# 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

- CIK: 1978024
- File number: 811-23878
- LEI: 529900543B82HUUGFI36
- Address: 9 West 57th Street, New York, US-NY, 10019
- Phone: 212-515-3450
- Net assets: $470.0M
- Total assets: $481.4M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Apollo S3 Private Markets Fund | $470.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | $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 |

## More

- [CIK 1978024 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1978024&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1978024.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.