APOLLO REAL ESTATE FUND ADVISER, LLC

CRD 169120File 801-79399

APPROVED

Disclosure events

Filing as of Mar 31, 2026

Feed vintage Oct 1, 2026

Regulatory AUM

$4.27B

Top 25% of cohort (national)

Discretionary AUM

$4.27B

Clients

1 accounts

Employees

3,564

Top 25% of cohort in NY

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: NYRO
Registration date: Apr 2, 2014
Principal office: 9 WEST 57TH STREET, 41ST FLOOR, NEW YORK, NY, 10019
Phone: (212) 515-3200
Website: https://www.apollo.com

Assets & accounts

ADV Item 5F

Total regulatory AUM: $4.27B
Discretionary AUM: $4.27B
Non-discretionary AUM: $0
Discretionary accounts: 1
Non-discretionary accounts: 0
Total accounts: 1
AUM per client: $4.27B

Clients by type

ADV Item 5D

Client type	Clients	AUM
Investment companies	1	$4.27B

Compensation & activities

ADV Items 5E, 5G

Compensation

A percentage of assets under your management

Advisory activities

Portfolio management for investment companies

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

Q11C2
Q11C4
Q11C5
Q11H2

Filed changes

Date	Field	From	To	Change
Apr 1, 2026	Employees	3,126	3,564	increased by438
Apr 1, 2026	AUM	$5,690,871,269	$4,269,091,755	decreased by$1,421,779,514
May 1, 2025 vs Oct 1, 2022	Employees	2,273	3,126	increased by853
May 1, 2025 vs Oct 1, 2022	AUM	$5,171,764,003	$5,690,871,269	increased by$519,107,266
Jun 1, 2022	Employees	16	2,273	increased by2,257
Jun 1, 2022	Disclosures	No	Yes
Apr 1, 2022	Employees	19	16	decreased by3
Apr 1, 2022	AUM	$3,855,573,764	$5,171,764,003	increased by$1,316,190,239
Apr 1, 2021	Registration	—	APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “APOLLO REAL” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“APOLLO REAL” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.