LP Data

Manager · SEC CRD 143161

Apollo

Private EquityPrivate CreditReal AssetsOpportunistic
Funds with performance
35
LP investors
28

Public LPs disclosing at least one fund

SEC regulatory AUM
$762.41B

As of 2026-10-29

The franchise by vintage

Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.

Private Equity14
Private Credit16
Real Assets4
Opportunistic13
200020052010201520202025
Funds
Funds managed by Apollo
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
APOLLO - AP QUINCE/QXOPrivate CreditMezzanineNorth America2025-1.0%——2026-08-31—1
APOLLO - AP VALOR COMPUTEReal AssetsInfrastructureNorth America—8.6%——2026-08-31—1
Apollo - Private EquityPrivate CreditDirect LendingGlobal20231.5%——2019-06-30—1
Apollo Accord Fund IV LPPrivate CreditDirect LendingNorth America202025.3%1.10x1.10x2024-06-30$695.0M2
Apollo Accord Fund V LPPrivate CreditDirect LendingNorth America20228.2%1.05x0.98x2024-06-30$02
Apollo Accord+, LPPrivate CreditDirect LendingNorth America20177.4%1.11x1.11x2025-12-31—2
Apollo Asia Opportunity Fund, LPOpportunisticMulti StrategyAsia Pacific2007-2.4%0.89x0.89x2020-06-30—1
Apollo Centre Street Partnership,L.P.Private CreditDirect LendingNorth America20209.7%1.26x0.58x2025-09-30$1.61B1
Apollo Credit Liquidity Fund, L.P.Private CreditDirect LendingGlobal20076.1%1.46x1.46x2024-06-30$1.07B1
Apollo Credit Opportunities Fund III, LPOpportunisticMulti StrategyGlobal20141.5%1.04x1.04x2025-06-30$951.5M3
Apollo Credit Opportunity Fund I, L.P.OpportunisticDistressed DebtGlobal200827.4%2.59x2.59x2020-09-30$272.1M1
Apollo European Principal Finance Fund (Feeder), L.P.OpportunisticDistressed DebtEurope201018.8%——2026-08-31$29.1M2
Apollo European Principal Finance Fund IIOpportunisticDistressed DebtEurope20137.4%1.15x1.15x2020-06-30$318.4M2
Apollo European Principal Finance Fund II (Dollar A), L.P.OpportunisticDistressed DebtEurope20126.5%1.19x1.17x2025-12-31$291.8M1
Apollo European Principal Finance Fund II (US)OpportunisticDistressed DebtEurope201110.2%1.25x0.25x2016-12-31—1
Apollo European Principal Finance Fund III (Dollar A), LPOpportunisticDistressed DebtEurope20162.1%1.05x0.86x2025-12-31$1.37B1
Apollo European Principal Finance Fund, L.P.OpportunisticDistressed DebtEurope200811.9%1.22x1.21x2025-12-31$28.9M2
Apollo Fund IXPrivate CreditDirect LendingGlobal201715.2%1.48x0.59x2025-06-30—2
Apollo Fund X NYC Sidecar Co-InvestPrivate EquityCo-InvestmentGlobal202316.1–17.1%1.25–1.27x0.20–0.22x2026-03-31$125.7M5
Apollo Hybrid Value FundOpportunisticMulti StrategyGlobal201814.2%1.40x1.08x2026-03-31$1.98B2
Apollo Hybrid Value Fund II LPOpportunisticMulti StrategyGlobal202111.3%1.22x0.20x2025-06-30$1.96B2
Apollo Investment Fund IVPrivate EquityBuyoutNorth America19976.8–8.5%1.52–1.70x1.52–1.67x2026-03-31$7.1M6
Apollo Investment Fund IX, L.P.Private EquityBuyoutNorth America201913.3%1.38–1.47x0.71–1.38x2026-06-30$11.14B19
Apollo Investment Fund V LPPrivate EquityBuyoutNorth America200138.8%1.98–2.66x1.98–2.66x2026-03-31$217.8M9
Apollo Investment Fund VI LPPrivate EquityBuyoutNorth America20068.6%1.51x1.50x2026-06-30$363.5M15
Apollo Investment Fund VIIPrivate EquityBuyoutNorth America200822.5%1.75x1.75x2026-06-30$1.05B16
Apollo Investment Fund VIII LPPrivate EquityBuyoutNorth America201310.9%1.39–1.51x1.28–1.51x2026-06-30$6.12B20
Apollo Investment Fund X, L.P.Private EquityBuyoutNorth America202217.8–18.2%1.29–1.30x0.36x2026-03-31$8.24B10
Apollo Offshore - Private EquityPrivate EquityBuyoutGlobal—9.7%——2019-06-30—1
Apollo PCPL Webb VPrivate CreditDirect LendingNorth America20105.9%1.07x1.07x2025-12-31—1
Apollo PCPL Webb VIIIPrivate CreditDirect LendingNorth America201045.7%2.52x2.52x2025-12-31—1
Apollo Real Estate Investment Fund III, L.P.Real AssetsReal Estate EquityNorth America20158.6%1.29x0.23x2025-12-31$2.8M2
APOLLO RR - MCAPrivate Credit———-0.7%——2026-08-31—1
Apollo Special Opportunities Managed Account, L.P.OpportunisticSpecial SituationsGlobal20073.8%1.37x1.37x2025-12-31$53.1M1
Apollo U.S. Real Estate Fund II, L.P.Real AssetsReal Estate EquityNorth America20154.4%1.24x0.68x2025-12-31$383.7M1
LP Investors
Limited partners invested in Apollo funds
LP NameTypeLocationFunds Invested
Robert Wood Johnson Foundationfoundation—6
Bill & Melinda Gates Foundation Trustfoundation—1
South Carolina Retirement System Investment Commissionpublic_pensionSC3
Maryland State Retirement and Pension Systempublic_pensionMD4
California Public Employees' Retirement Systempublic_pensionCA12
New York State Common Retirement Fundpublic_pensionNY13
State of Michigan Retirement Systemspublic_pensionMI19
Florida State Board of Administrationpublic_pensionFL10
Oregon Public Employees Retirement Systempublic_pensionOR4
California State Teachers' Retirement Systempublic_pensionCA5
New York City Employees' Retirement Systempublic_pensionNY7
Teachers' Retirement System of the City of New Yorkpublic_pensionNY7
Pennsylvania Public School Employees' Retirement Systempublic_pensionPA3
The Regents of the University of Californiapublic_pensionCA7
New York City Police Pension Fundpublic_pensionNY7
North Carolina Retirement Systemspublic_pensionNC3
Connecticut Retirement Plans and Trust Fundspublic_pensionCT3
Pennsylvania State Employees' Retirement Systempublic_pensionPA4
Public Employee Retirement System of Idahopublic_pensionID6
New York City Fire Department Pension Fundpublic_pensionNY7
San Bernardino County Employees Retirement Associationpublic_pensionCA10
Oklahoma Police Pension and Retirement Systempublic_pensionOK8
New York City Board of Education Retirement Systempublic_pensionNY7
New Mexico Educational Retirement Boardpublic_pensionNM2
San Diego County Employees Retirement Associationpublic_pensionCA1
Los Angeles City Employees' Retirement Systempublic_pensionCA4
Hawaii Employees' Retirement Systempublic_pensionHI1
Santa Barbara County Employees' Retirement Systempublic_pensionCA4