORA REAL ESTATE (LUX) - ATHORA REAL ESTATE BELGIUM Luxembourg 805-5180857641 Real Estate Fund 333,422,575 1
APOLLO ACCORD V AGGREGATOR A, L.P. Cayman Islands 805-6030609967 Private Equity Fund 0 1 Master Fund

APOLLO CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
ROWAN, MARC, JEFFREY CHIEF EXECUTIVE OFFICER OF APOLLO GLOBAL MANAGEMENT, INC. 01/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. VICE PRESIDENT direct 2008-06-01
GULF STREAM ASSET MANAGEMENT LLC SHAREHOLDER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC MANAGING MEMBER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC VICE PRESIDENT direct 2011-10-01
APOLLO CAPITAL MANAGEMENT, L.P. VICE PRESIDENT direct 2007-02-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. VICE PRESIDENT direct 2008-07-01
APOLLO CREDIT MANAGEMENT, LLC MANAGING MEMBER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SHAREHOLDER indirect 2007-08-01
RWN MANAGEMENT, LLC MANAGING MEMBER (OF RWN MANAGEMENT, LLC) direct 2010-01-01
RWN MANAGEMENT, LLC MANAGING MEMBER (OF RWN MM, LLC) direct 2010-04-01
CION INVESTMENT MANAGEMENT, LLC MANAGING MEMBER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SHAREHOLDER indirect 2007-08-01
STONE TOWER DEBT ADVISORS LLC SHAREHOLDER indirect 2007-08-01
APOLLO DIF MANAGEMENT, L.P. LIMITED PARTNER direct 2003-10-01
APOLLO VALUE MANAGEMENT, L.P. VICE PRESIDENT direct 2004-02-01
APOLLO VALUE MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER direct 2004-02-01
APOLLO INVESTMENT MANAGEMENT, L.P. VICE PRESIDENT direct 2004-02-01
APOLLO INVESTMENT MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. VICE PRESIDENT direct 2003-10-01
STONE TOWER DEBT ADVISORS LLC MANAGING MEMBER indirect 2007-08-01
STONE TOWER DEBT ADVISORS LLC VICE PRESIDENT direct 2012-04-01
APOLLO ST FUND MANAGEMENT LLC MANAGING MEMBER indirect 2007-08-01
STONE TOWER FUND MANAGEMENT LLC SHAREHOLDER indirect 2007-08-01
APOLLO ST FUND MANAGEMENT LLC VICE PRESIDENT direct 2012-04-01
APOLLO MANAGEMENT, L.P. VICE PRESIDENT direct 2007-02-01
APOLLO MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT GP, LLC GENERAL PARTNER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
APOLLO CAPITAL MANAGEMENT, L.P. GENERAL PARTNER direct 2007-02-01
CION INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC MANAGING MEMBER direct 2011-10-01
GULF STREAM ASSET MANAGEMENT LLC GENERAL PARTNER direct 2011-10-01
GULF STREAM ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. GENERAL PARTNER direct 2007-02-01
STONE TOWER FUND MANAGEMENT LLC GENERAL PARTNER indirect 2011-10-01
APOLLO ST FUND MANAGEMENT LLC GENERAL PARTNER indirect 2007-08-01
APOLLO ST DEBT ADVISORS LLC GENERAL PARTNER indirect 2011-10-01
STONE TOWER DEBT ADVISORS LLC GENERAL PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
ZELTER, JAMES, CHARLES CO-PRESIDENT OF APOLLO ASSET MANAGEMENT, INC. 01/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRAVELERS ASSET MANAGEMENT INTERNATIONAL CO.,LLC DIRECTOR direct 2004-03-01
CITIGROUP ALTERNATIVE INVESTMENTS LLC CHIEF INVESTMENT OFFICER direct 2003-09-01
TRIBECA MANAGEMENT LLC DIRECTOR direct 2003-03-01
APOLLO VALUE MANAGEMENT, L.P. VICE PRESIDENT direct 2006-07-01
APOLLO VALUE MANAGEMENT, L.P. VICE PRESIDENT AND LIMITED PARTNER direct 2006-07-01
APOLLO VALUE MANAGEMENT, L.P. PRESIDENT direct 2008-10-01
APOLLO INVESTMENT MANAGEMENT, L.P. VICE PRESIDENT direct 2006-07-01
APOLLO INVESTMENT MANAGEMENT, L.P. PRESIDENT direct 2009-02-01
TRIBECA GLOBAL MANAGEMENT LLC DIRECTOR direct 2004-07-01
APOLLO ST DEBT ADVISORS LLC PRESIDENT direct 2012-04-01
STONE TOWER FUND MANAGEMENT LLC PRESIDENT direct 2012-04-01
APOLLO CAPITAL MANAGEMENT, L.P. VICE PRESIDENT direct 2007-02-01
APOLLO CAPITAL MANAGEMENT, L.P. PRESIDENT direct 2010-04-01
GULF STREAM ASSET MANAGEMENT LLC PRESIDENT direct 2011-10-01
APOLLO CREDIT MANAGEMENT, LLC PRESIDENT direct 2010-08-01
APOLLO MANAGEMENT HOLDINGS, L.P. LIMITED PARTNER 01/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
APOLLO VALUE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER direct 2004-02-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. LIMITED PARTNER direct 2007-02-01
APOLLO CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2007-02-01
APOLLO COMMODITIES MANAGEMENT, L.P. LIMITED PARTNER direct 2008-06-01
GULF STREAM ASSET MANAGEMENT LLC LIMITED PARTNER direct 2011-10-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. LIMITED PARTNER direct 2008-07-01
CION INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2004-02-01
SUYDAM, JOHN, JOSEPH CHIEF LEGAL OFFICER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
APOLLO CAPITAL MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2008-04-01
APOLLO CREDIT MANAGEMENT, LLC VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2010-08-01
APOLLO CREDIT MANAGEMENT, LLC VICE PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2010-08-01
APOLLO CREDIT MANAGEMENT, LLC VICE PRESIDENT AND CHIEF LEGAL OFFICER direct 2010-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2008-07-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF LEGAL OFFICER direct 2008-07-01
GULF STREAM ASSET MANAGEMENT LLC VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2011-10-01
APOLLO COMMODITIES MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF LEGAL OFFICER direct 2008-06-01
APOLLO COMMODITIES MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2008-06-01
APOLLO VALUE MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2006-08-01
APOLLO CAPITAL MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF LEGAL OFFICER direct 2008-04-01
APOLLO CAPITAL MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2007-02-01
APOLLO MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2007-02-01
APOLLO MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF LEGAL OFFICER direct 2007-02-01
APOLLO ST FUND MANAGEMENT LLC VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2012-04-01
STONE TOWER DEBT ADVISORS LLC VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2012-04-01
APOLLO INVESTMENT MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF LEGAL OFFICER direct 2006-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2006-08-01
KELLY, MARTIN, BERNARD CHIEF FINANCIAL OFFICER OF APOLLO GLOBAL MANAGEMENT, INC. 01/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
LEHMAN BROTHERS INC. CHIEF FINANCIAL OFFICER direct 2008-08-01
BARCLAYS CAPITAL INC. BOARD DIRECTOR direct 2009-03-01
BARCLAYS CAPITAL INC. CFO, FINOP direct 2009-03-01
BARCLAYS CAPITAL INC. PRESIDENT BARCLAYS CAPITAL INC. direct 2010-01-01
BARCLAYS CAPITAL INC. CHIEF FINANCIAL OFFICER direct 2011-01-01
APOLLO INVESTMENT MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF FINANCIAL OFFICER direct 2012-09-01
APOLLO MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF FINANCIAL OFFICER direct 2012-09-01
APOLLO MANAGEMENT, L.P. VICE PRESIDENT direct 2012-09-01
APOLLO CAPITAL MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF FINANCIAL OFFICER direct 2012-09-01
APOLLO CAPITAL MANAGEMENT, L.P. VICE PRESIDENT direct 2012-09-01
APOLLO COMMODITIES MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF FINANCIAL OFFICER direct 2012-09-01
APOLLO COMMODITIES MANAGEMENT, L.P. VICE PRESIDENT direct 2012-09-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. VICE PRESIDENT direct 2012-09-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF FINANCIAL OFFICER direct 2012-09-01
APOLLO CREDIT MANAGEMENT, LLC VICE PRESIDENT AND CHIEF FINANCIAL OFFICER direct 2012-09-01
LEVY, YAEL, KENAN CHIEF COMPLIANCE OFFICER 05/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
APOLLO CAPITAL MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2021-05-01
APOLLO MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2021-05-01
APOLLO INVESTMENT MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER AND VICE PRESIDENT direct 2021-05-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2021-05-01
APOLLO CREDIT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER AND VICE PRESIDENT direct 2021-06-01
CIVALE, ANTHONY, MARK CHIEF OPERATING OFFICER OF APOLLO ASSET MANAGEMENT, INC. 01/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
APOLLO CREDIT MANAGEMENT, LLC VICE PRESIDENT direct 2010-08-01
KLEINMAN, SCOTT, MARTIN CO-PRESIDENT OF APOLLO ASSET MANAGEMENT, INC. 01/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. CO-PRESIDENT OF APOLLO GLOBAL MANAGEMENT, LLC direct 2018-01-01
APOLLO CAPITAL MANAGEMENT, L.P. CO-PRESIDENT OF APOLLO GLOBAL MANAGEMENT, LLC direct 2018-01-01
APOLLO MANAGEMENT, L.P. VICE PRESIDENT direct 2018-01-01
APOLLO INVESTMENT MANAGEMENT, L.P. CO-PRESIDENT OF APOLLO GLOBAL MANAGEMENT, LLC direct 2019-01-01
APOLLO CREDIT MANAGEMENT, LLC CO-PRESIDENT OF APOLLO GLOBAL MANAGEMENT, LLC direct 2019-01-01
AMH HOLDINGS (CAYMAN), L.P. LIMITED PARTNER APOLLO MANAGEMENT HOLDINGS, L.P. 10/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
APOLLO VALUE MANAGEMENT, L.P. LIMITED PARTNER indirect 2012-10-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER indirect 2012-10-01
APOLLO ST DEBT ADVISORS LLC LIMITED PARTNER indirect 2012-10-01
APOLLO ST FUND MANAGEMENT LLC LIMITED PARTNER indirect 2012-10-01
APOLLO MANAGEMENT, L.P. LIMITED PARTNER indirect 2012-10-01
APOLLO CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2012-10-01
APOLLO COMMODITIES MANAGEMENT, L.P. LIMITED PARTNER indirect 2012-10-01
GULF STREAM ASSET MANAGEMENT LLC LIMITED PARTNER indirect 2012-10-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. LIMITED PARTNER indirect 2012-10-01
APOLLO CREDIT MANAGEMENT, LLC LIMITED PARTNER indirect 2012-10-01
CION INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2012-10-01
AMH HOLDINGS GP, LTD. GENERAL PARTNER AMH HOLDINGS (CAYMAN), L.P. 10/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
APOLLO INVESTMENT MANAGEMENT, L.P. GENERAL PARTNER indirect 2012-10-01
APOLLO MANAGEMENT, L.P. GENERAL PARTNER indirect 2012-10-01
APOLLO CAPITAL MANAGEMENT, L.P. GENERAL PARTNER indirect 2012-10-01
APOLLO COMMODITIES MANAGEMENT, L.P. GENERAL PARTNER indirect 2012-10-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. GENERAL PARTNER indirect 2012-10-01
APOLLO CREDIT MANAGEMENT, LLC GENERAL PARTNER indirect 2012-10-01
CION INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2012-10-01
APO CORP. SOLE SHAREHOLDER AMH HOLDINGS GP, LTD. 10/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC LIMITED PARTNER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC SOLE MEMBER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
APOLLO ST FUND MANAGEMENT LLC SOLE MEMBER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
STONE TOWER DEBT ADVISORS LLC SOLE MEMBER indirect 2007-08-01
STONE TOWER DEBT ADVISORS LLC LIMITED PARTNER indirect 2007-08-01
STONE TOWER FUND MANAGEMENT LLC LIMITED PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APO CORP. LIMITED PARTNER AMH HOLDINGS (CAYMAN), L.P. 10/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC LIMITED PARTNER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC SOLE MEMBER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
APOLLO ST FUND MANAGEMENT LLC SOLE MEMBER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
STONE TOWER DEBT ADVISORS LLC SOLE MEMBER indirect 2007-08-01
STONE TOWER DEBT ADVISORS LLC LIMITED PARTNER indirect 2007-08-01
STONE TOWER FUND MANAGEMENT LLC LIMITED PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APO CORP. SOLE MEMBER APOLLO MANAGEMENT HOLDINGS GP, LLC 08/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC LIMITED PARTNER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC SOLE MEMBER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
APOLLO ST FUND MANAGEMENT LLC SOLE MEMBER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
STONE TOWER DEBT ADVISORS LLC SOLE MEMBER indirect 2007-08-01
STONE TOWER DEBT ADVISORS LLC LIMITED PARTNER indirect 2007-08-01
STONE TOWER FUND MANAGEMENT LLC LIMITED PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO ASSET MANAGEMENT, INC. SOLE MEMBER APO CORP. 01/01/2022 Indirect 75% or more
Fund Name Position direct/indirect start date end date
APOLLO VALUE MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO ST DEBT ADVISORS LLC SOLE SHAREHOLDER indirect 2007-08-01
APOLLO ST FUND MANAGEMENT LLC SOLE SHAREHOLDER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC SOLE SHAREHOLDER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2007-08-01
APOLLO GLOBAL MANAGEMENT, INC. SOLE SHAREHOLDER APOLLO ASSET MANAGEMENT, INC. 01/01/2022 Indirect 75% or more
Fund Name Position direct/indirect start date end date
APOLLO VALUE MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO ST DEBT ADVISORS LLC SOLE SHAREHOLDER indirect 2007-08-01
APOLLO ST FUND MANAGEMENT LLC SOLE SHAREHOLDER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC SOLE SHAREHOLDER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2007-08-01
APOLLO GLOBAL MANAGEMENT, INC. LIMITED PARTNER AMH HOLDINGS (CAYMAN), L.P. 01/01/2022 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
APOLLO VALUE MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO ST DEBT ADVISORS LLC SOLE SHAREHOLDER indirect 2007-08-01
APOLLO ST FUND MANAGEMENT LLC SOLE SHAREHOLDER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC SOLE SHAREHOLDER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2007-08-01
APOLLO MANAGEMENT HOLDINGS, L.P. SOLE MEMBER-MANAGER APOLLO CAPITAL MANAGEMENT GP, LLC 01/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
APOLLO MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-02-01
CION INVESTMENT MANAGEMENT, LLC SOLE MEMBER-MANAGER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE MEMBER-MANAGER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE MEMBER-MANAGER indirect 2007-01-01
GULF STREAM ASSET MANAGEMENT LLC SOLE MEMBER-MANAGER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE MEMBER-MANAGER indirect 2008-06-01
APOLLO CAPITAL MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE MEMBER-MANAGER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-02-01
APOLLO MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE MEMBER-MANAGER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. LIMITED PARTNER direct 2004-02-01
APOLLO ST FUND MANAGEMENT LLC LIMITED PARTNER indirect 2012-04-01
STONE TOWER FUND MANAGEMENT LLC SOLE MEMBER-MANAGER indirect 2007-08-01
APOLLO ST DEBT ADVISORS LLC MANAGING MEMBER direct 2012-04-01
STONE TOWER DEBT ADVISORS LLC PARTNER direct 2012-04-01
APOLLO ST DEBT ADVISORS LLC SOLE MEMBER - MANAGER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE MEMBER-MANAGER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE MEMBER-MANAGER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. SOLE MEMBER-MANAGER indirect 2007-08-01
APOLLO MANAGEMENT HOLDINGS GP, LLC GENERAL PARTNER APOLLO MANAGEMENT HOLDINGS, L.P. 01/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
APOLLO CAPITAL MANAGEMENT, L.P. GENERAL PARTNER direct 2007-02-01
CION INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC MANAGING MEMBER direct 2011-10-01
GULF STREAM ASSET MANAGEMENT LLC GENERAL PARTNER direct 2011-10-01
GULF STREAM ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. GENERAL PARTNER direct 2007-02-01
STONE TOWER FUND MANAGEMENT LLC GENERAL PARTNER indirect 2011-10-01
APOLLO ST FUND MANAGEMENT LLC GENERAL PARTNER indirect 2007-08-01
APOLLO ST DEBT ADVISORS LLC GENERAL PARTNER indirect 2011-10-01
STONE TOWER DEBT ADVISORS LLC GENERAL PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
A-A EUROPEAN SENIOR DEBT FUND, L.P. United States 805-8985888974 Private Equity Fund 0 0
AA DIRECT, L.P. United States 805-2686657999 Private Equity Fund 139,278,194 1
AA INFRASTRUCTURE FUND 1 LTD Cayman Islands 805-4276409062 Securitized Asset Fund 989,707,243 1
AA MMF 1 LTD Cayman Islands 805-7293087584 Securitized Asset Fund 432,500,000 1
APOLLO ORIGINATION PARTNERSHIP (OVERSEAS) L.P. Cayman Islands 805-6038422773 Private Equity Fund 61,578,794 0
APOLLO PALMETTO ATHENE PARTNERSHIP, L.P. Cayman Islands 805-4611745632 Private Equity Fund 316,737,383 1
APOLLO TACTICAL VALUE SPN CO-INVESTORS (DC-D), L.P. Anguilla 805-8767026831 Private Equity Fund 33,037,424 1
APOLLO TACTICAL VALUE SPN INVESTMENTS, L.P. Cayman Islands 805-2307208650 Private Equity Fund 1,657,717,413 1
APOLLO TOTAL RETURN CO-INVESTORS (A) LP Cayman Islands 805-7575444104 Hedge Fund 40,150,531 1
APOLLO TOTAL RETURN CO-INVESTORS (D) LP United States 805-6369954477 Hedge Fund 194,057 1
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE, L.P. United States 805-6396513901 Hedge Fund 0 1
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE CO-INVESTORS (A), L.P. United States 805-5419633389 Hedge Fund 0 1
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE CO-INVESTORS (B), L.P. United States 805-3993854582 Hedge Fund 0 1
APOLLO TOTAL RETURN FUND (EXEMPT) LP United States 805-1074844677 Hedge Fund 727,802,112 1 Feeder Fund
APOLLO TOTAL RETURN FUND (OFFSHORE) LTD. Cayman Islands 805-4617405827 Hedge Fund 3,944,869,172 100,000 Feeder Fund
APOLLO TOTAL RETURN FUND (ONSHORE) LP United States 805-4893748489 Hedge Fund 1,135,339,982 1 Feeder Fund
AA OTTER INVESTOR, L.P. United States 805-5357903082 Securitized Asset Fund 0 1
A-A MORTGAGE OPPORTUNITIES, L.P. United States 805-8941927939 Private Equity Fund 52,912,686 1
AA OTTER INVESTOR HOLDINGS, L.P. Cayman Islands 805-2523408810 Securitized Asset Fund 0 1
AA PENCIL HOLDINGS, L.P. United States 805-7748863218 Private Equity Fund 301,665,535 1
AA PENCIL OFFSHORE HOLDINGS, L.P. Cayman Islands 805-9837409470 Private Equity Fund 78,762,139 1
AA SEQUOIA HOLDINGS, L.P. United States 805-5799831657 Securitized Asset Fund 0 1
AAA HOLDINGS (DC), INC. United States 805-3068735738 Private Equity Fund 0 1
ACE CREDIT ALLOCATION FUND V Ireland 805-5626716825 Hedge Fund 0 1
AEDL CREDIT SCA SICAV-RAIF Luxembourg 805-1696143463 Private Equity Fund 90,773 1
AION CAPITAL PARTNERS LIMITED Mauritius 805-2792629787 Private Equity Fund 448,397,272 10,000,000 Master Fund
AION CO-INVESTORS (A) LTD Mauritius 805-4569043496 Private Equity Fund 1,031,325 1
AION CO-INVESTORS (D) LTD Mauritius 805-4556066265 Private Equity Fund 26,040,640 1
AION DIRECT PRIVATE LIMITED Mauritius 805-8625692076 Private Equity Fund 46,160 1
AION DIRECT SINGAPORE PRIVATE LIMITED Singapore 805-2115668890 Private Equity Fund 3,294,124 1
APOLLO TOTAL RETURN MASTER FUND LP Cayman Islands 805-9968169674 Hedge Fund 19,705,516 1 Master Fund
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (B), L.P. Cayman Islands 805-2030147304 Private Equity Fund 734,202,833 1 Feeder Fund
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (C), L.P. Cayman Islands 805-5570497419 Private Equity Fund 483,445,077 1 Feeder Fund
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (LUX), SCSP Luxembourg 805-9042823495 Private Equity Fund 49,600,901 1 Master Fund
ASOP ACCOUNT (M) L.P. Cayman Islands 805-7068469588 Private Equity Fund 20,986,965 1
ASOP ACCOUNT (M) US L.P. Cayman Islands 805-5495183174 Private Equity Fund 0 1
ASOP CO-INVESTORS (D), L.P. Cayman Islands 805-3157853892 Private Equity Fund 118,465,131 1
ASPEN AMERICAN INSURANCE COMPANY MULTI CREDIT United States 805-1542982508 Private Equity Fund 0 1
ATHORA LUX INVEST NL - MIDDLE MARKET LOANS FUND Luxembourg 805-4347764165 Private Equity Fund 291,153,805 1 Master Fund Feeder Fund
ATHORA LUX INVEST NL - PLATFORM INVESTMENTS FUND Luxembourg 805-5475417298 Private Equity Fund 0 1
ATHORA REAL ESTATE (LUX) S.C.SP Luxembourg 805-3836553561 Real Estate Fund 773,971,522 1
K2 APOLLO CREDIT MASTER FUND LTD. Cayman Islands 805-6613790138 Hedge Fund 353,973,531 1
APOLLO NAVIGATOR CO-INVESTORS I (A), L.P. Cayman Islands 805-6479867517 Private Equity Fund 12,555,805 1
DURATION FUND, A COMPARTMENT OF ATHORA LUX INVEST NL Luxembourg 805-9224075798 Private Equity Fund 0 1
DURATION FUND, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. Luxembourg 805-6521586616 Private Equity Fund 1,542,155,153 1
ELBOW RE LTD. Bermuda 805-7217226880 Securitized Asset Fund 1,053,059,153 1
ELIANT INVEST HOLDING LP United States 805-9961647602 Private Equity Fund 55,074,324 1
FCI CO-INVESTORS IV (A), L.P. Cayman Islands 805-4549506725 Private Equity Fund 1,535,986 1
LEVERAGED FINANCE FUND, A COMPARTMENT OF ATHORA LUX INVEST NL Luxembourg 805-5091224537 Private Equity Fund 410,677,485 1
LOAN ORIGINATION, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. Luxembourg 805-3406169128 Private Equity Fund 1,670,895,323 1
MC FEEDER (II) LP Cayman Islands 805-8565987092 Private Equity Fund 8,249,342 1 Feeder Fund
MC FEEDER LIMITED Cayman Islands 805-3654638999 Private Equity Fund 772,692,559 1,000,000 Feeder Fund
MCO FINANCING LP Cayman Islands 805-2524161572 Private Equity Fund 1,162,809,896 1
MIDCAP FINCO DESIGNATED ACTIVITY COMPANY Ireland 805-2213236364 Private Equity Fund 9,318,284,975 1 Feeder Fund
MIDCAP FINCO (II) DAC Ireland 805-7943412908 Private Equity Fund 22,095,654 1 Feeder Fund
MIDCAP FINCO HOLDINGS LIMITED Ireland 805-8130188373 Private Equity Fund 18,322 1,000,000 Master Fund
MMJV LP Cayman Islands 805-8419907357 Private Equity Fund 2,057,194,929 1
MULTI CREDIT STRATEGY, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. Luxembourg 805-1819093866 Private Equity Fund 845,835,910 1
PK AIR 1 LP United States 805-6840571667 Securitized Asset Fund 4,331,683,735 1
PK AIR I IRL LIMITED Ireland 805-3007401245 Securitized Asset Fund 0 1
PK AIR I JPN G.K. Japan 805-8664951027 Securitized Asset Fund 0 1
RAMPART CLO 2006-1 LTD. Cayman Islands 805-1653777379 Securitized Asset Fund 6,643,915 1
AION INVESTMENTS PRIVATE III LIMITED Mauritius 805-4398511423 Private Equity Fund 35,053,727 1
AION INVESTMENTS PRIVATE LIMITED Mauritius 805-7874148628 Private Equity Fund 60,718,946 1
ALM V, LTD. Cayman Islands 805-6035826107 Securitized Asset Fund 589,656 1 Master Fund Feeder Fund
ALM XII, LTD. Cayman Islands 805-8028711233 Securitized Asset Fund 227,220 1
ALM XIX, LTD. Cayman Islands 805-3155564479 Securitized Asset Fund 6,785,928 1
ALM XVIII, LTD. Cayman Islands 805-6828816882 Securitized Asset Fund 3,325,644 1
ALTERNATIVE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. Luxembourg 805-5633074334 Private Equity Fund 1,075,687,301 1
AMN LOAN FUND, L.P. Cayman Islands 805-5382126894 Private Equity Fund 738,043,310 1
AOP CO-INVESTORS (A), L.P. Cayman Islands 805-1279273237 Private Equity Fund 11,669,355 1
APOLLO ACCORD CO-INVESTORS III (A), L.P. United States 805-4179523607 Private Equity Fund 0 1
APOLLO ACCORD CO-INVESTORS III B (D), L.P. United States 805-3460910589 Private Equity Fund 0 1
APOLLO ACCORD CO-INVESTORS III (D), L.P. United States 805-9801482303 Private Equity Fund 0 1
APOLLO ACCORD FUND V (LUX), SCSP Luxembourg 805-6887346722 Private Equity Fund 0 1 Feeder Fund
APOLLO ACCORD IV AGGREGATOR B, L.P. Cayman Islands 805-5823277700 Private Equity Fund 0 1 Master Fund
APOLLO ACCORD OFFSHORE FUND IV, L.P. Cayman Islands 805-4529319247 Private Equity Fund 1,438,774,627 1 Feeder Fund
APOLLO CREDIT STRATEGIES FUND LP United States 805-3828304465 Hedge Fund 879,782,889 0 Feeder Fund
APOLLO DELOS INVESTMENTS II, SCSP Luxembourg 805-3020480516 Private Equity Fund 104,731,674 1
APOLLO DELOS INVESTMENTS III, SCSP Luxembourg 805-3011361544 Private Equity Fund 97,086,747 1
APOLLO DELOS INVESTMENTS, SCSP Luxembourg 805-7874522399 Private Equity Fund 83,360,731 1
ATHORA SERIES I LIMITED PARTNERSHIP Cayman Islands 805-8390746710 Private Equity Fund 0 1
BLUE WATER INVESTMENT HOLDING, LLC United States 805-4214604537 Private Equity Fund 342,540,158 1
CHAMP, L.P. Cayman Islands 805-2651352517 Private Equity Fund 393,477,890 1
AEDL SV S.A R.L. Luxembourg 805-8090871116 Securitized Asset Fund 72,793,148 1
ALM 2020, LTD. Cayman Islands 805-6242618301 Securitized Asset Fund 2,209,070,298 1
ALM VI, LTD. Cayman Islands 805-9434958172 Securitized Asset Fund 537,217 1
ALM VII, LTD. Cayman Islands 805-9876463953 Securitized Asset Fund 10,624,036 1
ALM VIII, LTD. Cayman Islands 805-4997027079 Securitized Asset Fund 5,366,190 1
ALM VII(R)-2, LTD. Cayman Islands 805-3336814672 Securitized Asset Fund 14,743,090 1
AMISSIMA ASSICURAZIONI MULTI-CREDIT STRATEGY FUND Ireland 805-5366528547 Hedge Fund 119,041,899 1
AMISSIMA LOAN ORIGINATION FUND Ireland 805-6032641820 Private Equity Fund 275,628,668 1
AMISSIMA VITA MULTI-CREDIT STRATEGY FUND Ireland 805-9038468587 Hedge Fund 558,314,622 1
AP KENT CREDIT MASTER FUND, L.P. Cayman Islands 805-5314164540 Private Equity Fund 55,180,767 1 Master Fund
AP LIBERTY, L.P. Cayman Islands 805-2913659217 Private Equity Fund 660,091,990 1
AP TUNDRA HOLDINGS LLC United States 805-7342160194 Private Equity Fund 2,879,922,068 1
AP-AA OTTER INVESTOR, L.P. United States 805-2365094707 Securitized Asset Fund 0 1
APOLLO NAVIGATOR CO-INVESTORS I (D), L.P. Cayman Islands 805-1684177927 Private Equity Fund 4,349,851 1
APOLLO ATLAS FUND, LLC Cayman Islands 805-1668497723 Private Equity Fund 197,051,982 100,000 Feeder Fund
APOLLO CHIRON CREDIT CO-INVESTORS (D), L.P. Cayman Islands 805-8450029190 Private Equity Fund 5,742,163 1
APOLLO CONVICTION FUND Ireland 805-3456750095 Hedge Fund 43,588,389 1
APOLLO CREDIT ALLOCATION FUND II Ireland 805-3283165404 Hedge Fund 112,366,819 1
APOLLO CREDIT ALLOCATION FUND III Ireland 805-7462670915 Hedge Fund 79,911,994 1
APOLLO CREDIT FUND LP United States 805-4856572504 Private Equity Fund 178,759,083 0 Feeder Fund
APOLLO STRATEGIC ORIGINATION PARTNERS, L.P. Cayman Islands 805-1624739407 Private Equity Fund 5,864,030,075 1
APOLLO A-N CREDIT FUND (DELAWARE), L.P. United States 805-9129480451 Private Equity Fund 931,401,766 1
APOLLO ACCORD+ CO-INVESTORS (B), L.P. United States 805-1623847987 Private Equity Fund 0 1
APOLLO ACCORD+ AGGREGATOR B, L.P. Cayman Islands 805-9481293168 Private Equity Fund 0 1 Master Fund
APOLLO ACCORD+ CO-INVESTORS (D), L.P. United States 805-5016816215 Private Equity Fund 28,177,885 1
APOLLO ACCORD+ FUND (LUX), SCSP Luxembourg 805-3151564986 Private Equity Fund 55,945,454 1 Feeder Fund
APOLLO SPAC FUND I (B FC), L.P. Cayman Islands 805-2084368833 Private Equity Fund 268,381,431 1 Feeder Fund
APOLLO STRATEGIC ORIGINATION PARTNERS (AV), L.P. Cayman Islands 805-5679057516 Private Equity Fund 5,863,986,597 1
ALME LOAN FUNDING III DESIGNATED ACTIVITY COMPANY Ireland 805-7192119044 Securitized Asset Fund 490,882,142 1
ALME LOAN FUNDING IV DESIGNATED ACTIVITY COMPANY Ireland 805-3590306329 Securitized Asset Fund 546,460,888 1
ALME LOAN FUNDING V DESIGNATED ACTIVITY COMPANY Ireland 805-1900669159 Securitized Asset Fund 479,296,879 1
AOP CO-INVESTORS (D), L.P. Cayman Islands 805-1516517879 Private Equity Fund 0 1
AOP FINANCE PARTNERS, L.P. United States 805-2689615292 Private Equity Fund 1,512,213,761 1
AP ARISTOTLE HOLDINGS, LLC Cayman Islands 805-9222846090 Private Equity Fund 1,574,495,187 1
AP ELBOW CO-INVEST, L.P. Cayman Islands 805-1195178634 Private Equity Fund 383,219,637 1
AP HV HOLDINGS, L.P. United States 805-4789656354 Private Equity Fund 197,870,939 1
AP KENT CREDIT FUND, L.P. Cayman Islands 805-4677710288 Private Equity Fund 799,770,630 1 Feeder Fund
AP OAK AGGREGATOR, L.P. Cayman Islands 805-4712991047 Private Equity Fund 192,778,107 1
AP REVOLVER FUND II DAC Ireland 805-5396383658 Private Equity Fund 0 1 Feeder Fund
APOLLO STRUCTURED CREDIT RECOVERY CO-INVESTORS IV (D) LLC United States 805-6823892116 Private Equity Fund 0 1
APOLLO STRUCTURED CREDIT RECOVERY FUND IV LP United States 805-4422124461 Private Equity Fund 763,254,422 1 Feeder Fund
APOLLO STRUCTURED CREDIT RECOVERY MASTER FUND IV LP Cayman Islands 805-8266448542 Private Equity Fund 27,619,268 1 Master Fund
APOLLO US AND CANADA MIDDLE MARKET LOANS FUND Ireland 805-4038591725 Hedge Fund 71,683,304 1
APOLLO US BROADLY SYNDICATED LOANS FUND Ireland 805-6726374274 Hedge Fund 135,204,810 1
APOLLO US COMMERCIAL REAL ESTATE DEBT FUND Ireland 805-9430641539 Hedge Fund 28,931,382 1
APOLLO US HIGH YIELD FUND Ireland 805-1902180778 Hedge Fund 41,440,260 1
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. Cayman Islands 805-5866374938 Private Equity Fund 530,596,036 1 Feeder Fund
APOLLO ACCORD CO-INVESTORS III B (A), L.P. United States 805-6322746332 Private Equity Fund 0 1
AP REVOLVER FUND II HOLDINGS, L.P. Cayman Islands 805-6111495851 Private Equity Fund 7,742,698 1 Feeder Fund
APOLLO ACCORD CO-INVESTORS IV (B), L.P. United States 805-9477720449 Private Equity Fund 9,280,284 1
APOLLO ACCORD FUND IV, L.P. United States 805-1134962957 Private Equity Fund 695,032,982 1 Feeder Fund
APOLLO ACCORD FUND V, L.P. United States 805-1569103430 Private Equity Fund 0 1 Feeder Fund
APOLLO OASIS PARTNERS, L.P. Cayman Islands 805-3807622321 Private Equity Fund 396,939,258 1
APOLLO OFFSHORE CREDIT FUND LTD. Cayman Islands 805-8344918050 Private Equity Fund 1,261,012,558 0 Feeder Fund
ALM XVI, LTD. Cayman Islands 805-2416419415 Securitized Asset Fund 2,824,151 1
ALM XVII, LTD. Cayman Islands 805-5154762202 Securitized Asset Fund 1,216,556 1
ALME LOAN FUNDING II DESIGNATED ACTIVITY COMPANY Ireland 805-5521437011 Securitized Asset Fund 11,688,494 1
APOLLO STRUCTURED CREDIT RECOVERY CO-INVESTORS IV (A) LP United States 805-4981609961 Private Equity Fund 28,890,224 1
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (OFFSHORE), SPC Cayman Islands 805-7130667335 Hedge Fund 0 1
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE CO-INVESTORS (D), L.P. United States 805-4552893461 Hedge Fund 0 1
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. United States 805-4228469046 Hedge Fund 0 1
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN - OFFSHORE), L.P. Cayman Islands 805-6562042869 Hedge Fund 0 1
APOLLO TOTAL RETURN FUND, A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF Luxembourg 805-8627623613 Hedge Fund 1,571,479,863 1
APOLLO EU BROADLY SYNDICATED LOANS FUND Ireland 805-5413252799 Hedge Fund 124,931,205 1
APOLLO ACCORD FUND V INTERMEDIATE B (DC), L.P. United States 805-1159523564 Private Equity Fund 0 1 Feeder Fund
APOLLO ACCORD IV AGGREGATOR A, L.P. Cayman Islands 805-8809047005 Private Equity Fund 16,337,315 1 Master Fund
APOLLO ACCORD+ AGGREGATOR A, L.P. Cayman Islands 805-2089071299 Private Equity Fund 1,817,087 1 Master Fund
APOLLO ACCORD+ AGGREGATOR C, L.P. United States 805-2397665981 Private Equity Fund 0 1
APOLLO ACCORD+ CO-INVESTORS (A), L.P. United States 805-3251149194 Private Equity Fund 0 1
APOLLO ADIP CO-INVESTORS (D), L.P. Cayman Islands 805-4054107689 Private Equity Fund 53,727,399 1
APOLLO ATHENE STRATEGIC PARTNERSHIP, L.P. United States 805-4241548436 Private Equity Fund 5,066,242,153 1
APOLLO ATLAS MASTER FUND, LLC Cayman Islands 805-6926494617 Private Equity Fund 40,406,774 100,000 Master Fund
APOLLO CENTRE STREET CO-INVESTORS (DC-D), L.P. United States 805-2728558474 Private Equity Fund 29,848,355 1
APOLLO CENTRE STREET PARTNERSHIP, L.P. United States 805-4853794078 Private Equity Fund 1,375,176,184 1
APOLLO ACCORD CO-INVESTORS IV (A), L.P. United States 805-4536678754 Private Equity Fund 79,546,610 1
APOLLO ACCORD CO-INVESTORS IV (D), L.P. United States 805-2026431738 Private Equity Fund 20,763,770 1
APOLLO ACCORD CO-INVESTORS V (A), L.P. United States 805-9498599793 Private Equity Fund 0 1
APOLLO ACCORD CO-INVESTORS V (B), L.P. United States 805-6563047891 Private Equity Fund 0 1
APOLLO ACCORD CO-INVESTORS V (D), L.P. United States 805-8859157584 Private Equity Fund 0 1
APOLLO ACCORD FUND IV (LUX), SCSP Luxembourg 805-3591929981 Private Equity Fund 148,232,578 1 Feeder Fund
APOLLO ACCORD FUND V INTERMEDIATE A (FC), LTD. Cayman Islands 805-6791428398 Private Equity Fund 0 1 Feeder Fund
APOLLO CHIRON CREDIT FUND, L.P. Cayman Islands 805-1049689811 Private Equity Fund 232,453,090 1
APOLLO CREDIT ALLOCATION FUND V Ireland 805-7768320458 Hedge Fund 145,182,130 1
APOLLO CREDIT FUND CO-INVESTORS, LP United States 805-7817024825 Private Equity Fund 35,527,832 1
APOLLO EU MIDDLE MARKET LOANS FUND B Ireland 805-8610251438 Hedge Fund 27,167,941 1
APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF Luxembourg 805-8461852188 Private Equity Fund 51,105,004 1
APOLLO HELIUS LOAN FUND Ireland 805-6905328536 Hedge Fund 216,031,449 1
APOLLO HK TMS INVESTMENT HOLDINGS, L.P. United States 805-2840067470 Private Equity Fund 243,872,533 1
APOLLO CREDIT MASTER FUND LTD. Cayman Islands 805-1508423249 Private Equity Fund 98,337,653 1 Master Fund
APOLLO CREDIT SECONDARIES FUND I, L.P. Cayman Islands 805-5304755111 Private Equity Fund 100,000 1 Master Fund
APOLLO CREDIT SECONDARIES FUND I (A), L.P. Cayman Islands 805-2535241019 Private Equity Fund 250,000,000 1 Feeder Fund
APOLLO DIVERSIFIED CREDIT FUND Ireland 805-7170189953 Hedge Fund 75,101,319 1
APOLLO EMERGING MARKETS FUND Ireland 805-9318746943 Hedge Fund 217,151,007 1
APOLLO INFRASTRUCTURE RELATED SECURITIES FUND A Ireland 805-1152645752 Hedge Fund 22,942,104 1
APOLLO MIDCAP B FEEDER, L.P. Cayman Islands 805-5004284784 Private Equity Fund 186,168,630 1 Feeder Fund
APOLLO MIDCAP B INTERMEDIATE HOLDINGS, L.P. Cayman Islands 805-5196932601 Private Equity Fund 101,997,401 1 Feeder Fund
APOLLO NAVIGATOR AVIATION FUND I, L.P. United States 805-2483376391 Private Equity Fund 483,379,404 1 Master Fund
TRANQUILIDADE LOAN ORIGINATION FUND Luxembourg 805-8803653859 Private Equity Fund 43,266,404 1
TRANQUILIDADE MULTI-CREDIT STRATEGY Ireland 805-5215482525 Private Equity Fund 119,123,136 1
APOLLO REVOLVER CO-INVESTORS (A), L.P. Cayman Islands 805-2270903289 Private Equity Fund 31,512,567 1
APOLLO RESIDENTIAL REAL ESTATE DEBT FUND Ireland 805-5012543462 Hedge Fund 80,493,961 1
APOLLO REVOLVER CO-INVESTORS (D), L.P. Cayman Islands 805-8530786155 Private Equity Fund 10,200,000 1
APOLLO ACCORD+ FUND, L.P. United States 805-4046451522 Private Equity Fund 525,687,839 1 Feeder Fund
APOLLO ACCORD+ FUND INTERMEDIATE A (FC), L.TD. Cayman Islands 805-6896250385 Private Equity Fund 0 1 Feeder Fund
APOLLO ACCORD+ FUND INTERMEDIATE B (DC), L.P. United States 805-8482034345 Private Equity Fund 0 1 Feeder Fund
APOLLO ACCORD+ OFFSHORE FUND, L.P. Cayman Islands 805-7798702245 Private Equity Fund 849,172,063 1 Feeder Fund
APOLLO ADIP CO-INVESTORS (A), L.P. Cayman Islands 805-8881490625 Private Equity Fund 47,319,276 1
APOLLO ALAMO ENRI, L.P. Cayman Islands 805-3376254290 Private Equity Fund 208,319,722 1
APOLLO ALAMO PE, L.P. Cayman Islands 805-5880773577 Private Equity Fund 158,996,271 1
APOLLO ALIGNED ALTERNATIVES, L.P. United States 805-7841763110 Private Equity Fund 0 1 Master Fund
APOLLO OFFSHORE CREDIT STRATEGIES FUND LTD. Cayman Islands 805-5430305243 Hedge Fund 3,262,673,441 0 Feeder Fund
APOLLO OFFSHORE STRUCTURED CREDIT RECOVERY FUND IV LTD. Cayman Islands 805-2911332827 Private Equity Fund 2,247,874,847 100,000 Feeder Fund
APOLLO OPPORTUNISTIC CREDIT FUND Ireland 805-9633001858 Hedge Fund 42,512,339 1
APOLLO PPF CO-INVESTORS (FC-D), L.P. Cayman Islands 805-1110691629 Private Equity Fund 12,286,068 1
APOLLO PPF CREDIT STRATEGIES (LUX), SCSP Luxembourg 805-8412444089 Private Equity Fund 733,795,742 1
APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP Luxembourg 805-1059572966 Private Equity Fund 500,693,923 1
APOLLO ORIGINATION PARTNERSHIP, L.P. United States 805-5433479155 Private Equity Fund 288,250,179 0
APOLLO ORIGINATION PARTNERSHIP (LUX), SCSP Cayman Islands 805-9528291071 Private Equity Fund 36,293,256 0
APOLLO PALMETTO STRATEGIC PARTNERSHIP, L.P. United States 805-3786972538 Private Equity Fund 2,563,324,300 1
APOLLO REVOLVER CO-INVESTORS II (A), L.P. Cayman Islands 805-7744719918 Private Equity Fund 0 1
APOLLO REVOLVER CO-INVESTORS II (D), L.P. Cayman Islands 805-8380862285 Private Equity Fund 6,595,055 1
APOLLO REVOLVER FEEDER FUND, L.P. Cayman Islands 805-5439915335 Private Equity Fund 161,000,000 1 Feeder Fund
APOLLO REVOLVER FUND, L.P. Cayman Islands 805-4441804468 Private Equity Fund 402,207,164 1 Master Fund
APOLLO REVOLVER FUND II (OFFSHORE), L.P. Cayman Islands 805-6628332762 Private Equity Fund 107,163,742 1 Feeder Fund
ATHORA LUX INVEST NL - LARGE CAP DIRECT LENDING FUND Luxembourg 805-8371211582 Private Equity Fund 612,854,095 1
ATHORA LUX INVEST NL - LARGE CAP LOANS FUND Luxembourg 805-9365379926 Private Equity Fund 0 1
ATHORA LUX INVEST NL - MIDDLE MARKET DIRECT LENDING Luxembourg 805-4449033250 Private Equity Fund 1,250,417,588 1
ATHORA OYSTER SERIES - MULTI-CREDIT STRATEGY Cayman Islands 805-7241771591 Private Equity Fund 0 1
ATHORA OYSTER SERIES MODCO - MULTI-CREDIT STRATEGY Cayman Islands 805-4270442315 Private Equity Fund 0 1
ATHORA REAL ESTATE (LUX) - ATHORA REAL ESTATE BELGIUM Luxembourg 805-5180857641 Real Estate Fund 333,422,575 1
CORNERSTONE CLO LTD. Cayman Islands 805-5093565853 Securitized Asset Fund 4,228,375 1
BCSSS INVESTMENTS 2 LIMITED Luxembourg 805-7875350474 Private Equity Fund 153,765,698 1
APOLLO ACCORD OFFSHORE FUND IV (FEEDER A), LLC Cayman Islands 805-1080680658 Private Equity Fund 31,078,383 1
APOLLO ACCORD OFFSHORE FUND V, L.P. Cayman Islands 805-6739580376 Private Equity Fund 0 1 Feeder Fund
APOLLO ACCORD V AGGREGATOR A, L.P. Cayman Islands 805-6030609967 Private Equity Fund 0 1 Master Fund
APOLLO ACCORD V AGGREGATOR B, L.P. Cayman Islands 805-4189615814 Private Equity Fund 0 1 Master Fund
APOLLO ACCORD V AGGREGATOR C, L.P. United States 805-6168167976 Private Equity Fund 0 1
APOLLO ALIGNED ALTERNATIVES (FC), L.P. Cayman Islands 805-3211356648 Private Equity Fund 0 1 Feeder Fund
APOLLO CREDIT SECONDARIES FUND I (B), L.P. Cayman Islands 805-2474002873 Private Equity Fund 250,000,000 1 Feeder Fund
APOLLO CREDIT STRATEGIES CO-INVESTORS, L.P. United States 805-5857069994 Hedge Fund 102,018,142 1
APOLLO CREDIT STRATEGIES MASTER FUND LTD. Cayman Islands 805-9204295206 Hedge Fund 1,648,901,208 1 Master Fund
APOLLO REVOLVER FUND II, L.P. Cayman Islands 805-9123086704 Private Equity Fund 159,316,344 1 Master Fund
APOLLO REVOLVER FUND II (ATH), L.P. Cayman Islands 805-9875392880 Private Equity Fund 153,164,295 1 Feeder Fund
APOLLO RRH CO-INVESTORS (A), L.P. United States 805-3428463772 Private Equity Fund 0 1
AA TUNDRA INVESTOR, L.P. United States 805-9550533278 Private Equity Fund 322,216,394 1
AA WH 1 LP United States 805-1581707412 Securitized Asset Fund 379,632,763 1
AA WH HOLDCO, L.P. United States 805-6397660314 Private Equity Fund 50,172,483 1
AAA INVESTMENTS (CO-INVEST VI), L.P. United States 805-6415896878 Private Equity Fund 498,037 1
ACE CREDIT ALLOCATION FUND I Ireland 805-1481037264 Hedge Fund 1,123,877,170 1
ACE CREDIT FUND, LP United States 805-3510880379 Hedge Fund 531,331,119 1
AION FEEDER I LTD Mauritius 805-6719218921 Private Equity Fund 2,032,007 1 Feeder Fund
AION FEEDER II LTD Mauritius 805-5273598155 Private Equity Fund 103,792,442 10,000,000 Feeder Fund
AION FEEDER III LTD Mauritius 805-3382364012 Private Equity Fund 186,196,424 10,000,000 Feeder Fund
AION FEEDER IV LTD Mauritius 805-1191443357 Private Equity Fund 54,835,002 10,000,000 Feeder Fund
AION INVESTMENT PRIVATE II LIMITED Mauritius 805-7822070262 Private Equity Fund 13,915,811 1
AION INVESTMENT PRIVATE IV LIMITED Mauritius 805-6482144935 Private Equity Fund 259,552,352 1
APOLLO AGER CO-INVESTORS (A), L.P. Cayman Islands 805-7628036182 Private Equity Fund 41,026,497 100,000
APOLLO AGER CO-INVESTORS (A-UK), L.P. Cayman Islands 805-8962561178 Private Equity Fund 14,042,023 1
APOLLO ALIGNED ALTERNATIVES (A), L.P. Cayman Islands 805-7175777706 Private Equity Fund 0 1 Feeder Fund
APOLLO ALIGNED ALTERNATIVES (B), L.P. Cayman Islands 805-3669900230 Private Equity Fund 0 1 Feeder Fund
APOLLO ALIGNED ALTERNATIVES (C), L.P. Cayman Islands 805-2641658738 Private Equity Fund 0 1 Feeder Fund
APOLLO EU COMMERCIAL REAL ESTATE DEBT FUND Ireland 805-6495272040 Hedge Fund 37,124,660 1
APOLLO EUROPEAN DIRECT LENDING SCSP Luxembourg 805-6687152834 Private Equity Fund 244,185,248 1
APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (A), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF Luxembourg 805-5569924445 Private Equity Fund 166,858,757 1
APOLLO LINCOLN FIXED INCOME FUND, L.P. United States 805-4089036587 Private Equity Fund 531,413,955 1
APOLLO MIDCAP US DIRECT LENDING 2019, L.P. Cayman Islands 805-9102735655 Private Equity Fund 780,507,403 1 Feeder Fund
APOLLO NAVIGATOR AVIATION OFFSHORE FUND I, L.P. Cayman Islands 805-7982185522 Private Equity Fund 220,247,645 1 Feeder Fund
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (D), L.P. Cayman Islands 805-3008872260 Private Equity Fund 411,659,038 1 Feeder Fund
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (E), L.P. Cayman Islands 805-1515956342 Private Equity Fund 2,015,885,671 1 Feeder Fund
ATHENE HD INVESTOR, L.P. Cayman Islands 805-7591390254 Private Equity Fund 36,403,375 1
ATHENE PETROS INVESTOR, L.P. United States 805-5953298146 Private Equity Fund 0 1
ATHENE WESSEX INVESTOR A, L.P. Cayman Islands 805-7242094216 Private Equity Fund 0 1 Feeder Fund
ATHENE WESSEX INVESTOR B, L.P. Cayman Islands 805-7316909624 Private Equity Fund 0 1 Feeder Fund
FCI CO-INVESTORS II (A), L.P. Cayman Islands 805-6219855117 Private Equity Fund 109,597,525 100,000
FCI CO-INVESTORS III (A), L.P. Cayman Islands 805-7658306247 Private Equity Fund 68,690,079 1
MCO 2 LIMITED PARTNERSHIP Cayman Islands 805-9940754595 Private Equity Fund 5,271,371 1
RAMPART CLO 2007 LTD. Cayman Islands 805-4237495283 Securitized Asset Fund 5,298,058 1
REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. Luxembourg 805-1919315533 Real Estate Fund 1,639,417 1
STONE TOWER CLO VII LTD. Cayman Islands 805-7025211605 Securitized Asset Fund 3,035,442 1
VIPER 1 LTD Cayman Islands 805-9746972135 Securitized Asset Fund 449,349,254 1
APOLLO ALTERNATIVE CREDIT LONG SHORT FUND L.P. United States 805-9144355925 Private Equity Fund 456,450 1
APOLLO A-N CREDIT CO-INVESTORS (FC-D), L.P. United States 805-3329154672 Private Equity Fund 18,697,909 1
APOLLO (ATHORA) CO-INVESTORS (A), L.P. Cayman Islands 805-6178895568 Private Equity Fund 3,211,787 57,000
APOLLO (ATHORA) CO-INVESTORS (A-UK), L.P. Cayman Islands 805-3593683750 Private Equity Fund 677,627 57,000
APOLLO DELOS INVESTMENTS IV, SCSP Luxembourg 805-7008039446 Private Equity Fund 113,068,396 1
APOLLO DEVELOPED MARKETS LONG DATED IG CORPORATE DEBT FUND Ireland 805-5299676614 Hedge Fund 103,409,847 1
APOLLO EU MIDDLE MARKET LOANS FUND A Ireland 805-6358310528 Hedge Fund 29,000,887 1
APOLLO EUROPEAN HIGH YIELD FUND Ireland 805-6160997580 Hedge Fund 29,090,259 1
APOLLO FINANCIAL BONDS FUND Ireland 805-2970832400 Hedge Fund 149,400,198 1
APOLLO INSURANCE LINKED SECURITIES FUND Ireland 805-6464669263 Hedge Fund 71,053,079 1
APOLLO SPAC CO-INVESTORS I (A), L.P. United States 805-2451358622 Private Equity Fund 16,351,697 1
APOLLO SPAC CO-INVESTORS I (D), L.P. Cayman Islands 805-7508867612 Private Equity Fund 5,015,858 1
APOLLO SPAC FUND I, L.P. Cayman Islands 805-8122377106 Private Equity Fund 52,824,542 1 Master Fund
APOLLO SPAC FUND I (A), L.P. United States 805-8494259572 Private Equity Fund 239,268,145 1 Feeder Fund
ATHORA LIFE RE LTD. Bermuda 805-9275955579 Private Equity Fund 0 1
ATHORA LIFE RE RAIN Bermuda 805-2879193302 Private Equity Fund 0 1
ATHORA LUX INVEST DURATION FUND AB Luxembourg 805-9909676354 Private Equity Fund 877,410,377 1
ATHORA LUX INVEST NL - CO-INVESTMENT FUND Luxembourg 805-6606645656 Private Equity Fund 0 1
ATHORA LUX INVEST NL - CRE DEBT FUND Luxembourg 805-7750472545 Private Equity Fund 172,505,814 1
ATHORA LUX INVEST NL - CRE DIRECT LENDING Luxembourg 805-8497078742 Private Equity Fund 613,586,916 1
ASPEN BERMUDA CML Bermuda 805-7346837887 Private Equity Fund 0 1
ASPEN BERMUDA LIMITED (SAA) CORPORATES PORTFOLIO Bermuda 805-2149757950 Private Equity Fund 0 1
ASPEN BERMUDA MML Bermuda 805-1872854434 Private Equity Fund 0 1
ASPEN BERMUDA STRUCTURED CREDIT Bermuda 805-6422682088 Private Equity Fund 0 1
ATHENE FREEDOM HOLDINGS LP Cayman Islands 805-4280307744 Private Equity Fund 765,366,432 1
ATHENE WESSEX INVESTOR C, L.P. Cayman Islands 805-1250371285 Private Equity Fund 0 1 Feeder Fund
ATHENE WESSEX INVESTOR D, L.P. Cayman Islands 805-9221215422 Private Equity Fund 0 1 Feeder Fund
ATHORA HD INVESTOR, L.P. Cayman Islands 805-8739156408 Private Equity Fund 36,452,319 1
FINANCIAL CREDIT INVESTMENT IV (FEEDER), L.P. Cayman Islands 805-8219260488 Private Equity Fund 27,005,691 1 Feeder Fund
FREEDOM PARENT LP United States 805-1513628437 Private Equity Fund 333,751,307 1
GULF STREAM - COMPASS CLO 2007, LTD. Cayman Islands 805-2920918676 Securitized Asset Fund 2,845,859 1
GULF STREAM - SEXTANT CLO 2007-1, LTD. Cayman Islands 805-9028851817 Securitized Asset Fund 2,347,687 1
REDDING RIDGE HOLDINGS LP Cayman Islands 805-9909269995 Private Equity Fund 1,454,971,921 1,000,000 Master Fund
STONE TOWER CLO VI LTD. Cayman Islands 805-9214396808 Securitized Asset Fund 9,761,637 1
REDDING RIDGE INVESTMENTS LLC United States 805-3497806625 Private Equity Fund 189,723,411 1
STONE TOWER CLO V LTD. Cayman Islands 805-2713156737 Securitized Asset Fund 4,421,216 1
FCI CO-INVESTORS IV (D), L.P. Cayman Islands 805-5222020952 Private Equity Fund 20,815,600 1
FINANCIAL CREDIT INVESTMENT II, L.P. Cayman Islands 805-7588542353 Private Equity Fund 1,990,278,684 100,000 Master Fund
FINANCIAL CREDIT INVESTMENT II (FEEDER), L.P. Cayman Islands 805-2612648483 Private Equity Fund 28,937,127 100,000 Feeder Fund
FINANCIAL CREDIT INVESTMENT III, L.P. Cayman Islands 805-7918503863 Private Equity Fund 2,889,057,025 1 Master Fund
FINANCIAL CREDIT INVESTMENT IV, L.P. Cayman Islands 805-6742198539 Private Equity Fund 1,154,967,330 1 Master Fund
FINANCIAL CREDIT INVESTMENT (PF) IV, L.P. Cayman Islands 805-1778882022 Private Equity Fund 0 1
GULF STREAM - RASHINBAN CLO 2006-I, LTD. Cayman Islands 805-6049784366 Securitized Asset Fund 6,408,231 1
HELIUS MULTI-CREDIT FUND I Ireland 805-5237107258 Private Equity Fund 558,736,340 1 Feeder Fund
MCO 1 LIMITED PARTNERSHIP Cayman Islands 805-6476336181 Private Equity Fund 65,538,113 1
WESSEX HOLDINGS, L.P. Cayman Islands 805-6224126353 Private Equity Fund 0 1 Master Fund
ZEUS FEEDER, L.P. Cayman Islands 805-6790295110 Private Equity Fund 397,157,520 1 Feeder Fund

APOLLO CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2021-12-01
Name Title Start Date Direct/Indirect % Ownership
CIVALE, ANTHONY, MARK CO-CHIEF OPERATING OFFICER OF APOLLO GLOBAL MANAGEMENT, INC. 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
APOLLO CREDIT MANAGEMENT, LLC VICE PRESIDENT direct 2010-08-01
ROWAN, MARC, JEFFREY CHIEF EXECUTIVE OFFICER 03/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. VICE PRESIDENT direct 2008-06-01
GULF STREAM ASSET MANAGEMENT LLC SHAREHOLDER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC MANAGING MEMBER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC VICE PRESIDENT direct 2011-10-01
APOLLO CAPITAL MANAGEMENT, L.P. VICE PRESIDENT direct 2007-02-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. VICE PRESIDENT direct 2008-07-01
APOLLO CREDIT MANAGEMENT, LLC MANAGING MEMBER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SHAREHOLDER indirect 2007-08-01
RWN MANAGEMENT, LLC MANAGING MEMBER (OF RWN MANAGEMENT, LLC) direct 2010-01-01
RWN MANAGEMENT, LLC MANAGING MEMBER (OF RWN MM, LLC) direct 2010-04-01
CION INVESTMENT MANAGEMENT, LLC MANAGING MEMBER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SHAREHOLDER indirect 2007-08-01
STONE TOWER DEBT ADVISORS LLC SHAREHOLDER indirect 2007-08-01
APOLLO DIF MANAGEMENT, L.P. LIMITED PARTNER direct 2003-10-01
APOLLO VALUE MANAGEMENT, L.P. VICE PRESIDENT direct 2004-02-01
APOLLO VALUE MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER direct 2004-02-01
APOLLO INVESTMENT MANAGEMENT, L.P. VICE PRESIDENT direct 2004-02-01
APOLLO INVESTMENT MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. VICE PRESIDENT direct 2003-10-01
STONE TOWER DEBT ADVISORS LLC MANAGING MEMBER indirect 2007-08-01
STONE TOWER DEBT ADVISORS LLC VICE PRESIDENT direct 2012-04-01
APOLLO ST FUND MANAGEMENT LLC MANAGING MEMBER indirect 2007-08-01
STONE TOWER FUND MANAGEMENT LLC SHAREHOLDER indirect 2007-08-01
APOLLO ST FUND MANAGEMENT LLC VICE PRESIDENT direct 2012-04-01
APOLLO MANAGEMENT, L.P. VICE PRESIDENT direct 2007-02-01
APOLLO MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-08-01
HARRIS, JOSHUA, JORDAN VICE PRESIDENT 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
GULF STREAM ASSET MANAGEMENT LLC VICE PRESIDENT direct 2011-10-01
APOLLO CAPITAL MANAGEMENT, L.P. VICE PRESIDENT direct 2007-02-01
APOLLO CAPITAL MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. VICE PRESIDENT direct 2008-06-01
GULF STREAM ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC SHAREHOLDER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. VICE PRESIDENT direct 2008-07-01
APOLLO CREDIT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SHAREHOLDER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SHAREHOLDER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
APOLLO ST DEBT ADVISORS LLC GENERAL PARTNER indirect 2007-08-01
APOLLO DIF MANAGEMENT, L.P. LIMITED PARTNER direct 2003-10-01
APOLLO VALUE MANAGEMENT, L.P. VICE PRESIDENT direct 2004-02-01
APOLLO VALUE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER direct 2004-02-01
APOLLO INVESTMENT MANAGEMENT, L.P. VICE PRESIDENT direct 2004-02-01
APOLLO INVESTMENT MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. VICE PRESIDENT direct 2003-10-01
APOLLO ST DEBT ADVISORS LLC SHAREHOLDER indirect 2007-08-01
STONE TOWER DEBT ADVISORS LLC VICE PRESIDENT direct 2012-04-01
STONE TOWER FUND MANAGEMENT LLC GENERAL PARTNER indirect 2007-08-01
APOLLO ST FUND MANAGEMENT LLC SHAREHOLDER indirect 2007-08-01
STONE TOWER FUND MANAGEMENT LLC VICE PRESIDENT direct 2012-04-01
APOLLO MANAGEMENT, L.P. VICE PRESIDENT direct 2007-02-01
APOLLO MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
LEVY, YAEL, KENAN VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER 05/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
APOLLO CAPITAL MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2021-05-01
APOLLO MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2021-05-01
APOLLO INVESTMENT MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER AND VICE PRESIDENT direct 2021-05-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2021-05-01
APOLLO CREDIT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER AND VICE PRESIDENT direct 2021-06-01
KLEINMAN, SCOTT, MARTIN CO-PRESIDENT OF APOLLO GLOBAL MANAGEMENT, INC. 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. CO-PRESIDENT OF APOLLO GLOBAL MANAGEMENT, LLC direct 2018-01-01
APOLLO CAPITAL MANAGEMENT, L.P. CO-PRESIDENT OF APOLLO GLOBAL MANAGEMENT, LLC direct 2018-01-01
APOLLO MANAGEMENT, L.P. VICE PRESIDENT direct 2018-01-01
APOLLO INVESTMENT MANAGEMENT, L.P. CO-PRESIDENT OF APOLLO GLOBAL MANAGEMENT, LLC direct 2019-01-01
APOLLO CREDIT MANAGEMENT, LLC CO-PRESIDENT OF APOLLO GLOBAL MANAGEMENT, LLC direct 2019-01-01
APOLLO CAPITAL MANAGEMENT GP, LLC GENERAL PARTNER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
APOLLO CAPITAL MANAGEMENT, L.P. GENERAL PARTNER direct 2007-02-01
CION INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC MANAGING MEMBER direct 2011-10-01
GULF STREAM ASSET MANAGEMENT LLC GENERAL PARTNER direct 2011-10-01
GULF STREAM ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. GENERAL PARTNER direct 2007-02-01
STONE TOWER FUND MANAGEMENT LLC GENERAL PARTNER indirect 2011-10-01
APOLLO ST FUND MANAGEMENT LLC GENERAL PARTNER indirect 2007-08-01
APOLLO ST DEBT ADVISORS LLC GENERAL PARTNER indirect 2011-10-01
STONE TOWER DEBT ADVISORS LLC GENERAL PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
ZELTER, JAMES, CHARLES PRESIDENT & CO-PRESIDENT OF APOLLO GLOBAL MANAGEMENT, INC. 08/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRAVELERS ASSET MANAGEMENT INTERNATIONAL CO.,LLC DIRECTOR direct 2004-03-01
CITIGROUP ALTERNATIVE INVESTMENTS LLC CHIEF INVESTMENT OFFICER direct 2003-09-01
TRIBECA MANAGEMENT LLC DIRECTOR direct 2003-03-01
APOLLO VALUE MANAGEMENT, L.P. VICE PRESIDENT direct 2006-07-01
APOLLO VALUE MANAGEMENT, L.P. VICE PRESIDENT AND LIMITED PARTNER direct 2006-07-01
APOLLO VALUE MANAGEMENT, L.P. PRESIDENT direct 2008-10-01
APOLLO INVESTMENT MANAGEMENT, L.P. VICE PRESIDENT direct 2006-07-01
APOLLO INVESTMENT MANAGEMENT, L.P. PRESIDENT direct 2009-02-01
TRIBECA GLOBAL MANAGEMENT LLC DIRECTOR direct 2004-07-01
APOLLO ST DEBT ADVISORS LLC PRESIDENT direct 2012-04-01
STONE TOWER FUND MANAGEMENT LLC PRESIDENT direct 2012-04-01
APOLLO CAPITAL MANAGEMENT, L.P. VICE PRESIDENT direct 2007-02-01
APOLLO CAPITAL MANAGEMENT, L.P. PRESIDENT direct 2010-04-01
GULF STREAM ASSET MANAGEMENT LLC PRESIDENT direct 2011-10-01
APOLLO CREDIT MANAGEMENT, LLC PRESIDENT direct 2010-08-01
KELLY, MARTIN, BERNARD VICE PRESIDENT, CHIEF FINANCIAL OFFICER & CO-CHIEF OPERATING OFFICER OF APOLLO GLOBAL MANAGEMENT, INC. 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
LEHMAN BROTHERS INC. CHIEF FINANCIAL OFFICER direct 2008-08-01
BARCLAYS CAPITAL INC. BOARD DIRECTOR direct 2009-03-01
BARCLAYS CAPITAL INC. CFO, FINOP direct 2009-03-01
BARCLAYS CAPITAL INC. PRESIDENT BARCLAYS CAPITAL INC. direct 2010-01-01
BARCLAYS CAPITAL INC. CHIEF FINANCIAL OFFICER direct 2011-01-01
APOLLO INVESTMENT MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF FINANCIAL OFFICER direct 2012-09-01
APOLLO MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF FINANCIAL OFFICER direct 2012-09-01
APOLLO MANAGEMENT, L.P. VICE PRESIDENT direct 2012-09-01
APOLLO CAPITAL MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF FINANCIAL OFFICER direct 2012-09-01
APOLLO CAPITAL MANAGEMENT, L.P. VICE PRESIDENT direct 2012-09-01
APOLLO COMMODITIES MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF FINANCIAL OFFICER direct 2012-09-01
APOLLO COMMODITIES MANAGEMENT, L.P. VICE PRESIDENT direct 2012-09-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. VICE PRESIDENT direct 2012-09-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF FINANCIAL OFFICER direct 2012-09-01
APOLLO CREDIT MANAGEMENT, LLC VICE PRESIDENT AND CHIEF FINANCIAL OFFICER direct 2012-09-01
APOLLO MANAGEMENT HOLDINGS, L.P. LIMITED PARTNER 01/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
APOLLO VALUE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER direct 2004-02-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. LIMITED PARTNER direct 2007-02-01
APOLLO CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2007-02-01
APOLLO COMMODITIES MANAGEMENT, L.P. LIMITED PARTNER direct 2008-06-01
GULF STREAM ASSET MANAGEMENT LLC LIMITED PARTNER direct 2011-10-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. LIMITED PARTNER direct 2008-07-01
CION INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2004-02-01
SUYDAM, JOHN, JOSEPH VICE PRESIDENT AND CHIEF LEGAL OFFICER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
APOLLO CAPITAL MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2008-04-01
APOLLO CREDIT MANAGEMENT, LLC VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2010-08-01
APOLLO CREDIT MANAGEMENT, LLC VICE PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2010-08-01
APOLLO CREDIT MANAGEMENT, LLC VICE PRESIDENT AND CHIEF LEGAL OFFICER direct 2010-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2008-07-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF LEGAL OFFICER direct 2008-07-01
GULF STREAM ASSET MANAGEMENT LLC VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2011-10-01
APOLLO COMMODITIES MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF LEGAL OFFICER direct 2008-06-01
APOLLO COMMODITIES MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2008-06-01
APOLLO VALUE MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2006-08-01
APOLLO CAPITAL MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF LEGAL OFFICER direct 2008-04-01
APOLLO CAPITAL MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2007-02-01
APOLLO MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2007-02-01
APOLLO MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF LEGAL OFFICER direct 2007-02-01
APOLLO ST FUND MANAGEMENT LLC VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2012-04-01
STONE TOWER DEBT ADVISORS LLC VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2012-04-01
APOLLO INVESTMENT MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF LEGAL OFFICER direct 2006-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2006-08-01
BRH HOLDINGS, L.P. LIMITED PARTNER AP PROFESSIONAL HOLDINGS, L.P. 07/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
APOLLO VALUE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO ST DEBT ADVISORS LLC LIMITED PARTNER indirect 2007-08-01
STONE TOWER FUND MANAGEMENT LLC LIMITED PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC LIMITED PARTNER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
AP PROFESSIONAL HOLDINGS, L.P. LIMITED PARTNER AMH HOLDINGS (CAYMAN), L.P. 10/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
APOLLO CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC LIMITED PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
STONE TOWER FUND MANAGEMENT LLC LIMITED PARTNER indirect 2007-08-01
APOLLO ST DEBT ADVISORS LLC LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APO CORP. SOLE SHAREHOLDER AMH HOLDINGS GP, LTD. 10/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC LIMITED PARTNER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC SOLE MEMBER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
APOLLO ST FUND MANAGEMENT LLC SOLE MEMBER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
STONE TOWER DEBT ADVISORS LLC SOLE MEMBER indirect 2007-08-01
STONE TOWER DEBT ADVISORS LLC LIMITED PARTNER indirect 2007-08-01
STONE TOWER FUND MANAGEMENT LLC LIMITED PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
BRH HOLDINGS GP, LTD. GENERAL PARTNER BRH HOLDINGS, L.P. 04/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE CLASS B MEMBER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE CLASS B MEMBER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE CLASS B MEMBER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE CLASS B MEMBER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
APOLLO ST DEBT ADVISORS LLC GENERAL PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. SOLE MEMBER-MANAGER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. SOLE CLASS B MEMBER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE CLASS B MEMBER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO ST DEBT ADVISORS LLC GENERAL PARTNER indirect 2007-08-01
APOLLO ST FUND MANAGEMENT LLC GENERAL PARTNER indirect 2007-08-01
STONE TOWER FUND MANAGEMENT LLC GENERAL PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE CLASS B MEMBER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
BRH HOLDINGS GP, LTD. GENERAL PARTNER AP PROFESSIONAL HOLDINGS, L.P. 04/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE CLASS B MEMBER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE CLASS B MEMBER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE CLASS B MEMBER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE CLASS B MEMBER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
APOLLO ST DEBT ADVISORS LLC GENERAL PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. SOLE MEMBER-MANAGER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. SOLE CLASS B MEMBER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE CLASS B MEMBER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO ST DEBT ADVISORS LLC GENERAL PARTNER indirect 2007-08-01
APOLLO ST FUND MANAGEMENT LLC GENERAL PARTNER indirect 2007-08-01
STONE TOWER FUND MANAGEMENT LLC GENERAL PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE CLASS B MEMBER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
AMH HOLDINGS GP, LTD. GENERAL PARTNER AMH HOLDINGS (CAYMAN), L.P. 10/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
APOLLO INVESTMENT MANAGEMENT, L.P. GENERAL PARTNER indirect 2012-10-01
APOLLO MANAGEMENT, L.P. GENERAL PARTNER indirect 2012-10-01
APOLLO CAPITAL MANAGEMENT, L.P. GENERAL PARTNER indirect 2012-10-01
APOLLO COMMODITIES MANAGEMENT, L.P. GENERAL PARTNER indirect 2012-10-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. GENERAL PARTNER indirect 2012-10-01
APOLLO CREDIT MANAGEMENT, LLC GENERAL PARTNER indirect 2012-10-01
CION INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2012-10-01
AMH HOLDINGS (CAYMAN), L.P. LIMITED PARTNER APOLLO MANAGEMENT HOLDINGS, L.P. 10/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
APOLLO VALUE MANAGEMENT, L.P. LIMITED PARTNER indirect 2012-10-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER indirect 2012-10-01
APOLLO ST DEBT ADVISORS LLC LIMITED PARTNER indirect 2012-10-01
APOLLO ST FUND MANAGEMENT LLC LIMITED PARTNER indirect 2012-10-01
APOLLO MANAGEMENT, L.P. LIMITED PARTNER indirect 2012-10-01
APOLLO CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2012-10-01
APOLLO COMMODITIES MANAGEMENT, L.P. LIMITED PARTNER indirect 2012-10-01
GULF STREAM ASSET MANAGEMENT LLC LIMITED PARTNER indirect 2012-10-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. LIMITED PARTNER indirect 2012-10-01
APOLLO CREDIT MANAGEMENT, LLC LIMITED PARTNER indirect 2012-10-01
CION INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2012-10-01
MJH PARTNERS, L.P. LIMITED PARTNER BRH HOLDINGS, L.P. 07/01/2007 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
APOLLO VALUE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO ST DEBT ADVISORS LLC LIMITED PARTNER indirect 2007-08-01
STONE TOWER FUND MANAGEMENT LLC LIMITED PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC LIMITED PARTNER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
BLACK FAMILY PARTNERS, L.P. LIMITED PARTNER BRH HOLDINGS, L.P. 07/01/2007 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
APOLLO VALUE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO ST DEBT ADVISORS LLC LIMITED PARTNER indirect 2007-08-01
STONE TOWER FUND MANAGEMENT LLC LIMITED PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC LIMITED PARTNER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
APO CORP. LIMITED PARTNER AMH HOLDINGS (CAYMAN), L.P. 10/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC LIMITED PARTNER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC SOLE MEMBER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
APOLLO ST FUND MANAGEMENT LLC SOLE MEMBER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
STONE TOWER DEBT ADVISORS LLC SOLE MEMBER indirect 2007-08-01
STONE TOWER DEBT ADVISORS LLC LIMITED PARTNER indirect 2007-08-01
STONE TOWER FUND MANAGEMENT LLC LIMITED PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APO CORP. SOLE MEMBER APOLLO MANAGEMENT HOLDINGS GP, LLC 08/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC LIMITED PARTNER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC SOLE MEMBER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SOLE MEMBER indirect 2007-08-01
APOLLO ST FUND MANAGEMENT LLC SOLE MEMBER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
STONE TOWER DEBT ADVISORS LLC SOLE MEMBER indirect 2007-08-01
STONE TOWER DEBT ADVISORS LLC LIMITED PARTNER indirect 2007-08-01
STONE TOWER FUND MANAGEMENT LLC LIMITED PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE MEMBER indirect 2007-08-01
APOLLO GLOBAL MANAGEMENT, INC. SOLE SHAREHOLDER APO CORP. 07/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
APOLLO VALUE MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO ST DEBT ADVISORS LLC SOLE SHAREHOLDER indirect 2007-08-01
APOLLO ST FUND MANAGEMENT LLC SOLE SHAREHOLDER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC SOLE SHAREHOLDER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2007-08-01
APOLLO MANAGEMENT HOLDINGS, L.P. SOLE MEMBER-MANAGER APOLLO CAPITAL MANAGEMENT GP, LLC 01/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
APOLLO MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-02-01
CION INVESTMENT MANAGEMENT, LLC SOLE MEMBER-MANAGER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SOLE MEMBER-MANAGER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SOLE MEMBER-MANAGER indirect 2007-01-01
GULF STREAM ASSET MANAGEMENT LLC SOLE MEMBER-MANAGER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SOLE MEMBER-MANAGER indirect 2008-06-01
APOLLO CAPITAL MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SOLE MEMBER-MANAGER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-02-01
APOLLO MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. SOLE MEMBER-MANAGER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. LIMITED PARTNER direct 2004-02-01
APOLLO ST FUND MANAGEMENT LLC LIMITED PARTNER indirect 2012-04-01
STONE TOWER FUND MANAGEMENT LLC SOLE MEMBER-MANAGER indirect 2007-08-01
APOLLO ST DEBT ADVISORS LLC MANAGING MEMBER direct 2012-04-01
STONE TOWER DEBT ADVISORS LLC PARTNER direct 2012-04-01
APOLLO ST DEBT ADVISORS LLC SOLE MEMBER - MANAGER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE MEMBER-MANAGER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SOLE MEMBER-MANAGER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. SOLE MEMBER-MANAGER indirect 2007-08-01
APOLLO MANAGEMENT HOLDINGS GP, LLC GENERAL PARTNER APOLLO MANAGEMENT HOLDINGS, L.P. 01/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
APOLLO CAPITAL MANAGEMENT, L.P. GENERAL PARTNER direct 2007-02-01
CION INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC MANAGING MEMBER direct 2011-10-01
GULF STREAM ASSET MANAGEMENT LLC GENERAL PARTNER direct 2011-10-01
GULF STREAM ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. GENERAL PARTNER direct 2007-02-01
STONE TOWER FUND MANAGEMENT LLC GENERAL PARTNER indirect 2011-10-01
APOLLO ST FUND MANAGEMENT LLC GENERAL PARTNER indirect 2007-08-01
APOLLO ST DEBT ADVISORS LLC GENERAL PARTNER indirect 2011-10-01
STONE TOWER DEBT ADVISORS LLC GENERAL PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
HARRIS, JOSHUA, JORDAN GENERAL PARTNER MJH PARTNERS, L.P. 07/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
GULF STREAM ASSET MANAGEMENT LLC VICE PRESIDENT direct 2011-10-01
APOLLO CAPITAL MANAGEMENT, L.P. VICE PRESIDENT direct 2007-02-01
APOLLO CAPITAL MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. VICE PRESIDENT direct 2008-06-01
GULF STREAM ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC SHAREHOLDER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. VICE PRESIDENT direct 2008-07-01
APOLLO CREDIT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SHAREHOLDER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SHAREHOLDER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
APOLLO ST DEBT ADVISORS LLC GENERAL PARTNER indirect 2007-08-01
APOLLO DIF MANAGEMENT, L.P. LIMITED PARTNER direct 2003-10-01
APOLLO VALUE MANAGEMENT, L.P. VICE PRESIDENT direct 2004-02-01
APOLLO VALUE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER direct 2004-02-01
APOLLO INVESTMENT MANAGEMENT, L.P. VICE PRESIDENT direct 2004-02-01
APOLLO INVESTMENT MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. VICE PRESIDENT direct 2003-10-01
APOLLO ST DEBT ADVISORS LLC SHAREHOLDER indirect 2007-08-01
STONE TOWER DEBT ADVISORS LLC VICE PRESIDENT direct 2012-04-01
STONE TOWER FUND MANAGEMENT LLC GENERAL PARTNER indirect 2007-08-01
APOLLO ST FUND MANAGEMENT LLC SHAREHOLDER indirect 2007-08-01
STONE TOWER FUND MANAGEMENT LLC VICE PRESIDENT direct 2012-04-01
APOLLO MANAGEMENT, L.P. VICE PRESIDENT direct 2007-02-01
APOLLO MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
HARRIS, JOSHUA, JORDAN SHAREHOLDER BRH HOLDINGS GP, LTD. 06/01/2007 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
GULF STREAM ASSET MANAGEMENT LLC VICE PRESIDENT direct 2011-10-01
APOLLO CAPITAL MANAGEMENT, L.P. VICE PRESIDENT direct 2007-02-01
APOLLO CAPITAL MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. VICE PRESIDENT direct 2008-06-01
GULF STREAM ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC SHAREHOLDER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. VICE PRESIDENT direct 2008-07-01
APOLLO CREDIT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SHAREHOLDER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SHAREHOLDER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
APOLLO ST DEBT ADVISORS LLC GENERAL PARTNER indirect 2007-08-01
APOLLO DIF MANAGEMENT, L.P. LIMITED PARTNER direct 2003-10-01
APOLLO VALUE MANAGEMENT, L.P. VICE PRESIDENT direct 2004-02-01
APOLLO VALUE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER direct 2004-02-01
APOLLO INVESTMENT MANAGEMENT, L.P. VICE PRESIDENT direct 2004-02-01
APOLLO INVESTMENT MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. VICE PRESIDENT direct 2003-10-01
APOLLO ST DEBT ADVISORS LLC SHAREHOLDER indirect 2007-08-01
STONE TOWER DEBT ADVISORS LLC VICE PRESIDENT direct 2012-04-01
STONE TOWER FUND MANAGEMENT LLC GENERAL PARTNER indirect 2007-08-01
APOLLO ST FUND MANAGEMENT LLC SHAREHOLDER indirect 2007-08-01
STONE TOWER FUND MANAGEMENT LLC VICE PRESIDENT direct 2012-04-01
APOLLO MANAGEMENT, L.P. VICE PRESIDENT direct 2007-02-01
APOLLO MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
ROWAN, MARC, JEFFREY SHAREHOLDER BRH HOLDINGS GP, LTD. 06/01/2007 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. VICE PRESIDENT direct 2008-06-01
GULF STREAM ASSET MANAGEMENT LLC SHAREHOLDER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC MANAGING MEMBER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC VICE PRESIDENT direct 2011-10-01
APOLLO CAPITAL MANAGEMENT, L.P. VICE PRESIDENT direct 2007-02-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. VICE PRESIDENT direct 2008-07-01
APOLLO CREDIT MANAGEMENT, LLC MANAGING MEMBER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SHAREHOLDER indirect 2007-08-01
RWN MANAGEMENT, LLC MANAGING MEMBER (OF RWN MANAGEMENT, LLC) direct 2010-01-01
RWN MANAGEMENT, LLC MANAGING MEMBER (OF RWN MM, LLC) direct 2010-04-01
CION INVESTMENT MANAGEMENT, LLC MANAGING MEMBER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SHAREHOLDER indirect 2007-08-01
STONE TOWER DEBT ADVISORS LLC SHAREHOLDER indirect 2007-08-01
APOLLO DIF MANAGEMENT, L.P. LIMITED PARTNER direct 2003-10-01
APOLLO VALUE MANAGEMENT, L.P. VICE PRESIDENT direct 2004-02-01
APOLLO VALUE MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER direct 2004-02-01
APOLLO INVESTMENT MANAGEMENT, L.P. VICE PRESIDENT direct 2004-02-01
APOLLO INVESTMENT MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. VICE PRESIDENT direct 2003-10-01
STONE TOWER DEBT ADVISORS LLC MANAGING MEMBER indirect 2007-08-01
STONE TOWER DEBT ADVISORS LLC VICE PRESIDENT direct 2012-04-01
APOLLO ST FUND MANAGEMENT LLC MANAGING MEMBER indirect 2007-08-01
STONE TOWER FUND MANAGEMENT LLC SHAREHOLDER indirect 2007-08-01
APOLLO ST FUND MANAGEMENT LLC VICE PRESIDENT direct 2012-04-01
APOLLO MANAGEMENT, L.P. VICE PRESIDENT direct 2007-02-01
APOLLO MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
APOLLO STRUCTURED CREDIT RECOVERY MASTER FUND IV LP Cayman Islands 805-8266448542 Hedge Fund 2,970,814,603 5,000,000 Master Fund
APOLLO ACCORD FUND IV, L.P. United States 805-1134962957 Hedge Fund 726,035,979 5,000,000 Master Fund
A-A EUROPEAN SENIOR DEBT FUND, L.P. United States 805-8985888974 Hedge Fund 112,629,015 1
ALM XVII, LTD. Cayman Islands 805-5154762202 Securitized Asset Fund 568,732,165 1
APOLLO US BROADLY SYNDICATED LOANS FUND Ireland 805-6726374274 Hedge Fund 91,132,265 0 Master Fund
APOLLO MIDCAP US DIRECT LENDING 2019, L.P. Cayman Islands 805-9102735655 Private Equity Fund 887,239,624 1
ASPEN BERMUDA CML Bermuda 805-7346837887 Hedge Fund 235,224,306 1
APOLLO DELOS INVESTMENTS IV, SCSP Luxembourg 805-7008039446 Hedge Fund 121,479,594 1 Master Fund
ALM 2020, LTD. Cayman Islands 805-6242618301 Securitized Asset Fund 2,170,746,599 1
ACE CREDIT ALLOCATION FUND I Ireland 805-1481037264 Hedge Fund 1,111,235,051 122,160 Feeder Fund
ASPEN BERMUDA LIMITED (SAA) CORPORATES PORTFOLIO Bermuda 805-2149757950 Hedge Fund 11,480,013 1
APOLLO ATLAS MASTER FUND, LLC Cayman Islands 805-6926494617 Hedge Fund 271,084,127 5,000,000 Master Fund
APOLLO NAVIGATOR AVIATION FUND I, L.P. Cayman Islands 805-2483376391 Other Private Fund CLOSED-END DRAWDOWN FUND 446,920,484 5,000,000 Master Fund
ALME LOAN FUNDING III DESIGNATED ACTIVITY COMPANY Ireland 805-7192119044 Securitized Asset Fund 516,283,015 1
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (C), L.P. Cayman Islands 805-5570497419 Hedge Fund 394,683,081 5,000,000
APOLLO EU MIDDLE MARKET LOANS FUND A Ireland 805-6358310528 Hedge Fund 29,104,717 0 Master Fund
APOLLO ATHENE STRATEGIC PARTNERSHIP, L.P. United States 805-4241548436 Private Equity Fund 2,503,456,334 0 Master Fund
FINANCIAL CREDIT INVESTMENT IV, L.P. Cayman Islands 805-6742198539 Hedge Fund 837,875,678 1 Master Fund
ALM VII, LTD. Cayman Islands 805-9876463953 Securitized Asset Fund 690,903,643 1
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (D), L.P. Cayman Islands 805-3008872260 Hedge Fund 411,773,577 5,000,000
MCO 2 LIMITED PARTNERSHIP Cayman Islands 805-9940754595 Hedge Fund 648,002,552 1
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (E), L.P. Cayman Islands 805-1515956342 Hedge Fund 1,649,935,375 5,000,000
ALM XVIII, LTD. Cayman Islands 805-6828816882 Securitized Asset Fund 473,867,003 1
APOLLO ACCORD FUND IV (LUX), SCSP Luxembourg 805-3591929981 Hedge Fund 86,665,122 5,000,000 Master Fund
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (B), L.P. Cayman Islands 805-2030147304 Hedge Fund 600,884,299 5,000,000
APOLLO CHIRON CREDIT FUND, L.P. Cayman Islands 805-1049689811 Hedge Fund 234,274,040 1 Master Fund
AP KENT CREDIT MASTER FUND, L.P. Cayman Islands 805-5314164540 Hedge Fund 759,980,547 1 Master Fund
MMJV LP Cayman Islands 805-8419907357 Hedge Fund 1,531,213,931 1
ASPEN BERMUDA STRUCTURED CREDIT Bermuda 805-6422682088 Hedge Fund 538,305,507 1
LOAN ORIGINATION, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. Luxembourg 805-3406169128 Hedge Fund 1,471,208,563 1
ATHORA LUX INVEST NL - MIDDLE MARKET LOANS FUND Luxembourg 805-4347764165 Hedge Fund 343,649,478 12,216,000
APOLLO EU BROADLY SYNDICATED LOANS FUND Ireland 805-5413252799 Hedge Fund 54,273,195 0 Master Fund
AAA INVESTMENTS (CO-INVEST VI), L.P. United States 805-6415896878 Private Equity Fund 2,209,731 1
REDDING RIDGE HOLDINGS LP Cayman Islands 805-9909269995 Private Equity Fund 946,601,204 1,000,000 Master Fund
GULF STREAM - COMPASS CLO 2007, LTD. Cayman Islands 805-2920918676 Securitized Asset Fund 966,275 1
ALTERNATIVE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. Luxembourg 805-5633074334 Hedge Fund 477,017,076 1
APOLLO TOTAL RETURN FUND, A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF Luxembourg 805-8627623613 Hedge Fund 1,488,785,745 125,000 Master Fund Fund of Funds
AMISSIMA VITA MULTI-CREDIT STRATEGY FUND Ireland 805-9038468587 Hedge Fund 591,448,894 12,216,000
MULTI CREDIT STRATEGY, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. Luxembourg 805-1819093866 Hedge Fund 1,228,418,879 1
FINANCIAL CREDIT INVESTMENT II, L.P. Cayman Islands 805-7588542353 Hedge Fund 1,929,698,102 1 Master Fund
CORNERSTONE CLO LTD. Cayman Islands 805-5093565853 Securitized Asset Fund 1,768,251 1
APOLLO INSURANCE LINKED SECURITIES FUND Ireland 805-6464669263 Hedge Fund 66,620,214 0 Master Fund
AA DIRECT, L.P. United States 805-2686657999 Private Equity Fund 115,722,000 1 Master Fund
APOLLO EU COMMERCIAL REAL ESTATE DEBT FUND Ireland 805-6495272040 Hedge Fund 27,108,963 0 Master Fund
GULF STREAM - RASHINBAN CLO 2006-I, LTD. Cayman Islands 805-6049784366 Securitized Asset Fund 2,327,720 1
APOLLO RESIDENTIAL REAL ESTATE DEBT FUND Ireland 805-5012543462 Hedge Fund 62,237,119 0 Master Fund
APOLLO HELIUS LOAN FUND Ireland 805-6905328536 Hedge Fund 169,635,332 122,160 Master Fund
APOLLO DELOS INVESTMENTS, SCSP Luxembourg 805-7874522399 Hedge Fund 121,885,236 1 Master Fund
ALME LOAN FUNDING V DESIGNATED ACTIVITY COMPANY Ireland 805-1900669159 Securitized Asset Fund 515,609,403 1
ATHORA SERIES I LIMITED PARTNERSHIP Cayman Islands 805-8390746710 Hedge Fund 72,807,012 1
STONE TOWER CLO VI LTD. Cayman Islands 805-9214396808 Securitized Asset Fund 4,042,428 1
APOLLO A-N CREDIT FUND (DELAWARE), L.P. United States 805-9129480451 Hedge Fund 888,549,839 1 Master Fund
APOLLO DIVERSIFIED CREDIT FUND Ireland 805-7170189953 Hedge Fund 81,404,839 0
APOLLO AGER CO-INVESTORS (A), L.P. Cayman Islands 805-7628036182 Hedge Fund 44,846,771 1 Master Fund Feeder Fund
APOLLO TOTAL RETURN MASTER FUND ENHANCED LP Cayman Islands 805-2513180756 Hedge Fund 304,978,394 5,000,000 Master Fund Fund of Funds
APOLLO EU MIDDLE MARKET LOANS FUND B Ireland 805-8610251438 Hedge Fund 32,414,642 0 Master Fund
ALM V, LTD. Cayman Islands 805-6035826107 Securitized Asset Fund 893,869 1
ALM XVI, LTD. Cayman Islands 805-2416419415 Securitized Asset Fund 869,801,797 1
ALM VII(R), LTD. Cayman Islands 805-1545305670 Securitized Asset Fund 386,856,517 1
APOLLO ACCORD OFFSHORE FUND IV, L.P. Cayman Islands 805-4529319247 Hedge Fund 1,068,113,264 5,000,000 Master Fund
APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (A), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF Luxembourg 805-5569924445 Private Equity Fund 180,441,910 10,000,000 Feeder Fund
APOLLO ALAMO PE, L.P. Cayman Islands 805-5880773577 Private Equity Fund 208,965,335 1 Master Fund
ATHORA OYSTER SERIES - MULTI-CREDIT STRATEGY Cayman Islands 805-7241771591 Hedge Fund 65,706,384 1
STONE TOWER CLO V LTD. Cayman Islands 805-2713156737 Securitized Asset Fund 1,840,278 1
GULF STREAM - SEXTANT CLO 2007-1, LTD. Cayman Islands 805-9028851817 Securitized Asset Fund 966,275 1
ALM VIII, LTD. Cayman Islands 805-4997027079 Securitized Asset Fund 2,864,688 1
CHAMP, L.P. Cayman Islands 805-2651352517 Hedge Fund 396,455,607 1
APOLLO OASIS PARTNERS, L.P. Cayman Islands 805-3807622321 Hedge Fund 426,739,183 1
APOLLO STRATEGIC ORIGINATION PARTNERS, L.P. Cayman Islands 805-1624739407 Other Private Fund DIRECT ORIGINATION 6,121,212,121 1
APOLLO LINCOLN FIXED INCOME FUND, L.P. United States 805-4089036587 Hedge Fund 343,783,415 1
APOLLO CREDIT ALLOCATION FUND II Ireland 805-3283165404 Hedge Fund 103,915,307 122,160 Feeder Fund Fund of Funds
ALM VII(R)-2, LTD. Cayman Islands 805-3336814672 Securitized Asset Fund 881,427,620 1
APOLLO CREDIT STRATEGIES MASTER FUND LTD. Cayman Islands 805-9204295206 Hedge Fund 4,603,957,155 5,000,000 Master Fund
FINANCIAL CREDIT INVESTMENT III, L.P. Cayman Islands 805-7918503863 Hedge Fund 3,086,663,894 1 Master Fund
REAL ESTATE INVESTMENTS, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. Luxembourg 805-1919315533 Hedge Fund 83,161,446 1
APOLLO ALTERNATIVE CREDIT LONG SHORT FUND L.P. United States 805-9144355925 Hedge Fund 339,980 1
APOLLO CREDIT MASTER FUND LTD. Cayman Islands 805-1508423249 Hedge Fund 1,451,818,977 5,000,000 Master Fund
APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF Luxembourg 805-8461852188 Private Equity Fund 53,611,537 10,000,000 Feeder Fund
APOLLO PALMETTO STRATEGIC PARTNERSHIP, L.P. United States 805-3786972538 Other Private Fund STRATEGIC PARTNERSHIP 2,388,150,196 1
APOLLO ALAMO ENRI, L.P. Cayman Islands 805-3376254290 Private Equity Fund 200,170,586 1 Master Fund
TRANQUILIDADE LOAN ORIGINATION FUND Ireland 805-8803653859 Hedge Fund 53,331,889 12,216,000
APOLLO CREDIT ALLOCATION FUND V Ireland 805-7768320458 Hedge Fund 0 122,160 Fund of Funds
ATHORA LIFE RE LTD. Bermuda 805-9275955579 Hedge Fund 156,053,817 1
ATHORA LIFE RE RAIN Bermuda 805-2879193302 Hedge Fund 152,500,023 1
APOLLO DELOS INVESTMENTS III, SCSP Luxembourg 805-3011361544 Hedge Fund 101,364,349 1 Master Fund
ASPEN AMERICAN INSURANCE COMPANY MULTI CREDIT United States 805-1542982508 Hedge Fund 9,821,057 1
STONE TOWER CLO VII LTD. Cayman Islands 805-7025211605 Securitized Asset Fund 1,285,122 1
ACE CREDIT FUND, LP United States 805-3510880379 Hedge Fund 543,601,074 5,000,000
ALME LOAN FUNDING IV DESIGNATED ACTIVITY COMPANY Ireland 805-3590306329 Securitized Asset Fund 585,320,519 1
RAMPART CLO 2006-1 LTD. Cayman Islands 805-1653777379 Securitized Asset Fund 2,350,182 1
APOLLO US COMMERCIAL REAL ESTATE DEBT FUND Ireland 805-9430641539 Hedge Fund 34,413,829 0 Master Fund
BRITISH COAL MIDCAP SMA United Kingdom 805-7875350474 Other Private Fund DIRECT ORIGINATION 267,154,873 1
AMN LOAN FUND, L.P. Cayman Islands 805-5382126894 Private Equity Fund 497,142,348 1
BLUE WATER INVESTMENT HOLDING, LLC United States 805-4214604537 Hedge Fund 890,527,818 1
APOLLO PALMETTO ATHENE PARTNERSHIP, L.P. Cayman Islands 805-4611745632 Private Equity Fund 235,468,568 1
APOLLO EUROPEAN HIGH YIELD FUND Ireland 805-6160997580 Hedge Fund 15,980,953 0 Master Fund
AA INFRASTRUCTURE FUND 1 LTD Cayman Islands 805-4276409062 Other Private Fund INFRASTRUCTURE FUND 701,842,749 1
PK AIR 1 LP United States 805-6840571667 Hedge Fund 4,453,631,538 0 Master Fund
ALME LOAN FUNDING II DESIGNATED ACTIVITY COMPANY Ireland 805-5521437011 Securitized Asset Fund 486,515,080 1
ALM XIX, LTD. Cayman Islands 805-3155564479 Securitized Asset Fund 472,946,057 1
RAMPART CLO 2007 LTD. Cayman Islands 805-4237495283 Securitized Asset Fund 1,867,052 1
APOLLO TOTAL RETURN FUND ENHANCED, A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF Luxembourg 805-5043576334 Hedge Fund 9,967,565 125,000 Master Fund Fund of Funds
APOLLO ACCORD MASTER FUND III B, L.P. Cayman Islands 805-6295475322 Hedge Fund 1,413,315,685 5,000,000 Master Fund
APOLLO TOTAL RETURN MASTER FUND LP Cayman Islands 805-9968169674 Hedge Fund 5,319,667,677 5,000,000 Master Fund Fund of Funds
APOLLO CREDIT OPPORTUNITY FUND II, L.P. United States 805-8325857011 Private Equity Fund 13,502,516 5,000,000 Master Fund
ALM XII, LTD. Cayman Islands 805-8028711233 Securitized Asset Fund 147,646 1
APOLLO CENTRE STREET PARTNERSHIP, L.P. United States 805-4853794078 Hedge Fund 1,321,295,279 1 Master Fund
ATHENE HD INVESTOR, L.P. Cayman Islands 805-7591390254 Private Equity Fund 27,727,926 1
DURATION FUND, A COMPARTMENT OF ATHORA LUX INVEST S.C.SP. Luxembourg 805-6521586616 Hedge Fund 1,815,154,546 1
AMISSIMA LOAN ORIGINATION FUND Ireland 805-6032641820 Hedge Fund 256,888,243 12,216,000
ASPEN BERMUDA MML Bermuda 805-1872854434 Hedge Fund 130,581,074 1
WCH APP SMA, LLC United States 805-4639721051 Hedge Fund 10,798,734 1
REDDING RIDGE INVESTMENTS LLC United States 805-3497806625 Securitized Asset Fund 5,135,460 1
APOLLO PPF CREDIT STRATEGIES (LUX), SCSP Luxembourg 805-8412444089 Hedge Fund 680,451,991 0
APOLLO DELOS INVESTMENTS II, SCSP Luxembourg 805-3020480516 Hedge Fund 208,597,831 1 Master Fund
MIDCAP FINCO DESIGNATED ACTIVITY COMPANY Ireland 805-2213236364 Private Equity Fund 8,014,268,556 1 Master Fund
APOLLO STRATEGIC ORIGINATION PARTNERS (AV), L.P. Cayman Islands 805-5679057516 Other Private Fund DIRECT ORIGINATION 6,000,000,000 1
APOLLO HELIUS MULTI-CREDIT FUND I Ireland 805-5237107258 Hedge Fund 563,050,690 122,160 Feeder Fund
AP ELBOW CO-INVEST, L.P. Cayman Islands 805-1195178634 Hedge Fund 569,018,071 0 Feeder Fund
APOLLO (ATHORA) CO-INVESTORS (A), L.P. Cayman Islands 805-6178895568 Other Private Fund EMPLOYEE CO-INVEST 3,320,607 1 Master Fund Feeder Fund
AION CAPITAL PARTNERS LIMITED Mauritius 805-2792629787 Private Equity Fund 555,609,937 1,000,000 Master Fund
APOLLO HK TMS INVESTMENT HOLDINGS, L.P. United States 805-2840067470 Private Equity Fund 243,909,805 1
AP LIBERTY, L.P. Cayman Islands 805-2913659217 Hedge Fund 0 0
APOLLO FINANCIAL BONDS FUND Ireland 805-2970832400 Hedge Fund 170,081,104 0 Master Fund
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. Cayman Islands 805-5866374938 Hedge Fund 434,273,497 5,000,000 Master Fund
APOLLO INFRASTRUCTURE RELATED SECURITIES FUND A Ireland 805-1152645752 Hedge Fund 24,266,142 0 Master Fund
APOLLO US AND CANADA MIDDLE MARKET LOANS FUND Ireland 805-4038591725 Hedge Fund 31,578,468 0 Master Fund
APOLLO US HIGH YIELD FUND Ireland 805-1902180778 Hedge Fund 16,585,318 0 Master Fund
A-A MORTGAGE OPPORTUNITIES, L.P. United States 805-8941927939 Private Equity Fund 1,526,656,025 1
APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP Luxembourg 805-1059572966 Hedge Fund 490,726,352 1 Master Fund
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (LUX), SCSP Luxembourg 805-9042823495 Hedge Fund 40,594,423 5,000,000
ELBOW RE LTD. Bermuda 805-7217226880 Hedge Fund 1,201,754,156 1 Master Fund
ATHORA HD INVESTOR, L.P. Cayman Islands 805-8739156408 Private Equity Fund 27,733,008 1
APOLLO CREDIT ALLOCATION FUND III Ireland 805-7462670915 Hedge Fund 83,390,102 122,160 Feeder Fund Fund of Funds
APOLLO ALAMO RA, L.P. Cayman Islands 805-9517097114 Real Estate Fund 100,100,000 1 Master Fund
MCO 1 LIMITED PARTNERSHIP Cayman Islands 805-6476336181 Hedge Fund 118,465,062 1
APOLLO ACCORD MASTER FUND III, L.P. Cayman Islands 805-7606491725 Hedge Fund 716,780,191 5,000,000 Master Fund
ATHORA LUX INVEST NL - LARGE CAP DIRECT LENDING FUND Luxembourg 805-8371211582 Hedge Fund 0 12,216,000
APOLLO EMERGING MARKETS FUND Ireland 805-9318746943 Hedge Fund 184,897,257 0 Master Fund
ATHORA LUX INVEST NL - CRE DIRECT LENDING Luxembourg 805-8497078742 Hedge Fund 48,426,183 12,216,000
TRANQUILIDADE MULTI-CREDIT STRATEGY Ireland 805-5215482525 Hedge Fund 134,348,341 2,443,200
ATHORA OYSTER SERIES MODCO - MULTI-CREDIT STRATEGY Cayman Islands 805-4270442315 Hedge Fund 487,179,051 1
ATHORA LUX INVEST NL - LEVERAGED FINANCE Luxembourg 805-5091224537 Hedge Fund 0 12,216,000
ACE CREDIT ALLOCATION FUND V Ireland 805-5626716825 Hedge Fund 0 122,160
APOLLO CREDIT SECONDARIES FUND I, L.P. Cayman Islands 805-5304755111 Hedge Fund 0 1
APOLLO CONVICTION FUND Ireland 805-3456750095 Hedge Fund 0 122,160 Fund of Funds
AMISSIMA ASSICURAZIONI MULTI-CREDIT STRATEGY FUND Ireland 805-5366528547 Hedge Fund 168,252,612 12,216,000
ALM VI, LTD. Cayman Islands 805-9434958172 Securitized Asset Fund 387,653 1
APOLLO TACTICAL VALUE SPN INVESTMENTS, L.P. Cayman Islands 805-2307208650 Hedge Fund 1,890,398,576 1 Master Fund
APOLLO SPAC FUND I, L.P. Cayman Islands 805-8122377106 Hedge Fund 0 1
ATHORA LUX INVEST NL - CRE DEBT FUND Luxembourg 805-7750472545 Hedge Fund 158,667,778 12,216,000
ATHORA LUX INVEST NL - LARGE CAP LOANS FUND Luxembourg 805-9365379926 Hedge Fund 0 12,216,000
APOLLO REVOLVER FUND, L.P. Cayman Islands 805-4441804468 Hedge Fund 578,947,517 10,000,000 Master Fund
APOLLO DEVELOPED MARKETS LONG DATED IG CORPORATE DEBT FUND Ireland 805-5299676614 Hedge Fund 310,212,979 0
ATHORA LUX INVEST NL - MIDDLE MARKET DIRECT LENDING Luxembourg 805-4449033250 Hedge Fund 259,500,577 12,216,000
ATHORA LUX INVEST DURATION FUND AB Luxembourg 805-9909676354 Hedge Fund 400,666,444 12,216,000
APOLLO OPPORTUNISTIC CREDIT FUND Ireland 805-9633001858 Hedge Fund 56,312,389 0 Master Fund

APOLLO CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2021-09-24
Name Title Start Date Direct/Indirect % Ownership
CIVALE, ANTHONY, MARK CO-CHIEF OPERATING OFFICER OF APOLLO GLOBAL MANAGEMENT, INC. 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
APOLLO CREDIT MANAGEMENT, LLC VICE PRESIDENT direct 2010-08-01
ROWAN, MARC, JEFFREY CHIEF EXECUTIVE OFFICER 03/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. VICE PRESIDENT direct 2008-06-01
GULF STREAM ASSET MANAGEMENT LLC SHAREHOLDER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC MANAGING MEMBER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC VICE PRESIDENT direct 2011-10-01
APOLLO CAPITAL MANAGEMENT, L.P. VICE PRESIDENT direct 2007-02-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. VICE PRESIDENT direct 2008-07-01
APOLLO CREDIT MANAGEMENT, LLC MANAGING MEMBER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SHAREHOLDER indirect 2007-08-01
RWN MANAGEMENT, LLC MANAGING MEMBER (OF RWN MANAGEMENT, LLC) direct 2010-01-01
RWN MANAGEMENT, LLC MANAGING MEMBER (OF RWN MM, LLC) direct 2010-04-01
CION INVESTMENT MANAGEMENT, LLC MANAGING MEMBER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SHAREHOLDER indirect 2007-08-01
STONE TOWER DEBT ADVISORS LLC SHAREHOLDER indirect 2007-08-01
APOLLO DIF MANAGEMENT, L.P. LIMITED PARTNER direct 2003-10-01
APOLLO VALUE MANAGEMENT, L.P. VICE PRESIDENT direct 2004-02-01
APOLLO VALUE MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER direct 2004-02-01
APOLLO INVESTMENT MANAGEMENT, L.P. VICE PRESIDENT direct 2004-02-01
APOLLO INVESTMENT MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. VICE PRESIDENT direct 2003-10-01
STONE TOWER DEBT ADVISORS LLC MANAGING MEMBER indirect 2007-08-01
STONE TOWER DEBT ADVISORS LLC VICE PRESIDENT direct 2012-04-01
APOLLO ST FUND MANAGEMENT LLC MANAGING MEMBER indirect 2007-08-01
STONE TOWER FUND MANAGEMENT LLC SHAREHOLDER indirect 2007-08-01
APOLLO ST FUND MANAGEMENT LLC VICE PRESIDENT direct 2012-04-01
APOLLO MANAGEMENT, L.P. VICE PRESIDENT direct 2007-02-01
APOLLO MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. MANAGING MEMBER indirect 2007-08-01
HARRIS, JOSHUA, JORDAN VICE PRESIDENT 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
GULF STREAM ASSET MANAGEMENT LLC VICE PRESIDENT direct 2011-10-01
APOLLO CAPITAL MANAGEMENT, L.P. VICE PRESIDENT direct 2007-02-01
APOLLO CAPITAL MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO CAPITAL MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO COMMODITIES MANAGEMENT, L.P. VICE PRESIDENT direct 2008-06-01
GULF STREAM ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2007-08-01
GULF STREAM ASSET MANAGEMENT LLC SHAREHOLDER indirect 2007-08-01
APOLLO MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P. VICE PRESIDENT direct 2008-07-01
APOLLO CREDIT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
APOLLO CREDIT MANAGEMENT, LLC SHAREHOLDER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC SHAREHOLDER indirect 2007-08-01
CION INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2007-08-01
APOLLO ST DEBT ADVISORS LLC GENERAL PARTNER indirect 2007-08-01
APOLLO DIF MANAGEMENT, L.P. LIMITED PARTNER direct 2003-10-01
APOLLO VALUE MANAGEMENT, L.P. VICE PRESIDENT direct 2004-02-01
APOLLO VALUE MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. LIMITED PARTNER direct 2004-02-01
APOLLO INVESTMENT MANAGEMENT, L.P. VICE PRESIDENT direct 2004-02-01
APOLLO INVESTMENT MANAGEMENT, L.P. SHAREHOLDER indirect 2007-08-01
APOLLO INVESTMENT MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-08-01
APOLLO VALUE MANAGEMENT, L.P. VICE PRESIDENT direct 2003-10-01
APOLLO ST DEBT ADVISORS LLC SHAREHOLDER indirect 2007-08-01
STONE TOWER DEBT ADVISORS LLC VICE PRESIDENT direct 2012-04-01
STONE TOWER FUND MANAGEMENT LLC GENERAL PARTNER indirect 2007-08-01 </