Holdings (Monthly)
Guide ↗
Apollo S3 Private Markets Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 857492706 | Jun 2026 | 59,965,327 | $60.0M | 12.13% | STIV |
| 2 | BSP Equinox Investors Feeder (Offshore) L.P. | 000000000 | Jun 2026 | — | $41.3M | 8.36% | — |
| 3 | Bloom I Co-Investment LP | 000000000 | Jun 2026 | — | $31.1M | 6.28% | — |
| 4 | Vista Equity Partners Hubble, L.P. | 000000000 | Jun 2026 | — | $23.7M | 4.79% | — |
| 5 | APH Extended Value Fund H LP | 000000000 | Jun 2026 | — | $17.4M | 3.53% | — |
| 6 | TDR Capital Titan L.P. | 000000000 | Jun 2026 | — | $15.0M | 3.04% | — |
| 7 | Butterfly Queso Fund, LP | 000000000 | Jun 2026 | — | $14.8M | 2.99% | — |
| 8 | CVC Capital Partners Locron (A) SCSp | 000000000 | Jun 2026 | — | $14.7M | 2.97% | — |
| 9 | Fortress Private Lending Fund | 000000000 | Jun 2026 | 600,619 | $14.5M | 2.93% | EC |
| 10 | BAH Forefront, L.P. | 000000000 | Jun 2026 | — | $14.3M | 2.89% | — |
| 11 | Ambienta Water Pumps, SCSp | 000000000 | Jun 2026 | — | $14.1M | 2.84% | — |
| 12 | Golden Gate Capital Opportunity Fund-A, LP | 000000000 | Jun 2026 | — | $13.6M | 2.75% | — |
| 13 | BP Ace CV, L.P. | 000000000 | Jun 2026 | — | $13.3M | 2.68% | — |
| 14 | Trinity Ventures 2024, L.P. | 000000000 | Jun 2026 | — | $12.9M | 2.61% | — |
| 15 | GCP Strategic Partners Fund I Feeder, L.P. | 000000000 | Jun 2026 | — | $12.7M | 2.57% | — |
| 16 | ARDIAN Expansion Syclef Continuation Fund S.L.P. | 000000000 | Jun 2026 | — | $12.1M | 2.45% | — |
| 17 | Noteus Partners Centaur SLP | 000000000 | Jun 2026 | — | $12.0M | 2.43% | — |
| 18 | GTCR Oak Fund LP | 000000000 | Jun 2026 | — | $11.0M | 2.22% | — |
| 19 | Canal Road Private Credit Fund, LP | 000000000 | Jun 2026 | — | $9.9M | 2.01% | — |
| 20 | Kinderhook Capital Waste CV, L.P. | 000000000 | Jun 2026 | — | $9.4M | 1.91% | — |
| 21 | Riverstone Iris Continuation Fund, L.P. | 000000000 | Jun 2026 | — | $9.1M | 1.83% | — |
| 22 | Strategic Value SH 130-A, L.P. | 000000000 | Jun 2026 | — | $8.2M | 1.65% | — |
| 23 | New Mountain SRC Continuation Fund, L.P. | 000000000 | Jun 2026 | — | $8.2M | 1.65% | — |
| 24 | ABRY Partners Pegasus, L.P. | 000000000 | Jun 2026 | — | $8.1M | 1.65% | — |
| 25 | Bain Capital Beacon Holdings, L.P. | 000000000 | Jun 2026 | — | $7.9M | 1.60% | — |
| 26 | FTAI Aircraft Leasing Offshore SPV (2025) L.P. | 000000000 | Jun 2026 | — | $7.7M | 1.56% | — |
| 27 | ECP R&T Feeder Fund, L.P. | 000000000 | Jun 2026 | — | $7.5M | 1.51% | — |
| 28 | Centerbridge Falcon Acquisition Fund, L.P. | 000000000 | Jun 2026 | — | $7.4M | 1.50% | — |
| 29 | Iaso Fund, L.P. | 000000000 | Jun 2026 | — | $6.8M | 1.38% | — |
| 30 | Tikehau Alliance 2 Fund S.L.P. | 000000000 | Jun 2026 | — | $6.1M | 1.24% | — |
| 31 | NewView Capital Portfolio Select 2025, L.P. | 000000000 | Jun 2026 | — | $6.1M | 1.23% | — |
| 32 | Tikehau Alliance 2 Fund S.L.P. | 000000000 | Jun 2026 | — | $4.9M | 0.99% | — |
| 33 | Stone Point CV, L.P. | 000000000 | Jun 2026 | — | $4.9M | 0.98% | — |
| 34 | Blue Owl GP Stakes Atlas Fund III Offshore Investors LP | 000000000 | Jun 2026 | — | $4.8M | 0.97% | — |
| 35 | EQT IX Co-Investment (F) SCSp | 000000000 | Jun 2026 | — | $3.2M | 0.64% | — |
| 36 | MDCP VII Auxiliary SPV, L.P. | 000000000 | Jun 2026 | — | $3.0M | 0.60% | — |
| 37 | TPG VIII Canteen CI I, L.P. | 000000000 | Jun 2026 | — | $2.2M | 0.45% | — |
| 38 | PAI Strategic Partnerships II SCSp | 000000000 | Jun 2026 | — | $2.0M | 0.40% | — |
| 39 | Onex Partners Leaf CV LP | 000000000 | Jun 2026 | — | $1.9M | 0.39% | — |
| 40 | EQT IX Co-Investment (D) SCSp | 000000000 | Jun 2026 | — | $1.9M | 0.38% | — |
| 41 | Artist Growth Opportunity X LP | 000000000 | Jun 2026 | — | $1.8M | 0.37% | — |
| 42 | ACP WCG Co-Invest 1-2020 LLC | 000000000 | Jun 2026 | — | $1.5M | 0.31% | — |
| 43 | Golden Gate Capital Fund VII-A, L.P. | 000000000 | Jun 2026 | — | $1.1M | 0.23% | — |
| 44 | Mizuho Capital Markets LLC | 000000000 | Jun 2026 | 1 | $944K | 0.19% | DFE |
| 45 | NewView Capital Fund IV L.P. | 000000000 | Jun 2026 | — | $624K | 0.13% | — |
| 46 | FPLF Management (Feeder) LLC - Class A | 000000000 | Jun 2026 | 30 | $563K | 0.11% | — |
| 47 | Mizuho Capital Markets LLC | 000000000 | Jun 2026 | 1 | $179K | 0.04% | DFE |
| 48 | Canal Road Group, LLC | 000000000 | Jun 2026 | 6,000 | $0 | 0.00% | — |
| 49 | Mizuho Capital Markets LLC | 000000000 | Jun 2026 | 1 | $-196 | -0.00% | DFE |
| 50 | Mizuho Capital Markets LLC | 000000000 | Jun 2026 | 1 | $-49088 | -0.01% | DFE |