organization · Reporting owner
Apollo S3 RIC Management, L.P.
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Apollo S3 Private Markets FundNONE · Entity 27534 | Adviser | April 12, 2024 | October 16, 2024 |
| Fortress Private Lending FundNONE · Entity 35726 | 10% owner | August 20, 2025 | August 28, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Apollo S3 Private Markets Fund
Report date April 12, 2024 · Filed October 16, 2024
This filing explicitly reported no securities owned.
Fortress Private Lending Fund
Report date August 20, 2025 · Filed August 28, 2025
Jointly reported with APO Corp., Apollo Principal Holdings B, L.P., Apollo Principal Holdings B GP, LLC, Apollo Capital Management, L.P., Apollo Capital Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I Common Shares of Beneficial InterestSEC Table I · non-derivative | IndirectSee Footnote | 7,207,424.4 |
Reported balance
Holding disclosure · report date 2025-08-20 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 7,207,424.4 F1: See Exhibit 99.1. |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
No transactions match
Try broader filters. Historical coverage is still being backfilled.
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.