APOLLO CAPITAL MANAGEMENT, L.P.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: T91T

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

4293091

Dates

Initial registration date

26 Feb 2015

Next renewal date

25 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 35 reported relationships.

• APOLLO NL ABF US FUND — Source relationship code: IS_FUND-MANAGED_BY — APOLLO CAPITAL MANAGEMENT, L.P.; status Active
• Series I — Source relationship code: IS_FUND-MANAGED_BY — APOLLO CAPITAL MANAGEMENT, L.P.; status Active
• FOX HEDGE INTERMEDIATE B LLC — Source relationship code: IS_FUND-MANAGED_BY — APOLLO CAPITAL MANAGEMENT, L.P.; status Active
• Fox Hedge L.P. — Source relationship code: IS_FUND-MANAGED_BY — APOLLO CAPITAL MANAGEMENT, L.P.; status Active
• Apollo Debt Solutions IDF, LP — Source relationship code: IS_FUND-MANAGED_BY — APOLLO CAPITAL MANAGEMENT, L.P.; status Active
• Series II — Source relationship code: IS_FUND-MANAGED_BY — APOLLO CAPITAL MANAGEMENT, L.P.; status Active
• AAA Direct Lending (Y), L.P. — Source relationship code: IS_FUND-MANAGED_BY — APOLLO CAPITAL MANAGEMENT, L.P.; status Active
• AAA DIRECT LENDING (Z), L.P. — Source relationship code: IS_FUND-MANAGED_BY — APOLLO CAPITAL MANAGEMENT, L.P.; status Active
• APOLLO FGC CDL, L.P. — Source relationship code: IS_FUND-MANAGED_BY — APOLLO CAPITAL MANAGEMENT, L.P.; status Active
• Fox Hedge Intermediate A Limited — Source relationship code: IS_FUND-MANAGED_BY — APOLLO CAPITAL MANAGEMENT, L.P.; status Active
• AAA OFFSHORE DIRECT LENDING (Z), L.P. — Source relationship code: IS_FUND-MANAGED_BY — APOLLO CAPITAL MANAGEMENT, L.P.; status Active
• Apollo Colt Partnership, L.P. — Source relationship code: IS_FUND-MANAGED_BY — APOLLO CAPITAL MANAGEMENT, L.P.; status Active
• AAA OFFSHORE DIRECT LENDING (Y), L.P. — Source relationship code: IS_FUND-MANAGED_BY — APOLLO CAPITAL MANAGEMENT, L.P.; status Active
• APOLLO GLDC AGGREGATOR A, L.P. — Source relationship code: IS_FUND-MANAGED_BY — APOLLO CAPITAL MANAGEMENT, L.P.; status Active
• Apollo Accord VI Aggregator C, L.P. — Source relationship code: IS_FUND-MANAGED_BY — APOLLO CAPITAL MANAGEMENT, L.P.; status Active
• Apollo Broad Middle Markets Lending Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — APOLLO CAPITAL MANAGEMENT, L.P.; status Active
• Apollo Strategic Solutions Fund (D), L.P. — Source relationship code: IS_FUND-MANAGED_BY — APOLLO CAPITAL MANAGEMENT, L.P.; status Active
• Apollo Accord Offshore Fund IV, L.P. — Source relationship code: IS_FUND-MANAGED_BY — APOLLO CAPITAL MANAGEMENT, L.P.; status Active
• APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (B), L.P. — Source relationship code: IS_FUND-MANAGED_BY — APOLLO CAPITAL MANAGEMENT, L.P.; status Active
• APOLLO OFFSHORE STRUCTURED CREDIT RECOVERY FUND IV LTD. — Source relationship code: IS_FUND-MANAGED_BY — APOLLO CAPITAL MANAGEMENT, L.P.; status Active
• APOLLO NAVIGATOR AVIATION FUND I, L.P. — Source relationship code: IS_FUND-MANAGED_BY — APOLLO CAPITAL MANAGEMENT, L.P.; status Active
• APOLLO ACCORD IV AGGREGATOR B, L.P. — Source relationship code: IS_FUND-MANAGED_BY — APOLLO CAPITAL MANAGEMENT, L.P.; status Active
• APOLLO OFFSHORE CREDIT STRATEGIES FUND LTD. — Source relationship code: IS_FUND-MANAGED_BY — APOLLO CAPITAL MANAGEMENT, L.P.; status Active
• APOLLO ACCORD IV AGGREGATOR A, L.P. — Source relationship code: IS_FUND-MANAGED_BY — APOLLO CAPITAL MANAGEMENT, L.P.; status Active
• MIDCAP FINANCIAL TRUST — Source relationship code: IS_FUND-MANAGED_BY — APOLLO CAPITAL MANAGEMENT, L.P.; status Active
• APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (DOLLAR B), L.P. — Source relationship code: IS_FUND-MANAGED_BY — APOLLO CAPITAL MANAGEMENT, L.P.; status Active
• MC Feeder Limited — Source relationship code: IS_FUND-MANAGED_BY — APOLLO CAPITAL MANAGEMENT, L.P.; status Active
• APOLLO PALMETTO STRATEGIC PARTNERSHIP, L.P. — Source relationship code: IS_FUND-MANAGED_BY — APOLLO CAPITAL MANAGEMENT, L.P.; status Active
• ZURICH REINSURANCE TRUST — Source relationship code: IS_FUND-MANAGED_BY — APOLLO CAPITAL MANAGEMENT, L.P.; status Active
• AA DIRECT HEDGE, LLC — Source relationship code: IS_FUND-MANAGED_BY — APOLLO CAPITAL MANAGEMENT, L.P.; status Active
• APOLLO STRUCTURED CREDIT RECOVERY MASTER FUND IV LP — Source relationship code: IS_FUND-MANAGED_BY — APOLLO CAPITAL MANAGEMENT, L.P.; status Active
• Elbow Re Ltd. — Source relationship code: IS_FUND-MANAGED_BY — APOLLO CAPITAL MANAGEMENT, L.P.; status Active
• APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (EURO B), L.P. — Source relationship code: IS_FUND-MANAGED_BY — APOLLO CAPITAL MANAGEMENT, L.P.; status Active
• Apollo European Principal Finance Fund III (Master Dollar B), L.P. — Source relationship code: IS_FUND-MANAGED_BY — APOLLO CAPITAL MANAGEMENT, L.P.; status Active
• APOLLO NAVIGATOR AVIATION OFFSHORE FUND I, L.P. — Source relationship code: IS_FUND-MANAGED_BY — APOLLO CAPITAL MANAGEMENT, L.P.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.