$343.5M
N/A
Portfolio Composition
Investment Type
Geography
Strategy
Portfolio composition data sourced from regulatory filings.
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Principal Portfolio Holdings
| Holding | Value | Allocation |
|---|---|---|
Bloom I Co-Investment LP | $20.8M | 6.05% |
Vista Equity Partners Hubble, L.P. secondary investment | $20.3M | 5.90% |
APH Extended Value Fund H LP | $17.5M | 5.10% |
Proprietary Exposure | --- | --- |
Proprietary Exposure | --- | --- |
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Contact for Firm-Wide AccessAbout This Fund
The Apollo S3 Private Markets Fund is a '40 Act registered closed-end investment company managed by Apollo Management. It focuses on secondary investments, co-investments, and primary investments in private equity and private credit strategies. The fund emphasizes secondary transactions while maintaining exposure across buyout, growth equity, and credit opportunities in North American and international markets. The fund offers quarterly repurchase opportunities up to 5% of net assets and seeks long-term capital appreciation through private market investments.