Adviser Record

Apollo Real Estate Fund Adviser, LLC

Registered investment adviser · New York, NY · CRD #169120

Form ADV data as of 2026-09-01
Regulatory assets
$4.27 billion
Total accounts
1
Employees
3,564
Disclosure events
5

Firm details

Disciplinary disclosures

This firm reports 4 disclosure questions answered Yes, covering 5 reported events. Form ADV Item 11 covers charges and pending proceedings as well as findings, so a Yes answer is not itself a finding of wrongdoing. The underlying detail is filed with the SEC.

Assets and accounts

Provides continuous and regular supervisory or management servicesYes
Discretionary regulatory assets under management$4.27 billion
Non-discretionary regulatory assets under management$0
Total regulatory assets under management$4.27 billion
Discretionary accounts1
Non-discretionary accounts0
Total accounts1
Regulatory assets under management attributable to non-U.S. persons$0

People

Total employees (excluding clerical)3,564
Employees performing investment advisory functions (including research)912
Employees who are registered representatives of a broker-dealer571
Employees registered as investment adviser representatives with a state0
Employees registered as IARs for another investment adviser0
Employees who are licensed insurance agents0
Firms or persons who solicit advisory clients on the firm's behalf0

Custody

Has custody of client cash or bank accountsNo
Has custody of client securitiesNo
A related person has custody of client cash or bank accountsNo
A related person has custody of client securitiesNo
The firm acts as a qualified custodianNo
A related person acts as a qualified custodianNo

How the firm is compensated

A percentage of assets under management

Advisory services offered

Portfolio management for investment companies

Affiliated related persons

Broker-dealer, municipal securities dealer, or government securities broker or dealerOther investment adviser (including financial planners)Commodity pool operator or commodity trading advisorSponsor or syndicator of limited partnerships

Reported conflicts of interest

Form ADV Items 8 asks advisers to disclose arrangements that may create a conflict with client interests. This firm answered Yes to:

Client types

Type of clientClientsAssets
Investment companies1$4.27 billion