Apollo St Fund Management LLC (New York)

Apollo St Fund Management LLC is a large advisory firm based in New York. It manages $11.25 billion of regulatory assets for 24 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdiction of New York.

Apollo St Fund Management provides portfolio management for pooled investment vehicles and portfolio management for managed accounts. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Apollo St Fund Management: assets under management

The assets under management (AUM) of Apollo St Fund Management LLC is $11.25 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 0% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $11.25 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $468.75 million each.

Apollo St Fund Management has custody of $11.25 billion in cash and securities for 24 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Apollo St Fund Management LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Apollo St Fund Management LLC

James Charles Zelter has been acting as President since 1 Apr 2012. L.P. Amh Holdings joined the executive team most recently as the Limited Partner.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Michael Jeffrey Levitt	Member	1 Aug 2005	Other	1616128
Stone Tower Operating Lp	Managing member	1 Oct 2005	75% - 100%	06-1755442
James Charles Zelter	President	1 Apr 2012	Other	1336776
Marc Jeffrey Rowan	Vice president	1 Apr 2012	Other	1410799
Joshua Jordan Harris	Vice president	1 Apr 2012	Other	1593925
Barry John Giarraputo	Vice president and chief financial officer	1 Apr 2012	Other	4132675
John Francis Xavier Phinney	Vice president and chief operating officer	1 Apr 2012	Other	2314321
Leon David Black	Vice president	1 Apr 2012	Other	847662
Eugene Edward Donnelly	Vice president	1 Apr 2012	Other	5859856
John Joseph Suydam	Vice president and chief compliance officer	1 Apr 2012	Other	5217822

Indirect Owners

The SEC currently registers 17 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Stone Tower Capital Llc	General partner	1 Aug 2005	Other	22-3826532
L.P. Apollo Management Holdings	Sole member-manager	1 Aug 2007	Other	20-8351017
Leon David Black	Shareholder	1 Aug 2007	25% - 50%	847662
Llc Apollo Management Holdings Gp	General partner	1 Aug 2007	Other	20-8350720
L.P. Ap Professional Holdings	Limited partner	1 Aug 2007	50% - 75%	98-0541993
Apo Corp.	Sole member	1 Aug 2007	Other	20-8880200
Llc Apollo Global Management	Sole shareholder	1 Aug 2007	75% - 100%	20-8880053
Ltd. Brh Holdings Gp	General partner	1 Aug 2007	Other	98-0547533
Marc Jeffrey Rowan	Shareholder	1 Aug 2007	25% - 50%	1410799
Joshua Jordan Harris	Shareholder	1 Aug 2007	25% - 50%	1593925
L.P. Black Family Partners	Limited partner	1 Aug 2007	25% - 50%	26-0194398
Llc Mjr Foundation	Limited partner	1 Aug 2007	25% - 50%	xxx-xx-xxxx
L.P. Mjh Partners	Limited partner	1 Aug 2007	25% - 50%	26-0664903
Llc Apollo Capital Management Gp	General partner	1 Oct 2011	Other	20-8350720
Stone Tower Management Holdings Llc	Limited partner	1 Apr 2012	75% - 100%	20-8351017
L.P. Apollo Capital Management	Managing member	1 Apr 2012	75% - 100%	143161
L.P. Amh Holdings	Limited partner	1 Oct 2012	75% - 100%	98-1077143

Based in New York

The principal office where Apollo St Fund Management LLC performs its advisory services is located at 9 West 57 Th Street, New York, NY 10019, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-515-3200 or by fax 212-515-3251. The normal business hours are 8:00am - 5:00pm on Monday - Friday.