NPORT-P
false
0001978024
XXXXXXXX
Apollo S3 Private Markets Fund
811-23878
0001978024
529900543B82HUUGFI36
9 West 57th Street
New York
10019
212-515-3450
Apollo S3 Private Markets Fund
529900543B82HUUGFI36
2026-03-31
2025-09-30
N
353362107.76
9908757.67
343453350.09
0.00000000
21727489.29000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
7493664.78000000
N
APH Extended Value Fund H LP
N/A
APH Extended Value Fund H LP
000000000
N/A
OU
other units
USD
17510491.54000000
5.098360966754
Long
PF
US
Y
N/A
N
N
N
Ambienta Water Pumps, SCSp
894500RWIU0GPB9DAJ29
Ambienta Water Pumps, SCSp
000000000
N/A
OU
other units
12006429.59000000
3.495796324844
Long
PF
LU
Y
N/A
N
N
N
FPLF Management (Feeder) LLC - Class A
N/A
FPLF Management (Feeder) LLC - Class A
000000000
30.00000000
NS
USD
507019.03000000
0.147623841743
Long
CORP
US
Y
3
N
N
N
Tikehau Alliance 2 Fund S.L.P.
984500EEAA753K4BF302
Tikehau Alliance 2 Fund R1
000000000
N/A
OU
other units
3703898.21000000
1.078428324845
Long
PF
FR
Y
N/A
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund
857492706
129962373.00000000
NS
USD
129962373.00000000
37.83989090976
Long
STIV
RF
US
N
1
N
N
N
New Mountain SRC Continuation Fund, L.P.
N/A
New Mountain SRC Continuation Fund, L.P.
000000000
N/A
OU
other units
USD
5822635.22000000
1.695320548911
Long
PF
US
Y
N/A
N
N
N
Bloom I Co-Investment LP
N/A
Bloom I Co-Investment LP
000000000
N/A
OU
other units
USD
20782429.77000000
6.051019669644
Long
PF
US
Y
N/A
N
N
N
Blue Owl GP Stakes Atlas Fund III Offshore Investors LP
N/A
Blue Owl GP Stakes Atlas Fund III Offshore Investors LP
000000000
N/A
OU
other units
USD
5000000.00000000
1.455801784635
Long
PF
US
Y
N/A
N
N
N
Tikehau Alliance 2 Fund S.L.P.
984500EEAA753K4BF302
Tikehau Alliance 2 Fund A1
000000000
N/A
OU
other units
4642009.62000000
1.351569177818
Long
PF
FR
Y
N/A
N
N
N
Butterfly Queso Fund, LP
N/A
Butterfly Queso Fund, LP
000000000
N/A
OU
other units
USD
7214058.00000000
2.100447702172
Long
PF
US
Y
N/A
N
N
N
ARDIAN Expansion Syclef Continuation Fund S.L.P.
N/A
ARDIAN Expansion Syclef Continuation Fund S.L.P.
000000000
N/A
OU
other units
10442890.65000000
3.040555769004
Long
PF
FR
Y
N/A
N
N
N
Noteus Partners Centaur SLP
N/A
Noteus Partners Centaur SLP
000000000
N/A
OU
other units
11702232.81000000
3.407226281803
Long
PF
FR
Y
N/A
N
N
N
Bain Capital Beacon Holdings, L.P.
N/A
Bain Capital Beacon Holdings, L.P.
000000000
N/A
OU
other units
USD
7510361.04000000
2.186719401057
Long
PF
US
Y
N/A
N
N
N
PAI Strategic Partnerships II SCSp
N/A
PAI Strategic Partnerships II SCSp
000000000
N/A
OU
other units
2069594.14000000
0.602583768496
Long
PF
GB
Y
N/A
N
N
N
Fortress Private Lending Fund
N/A
Fortress Private Lending Fund
000000000
600618.70000000
NS
USD
15029822.29000000
4.376088422506
Long
EC
RF
US
Y
N/A
N
N
N
GCP Strategic Partners Fund I Feeder, L.P.
N/A
GCP Strategic Partners Fund I Feeder, L.P.
000000000
N/A
OU
other units
USD
14064188.54000000
4.094934155195
Long
PF
US
Y
N/A
N
N
N
Mizuho Capital Markets LLC
OV6W8S6QX2D1J857QP30
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-23790.03000000
-0.00692671362
N/A
DFE
US
N
2
Mizuho Capital Markets LLC
OV6W8S6QX2D1J857QP30
38418000.00000000
EUR
45285172.09000000
USD
2025-12-17
-23790.03000000
N
N
N
Trinity Ventures 2024, L.P.
N/A
Trinity Ventures 2024, L.P.
000000000
N/A
OU
other units
USD
17344561.59000000
5.050048743287
Long
PF
US
Y
N/A
N
N
N
Strategic Value SH 130-A, L.P.
N/A
Strategic Value SH 130-A, L.P.
000000000
N/A
OU
other units
USD
8356805.95000000
2.433170603172
Long
PF
US
Y
N/A
N
N
N
BAH Forefront, L.P.
N/A
BAH Forefront, L.P.
000000000
N/A
OU
other units
USD
12630334.18000000
3.677452607956
Long
PF
US
Y
N/A
N
N
N
Vista Equity Partners Hubble, L.P.
N/A
Vista Equity Partners Hubble, L.P.
000000000
N/A
OU
other units
USD
20271493.84000000
5.902255381899
Long
PF
US
Y
N/A
N
N
N
ECP R&T Feeder Fund, L.P.
N/A
ECP R&T Feeder Fund, L.P.
000000000
N/A
OU
other units
USD
6008707.44000000
1.749497402900
Long
PF
US
Y
N/A
N
N
N
Centerbridge Falcon Acquisition Fund, L.P.
N/A
Centerbridge Falcon Acquisition Fund, L.P.
000000000
N/A
OU
other units
USD
5975999.00000000
1.739974001835
Long
PF
US
Y
N/A
N
N
N
2025-11-24
Apollo S3 Private Markets Fund
Michael Rucker
Michael Rucker
Treasurer and Chief Financial Officer