Finantrix Atlas · Investment adviser
Apollo Capital Management, L.P.
New York, NY · SEC CRD 143161
Filed 3 new hedge funds on Form D in the year to September 2026; reports 189 with $64 billion in gross assets on Form ADV.
3
new funds on Form D, past twelve months
189
hedge funds on Form ADV
$64 billion
their gross assets
New hedge funds on Form D, past twelve months
| Fund | Filed | Offering | Sold so far | Investors | Issue |
|---|---|---|---|---|---|
| Apollo Abf Rnf 1 LP | 2026-05-29 | Indefinite | $0 | 0 | May 2026 |
| Apollo Asset-Backed Finance Fund (Lux), Scsp | 2026-03-31 | Indefinite | $0 | 0 | March 2026 |
| Apollo Ig Replacement Fund (Lux), Scsp | 2025-10-31 | Indefinite | $0 | 0 | October 2025 |
Filed 24 new private equity funds on Form D in the year to September 2026; reports 223 with $105 billion in gross assets on Form ADV.
24
new funds on Form D, past twelve months
223
private equity funds on Form ADV
$105 billion
their gross assets
New private equity funds on Form D, past twelve months
| Fund | Filed | Offering | Sold so far | Investors | Issue |
|---|---|---|---|---|---|
| Apollo Co-Investors XI (B), L.P. | 2026-06-29 | Indefinite | $0 | 0 | June 2026 |
| Apollo Co-Investors XI (B-L), L.P. | 2026-06-29 | Indefinite | $0 | 0 | June 2026 |
| Apollo Co-Investors XI (C), L.P. | 2026-06-29 | Indefinite | $0 | 0 | June 2026 |
| Apollo Co-Investors XI (C-L), L.P. | 2026-06-29 | Indefinite | $0 | 0 | June 2026 |
| Apollo Co-Investors XI (A), L.P. | 2026-06-09 | Indefinite | $0 | 0 | June 2026 |
| Apollo Investment Fund XI (M) F, L.P. | 2026-06-09 | Indefinite | $0 | 0 | June 2026 |
| Apollo Investment Fund XI (M), L.P. | 2026-06-09 | Indefinite | $0 | 0 | June 2026 |
| Apollo Investment Fund XI (U) F-Feeder, L.P. | 2026-06-09 | Indefinite | $0 | 0 | June 2026 |
| Apollo Investment Fund XI (U), L.P. | 2026-06-09 | Indefinite | $0 | 0 | June 2026 |
| Apollo Investment Fund XI F-Feeder, L.P. | 2026-06-09 | Indefinite | $0 | 0 | June 2026 |
| Apollo Investment Fund XI, L.P. | 2026-06-09 | Indefinite | $0 | 0 | June 2026 |
| Apollo Overseas Co-Investors XI (A), L.P. | 2026-06-09 | Indefinite | $0 | 0 | June 2026 |
| Apollo Overseas Fund (Euro) XI, Scsp | 2026-06-09 | Indefinite | $0 | 0 | June 2026 |
| Apollo Overseas Partners (Delaware 892) XI, L.P. | 2026-06-09 | Indefinite | $0 | 0 | June 2026 |
| Apollo Overseas Partners (Lux) XI, Scsp | 2026-06-09 | Indefinite | $0 | 0 | June 2026 |
| Apollo Overseas Partners XI (M) F, L.P. | 2026-06-09 | Indefinite | $0 | 0 | June 2026 |
| Apollo Overseas Partners XI (M), L.P. | 2026-06-09 | Indefinite | $0 | 0 | June 2026 |
| Apollo Overseas Partners XI (U) F-Feeder, L.P. | 2026-06-09 | Indefinite | $0 | 0 | June 2026 |
| Apollo Overseas Partners XI (U), L.P. | 2026-06-09 | Indefinite | $0 | 0 | June 2026 |
| Apollo Overseas Partners XI F-Feeder, L.P. | 2026-06-09 | Indefinite | $0 | 0 | June 2026 |
| Apollo Overseas Partners XI, L.P. | 2026-06-09 | Indefinite | $0 | 0 | June 2026 |
| Apollo Hvf III Co-Investors (A), L.P. | 2026-04-10 | Indefinite | $68.9 million | 168 | April 2026 |
| Apollo Hybrid Value Fund (M) III, L.P. | 2025-12-11 | Indefinite | $0 | 0 | December 2025 |
| Apollo Hybrid Value Overseas Partners (M) III, L.P. | 2025-12-11 | Indefinite | $0 | 0 | December 2025 |
Apollo Capital Management, L.P.'s private equity funds on Form ADV
As reported in Schedule D, Section 7.B.(1), filings through 2024-12-31; the 50 largest of 223.
| Fund | Gross assets | Investors |
|---|---|---|
| Apollo Investment Fund IX, L.P. | $14 billion | 230 |
| Apollo Overseas Partners (Delaware 892) IX, L.P. | $8.7 billion | 41 |
| Apollo Investment Fund X, L.P. | $8.2 billion | 201 |
| Apollo Overseas Partners IX, L.P. | $5.6 billion | 144 |
| Apollo Overseas Partners (Delaware 892) X, L.P. | $5.5 billion | 19 |
| Apollo Offshore Credit Strategies Fund Ltd. | $4.4 billion | 232 |
| Apollo Overseas Partners X, L.P. | $3.8 billion | 116 |
| Apollo Investment Fund VIII, L.P. | $3.3 billion | 207 |
| Apollo Overseas Partners (Delaware) IX, L.P. | $3.0 billion | 43 |
| Apollo Hybrid Value Fund II, L.P. | $2.4 billion | 48 |
| Apollo Overseas Partners (Delaware 892) VIII, L.P. | $2.3 billion | 34 |
| Ap VIII Prime Security Services Holdings, L.P. | $2.2 billion | 55 |
| Apollo Overseas Partners (Lux) IX, Scsp | $2.2 billion | 63 |
| Apollo Overseas Partners (Lux) X, Scsp | $1.8 billion | 146 |
| Apollo Hybrid Value Fund, L.P. | $1.6 billion | 50 |
| Ap Dsb Co-Invest II, L.P. | $1.5 billion | 53 |
| Apollo Natural Resources Partners II, L.P. | $1.2 billion | 213 |
| Apollo Overseas Partners VIII, L.P. | $1.1 billion | 151 |
| Ap IX Connect Co-Invest Holdings, L.P. | $1.1 billion | 41 |
| Apollo Hybrid Value Overseas Partners (Delaware 892), L.P. | $1.1 billion | 7 |
| Apollo Hybrid Value Overseas Partners (Delaware 892) II, L.P. | $1.1 billion | 8 |
| Apollo Hybrid Value Overseas Partners II, L.P. | $1.1 billion | 32 |
| Ap Highlands Co-Invest, L.P. | $1.1 billion | 24 |
| Apollo Infrastructure Opportunities Fund II, L.P. | $1.0 billion | 79 |
| A-A Diversified Opportunities Fund (Z), L.P. | $898 million | 2 |
| Apollo Natural Resources Partners (P2) III, L.P. | $870 million | 5 |
| Ap Windsor Co-Invest, L.P. | $863 million | 49 |
| Apollo Infrastructure Opportunities Fund II (Te 892), L.P. | $759 million | 16 |
| Apollo Co-Investors X (A), L.P. | $690 million | 1 |
| Apollo Co-Investors IX (D), L.P. | $631 million | 1 |
| Ap Darwin Holdings II, L.P. | $597 million | 5 |
| Apollo Infrastructure Opportunities Fund II (Lux), Scsp | $586 million | 22 |
| Ap Arsenal Co-Invest, L.P. | $574 million | 16 |
| Apollo Overseas Partners (Delaware) VIII, L.P. | $570 million | 48 |
| Apollo Co-Investors IX (A), L.P. | $545 million | 221 |
| Apollo Impact Mission Fund, L.P. | $539 million | 20 |
| Apollo Overseas Partners (Delaware) X, L.p | $521 million | 25 |
| Champ, L.P. | $513 million | 12 |
| College Adtech Lender, L.P. | $498 million | 33 |
| Apollo Rose II (B), L.P. | $484 million | 3 |
| Ap Liberty, L.P. | $463 million | 3 |
| Wessex Holdings, L.P. | $463 million | 2 |
| Ap IX Tiger Co-Invest (Ml Parent), L.P. | $452 million | 35 |
| Apollo Natural Resources Partners III, L.P. | $448 million | 32 |
| Apollo Rose II (A), L.P. | $442 million | 8 |
| Apollo Infrastructure Opportunities Fund III, L.P. | $438 million | 12 |
| Ap IX Tiger Co-Invest, L.P. | $428 million | 15 |
| Apollo Co-Investors IX (B), L.P. | $428 million | 70 |
| Apollo Hybrid Value Overseas Partners, L.P. | $426 million | 32 |
| Ap IX Pegasus Co-Invest, L.P. | $372 million | 24 |
From public regulatory filings, as filed; no figure is estimated. Updated 2026-10-28. Not investment advice.