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APOLLO S3 RIC MANAGEMENT, L.P.

CRD 330339File 801-129730
APPROVED
Disclosure events
Filing as of Mar 31, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$423.8M
Below cohort median (national)
Discretionary AUM
$423.8M
Clients
1
1 accounts
Employees
3,564
Below cohort median in NY

Identity & registration

ADV Item 1
Organization form
Limited Partnership
Firm type
Registered
SEC region
NYRO
Registration date
Mar 22, 2024
Principal office
9 WEST 57TH ST, NEW YORK, NY, 10019
Phone
212-515-3200

Assets & accounts

ADV Item 5F
Total regulatory AUM
$423.8M
Discretionary AUM
$423.8M
Non-discretionary AUM
$0
Discretionary accounts
1
Non-discretionary accounts
0
Total accounts
1
AUM per client
$423.8M

Clients by type

ADV Item 5D
Client typeClientsAUM
Investment companies1$423.8M

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Performance-based fees
  • 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

DateFieldFromToChange
Apr 1, 2026Employees3,2163,564increased by348
Apr 1, 2026AUM$163,157,662$423,846,983increased by$260,689,321
May 1, 2025Registration—APPROVED

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

See plans that list “APOLLO S3” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“APOLLO S3” 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.