Apollo S3 Private Markets Fund

Apollo S3 Private Markets Fund (CIK 1978024) is an SEC-registered fund company and $470.0M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Apollo S3 Private Markets Fund$470.0M

Largest reported holdings (across all series)

HoldingValue
State Street Institutional US Government Money Market Fund$78.5M
BSP Equinox Investors Feeder (Offshore) L.P.$44.2M
Bloom I Co-Investment LP$34.0M
Vista Equity Partners Hubble, L.P.$23.3M
APH Extended Value Fund H LP$18.2M
Trinity Ventures 2024, L.P.$17.0M
Butterfly Queso Fund, LP$16.4M
CVC Capital Partners Locron (A) SCSp$14.5M
Fortress Private Lending Fund$14.4M
BAH Forefront, L.P.$14.4M
TDR Capital Titan L.P.$14.4M
Golden Gate Capital Opportunity Fund-A, LP$14.0M
Ambienta Water Pumps, SCSp$13.9M
Noteus Partners Centaur SLP$12.3M
ARDIAN Expansion Syclef Continuation Fund S.L.P.$11.7M

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