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
2027-03-31
2026-06-30
N
512793718.83
18421351.68
494372367.15
0.00000000
39458329.40000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
18245544.95000000
N
Mizuho Capital Markets LLC
OV6W8S6QX2D1J857QP30
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
178911.84000000
0.036189692605
N/A
DFE
US
N
2
Mizuho Capital Markets LLC
OV6W8S6QX2D1J857QP30
11451000.00000000
GBP
15368043.57000000
USD
2026-09-16
178911.84000000
N
N
N
Mizuho Capital Markets LLC
OV6W8S6QX2D1J857QP30
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
944317.08000000
0.191013321687
N/A
DFE
US
N
2
Mizuho Capital Markets LLC
OV6W8S6QX2D1J857QP30
57919000.00000000
EUR
67337498.19000000
USD
2026-09-16
944317.08000000
N
N
N
Mizuho Capital Markets LLC
OV6W8S6QX2D1J857QP30
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-49087.81000000
-0.00992931912
N/A
DFE
US
N
2
Mizuho Capital Markets LLC
OV6W8S6QX2D1J857QP30
4900000.00000000
GBP
6450504.00000000
USD
2026-09-17
-49087.81000000
N
N
N
Mizuho Capital Markets LLC
OV6W8S6QX2D1J857QP30
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-196.28000000
-0.00003970286
N/A
DFE
US
N
2
Mizuho Capital Markets LLC
OV6W8S6QX2D1J857QP30
30000.00000000
EUR
34194.50000000
USD
2026-09-17
-196.28000000
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund
857492706
59965326.79000000
NS
USD
59965326.79000000
12.12958708345
Long
STIV
RF
US
N
1
N
N
N
MDCP VII Auxiliary SPV, L.P.
N/A
MDCP VII Auxiliary SPV, L.P.
000000000
N/A
OU
other units
USD
2953269.03000000
0.597377447899
Long
PF
US
Y
N/A
N
N
N
Noteus Partners Centaur SLP
N/A
Noteus Partners Centaur SLP
000000000
N/A
OU
other units
11997901.56000000
2.426895667564
Long
PF
FR
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
8181163.82000000
1.654858637662
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
12121348.19000000
2.451866041760
Long
PF
FR
Y
N/A
N
N
N
Ambienta Water Pumps, SCSp
894500RWIU0GPB9DAJ29
Ambienta Water Pumps, SCSp
000000000
N/A
OU
other units
14061770.71000000
2.844368262543
Long
PF
LU
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
12713712.11000000
2.571687447519
Long
PF
US
Y
N/A
N
N
N
APH Extended Value Fund H LP
N/A
APH Extended Value Fund H LP
000000000
N/A
OU
other units
USD
17429704.48000000
3.525622716431
Long
PF
US
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
562811.54000000
0.113843648512
Long
CORP
US
Y
3
N
N
N
Bain Capital Beacon Holdings, L.P.
N/A
Bain Capital Beacon Holdings, L.P.
000000000
N/A
OU
other units
USD
7914269.94000000
1.600872230303
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
14274012.58000000
2.887299842887
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
31052432.38000000
6.281182857976
Long
PF
US
Y
N/A
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
8168133.49000000
1.652222905800
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
7466297.77000000
1.510257908030
Long
PF
US
Y
N/A
N
N
N
Trinity Ventures 2024, L.P.
N/A
Trinity Ventures 2024, L.P.
000000000
N/A
OU
other units
USD
12923354.73000000
2.614093260208
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
23675232.96000000
4.788947468177
Long
PF
US
Y
N/A
N
N
N
Butterfly Queso Fund, LP
N/A
Butterfly Queso Fund, LP
000000000
N/A
OU
other units
USD
14789337.73000000
2.991538102191
Long
PF
US
Y
N/A
N
N
N
Fortress Private Lending Fund
254900ZYTERMY8RJP158
Fortress Private Lending Fund
000000000
600618.70000000
NS
USD
14491607.87000000
2.931314295243
Long
EC
RF
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
6113514.50000000
1.236621402454
Long
PF
FR
Y
N/A
N
N
N
Tikehau Alliance 2 Fund S.L.P.
984500EEAA753K4BF302
Tikehau Alliance 2 Fund R1
000000000
N/A
OU
other units
4897868.03000000
0.990724473181
Long
PF
FR
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
7438948.39000000
1.504725766305
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
4796483.03000000
0.970216652207
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
1955603.90000000
0.395573059892
Long
PF
GB
Y
N/A
N
N
N
TDR Capital Titan L.P.
N/A
TDR Capital Titan L.P.
000000000
N/A
OU
other units
15009190.52000000
3.036009194147
Long
PF
GB
Y
N/A
N
N
N
Stone Point CV, L.P.
N/A
Stone Point CV, L.P.
000000000
N/A
OU
other units
USD
4863172.85000000
0.983706447436
Long
PF
KY
Y
N/A
N
N
N
NewView Capital Portfolio Select 2025, L.P.
N/A
NewView Capital Portfolio Select 2025, L.P.
000000000
N/A
OU
other units
USD
6083673.41000000
1.230585245909
Long
PF
US
Y
N/A
N
N
N
Kinderhook Capital Waste CV, L.P.
N/A
Kinderhook Capital Waste CV, L.P.
000000000
N/A
OU
other units
USD
9441021.75000000
1.909698514184
Long
PF
US
Y
N/A
N
N
N
FTAI Aircraft Leasing Offshore SPV (2025) L.P.
N/A
FTAI Aircraft Leasing Offshore SPV (2025) L.P.
000000000
N/A
OU
other units
USD
7718481.57000000
1.561268809277
Long
PF
KY
Y
N/A
N
N
N
CVC Capital Partners Locron (A) SCSp
N/A
CVC Capital Partners Locron (A) SCSp
000000000
N/A
OU
other units
14666345.29000000
2.966659600039
Long
PF
LU
Y
N/A
N
N
N
Riverstone Iris Continuation Fund, L.P.
N/A
Riverstone Iris Continuation Fund, L.P.
000000000
N/A
OU
other units
USD
9059265.63000000
1.832478154518
Long
PF
US
Y
N/A
N
N
N
BSP Equinox Investors Feeder (Offshore) L.P.
N/A
BSP Equinox Investors Feeder (Offshore) L.P.
000000000
N/A
OU
other units
USD
41310697.37000000
8.356190619664
Long
PF
US
Y
N/A
N
N
N
BP Ace CV, L.P.
N/A
BP Ace CV, L.P.
000000000
N/A
OU
other units
USD
13265387.00000000
2.683278411468
Long
PF
US
Y
N/A
N
N
N
Iaso Fund, L.P.
N/A
Iaso Fund, L.P.
000000000
N/A
OU
other units
USD
6801148.71000000
1.375713765963
Long
PF
US
Y
N/A
N
N
N
GTCR Oak Fund LP
N/A
GTCR Oak Fund LP
000000000
N/A
OU
other units
USD
10984605.36000000
2.221929478648
Long
PF
US
Y
N/A
N
N
N
Artist Growth Opportunity X LP
N/A
Artist Growth Opportunity X LP
000000000
N/A
OU
other units
USD
1830792.67000000
0.370326658942
Long
PF
US
Y
N/A
N
N
N
Golden Gate Capital Fund VII-A, L.P.
N/A
Golden Gate Capital Fund VII-A, L.P.
000000000
N/A
OU
other units
USD
1146183.96000000
0.231846283522
Long
PF
KY
Y
N/A
N
N
N
NewView Capital Fund IV L.P.
N/A
NewView Capital Fund IV L.P.
000000000
N/A
OU
other units
USD
624175.00000000
0.126256045336
Long
PF
US
Y
N/A
N
N
N
Onex Partners Leaf CV LP
N/A
Onex Partners Leaf CV LP
000000000
N/A
OU
other units
USD
1924875.07000000
0.389357334249
Long
PF
US
Y
N/A
N
N
N
ABRY Partners Pegasus, L.P.
N/A
ABRY Partners Pegasus, L.P.
000000000
N/A
OU
other units
USD
8148199.49000000
1.648190722506
Long
PF
US
Y
N/A
N
N
N
Canal Road Private Credit Fund, LP
N/A
Canal Road Private Credit Fund, LP
000000000
N/A
OU
other units
USD
9945016.84000000
2.011644966593
Long
PF
US
Y
N/A
N
N
N
TPG VIII Canteen CI I, L.P.
N/A
TPG VIII Canteen CI I, L.P.
000000000
N/A
OU
other units
USD
2220841.07000000
0.449224353457
Long
PF
US
Y
N/A
N
N
N
ACP WCG Co-Invest 1-2020 LLC
N/A
ACP WCG Co-Invest 1-2020 LLC
000000000
N/A
OU
other units
USD
1546947.89000000
0.312911479846
Long
PF
US
Y
N/A
N
N
N
EQT IX Co-Investment (F) SCSp
N/A
EQT IX Co-Investment (F) SCSp
000000000
N/A
OU
other units
USD
3173396.14000000
0.641904028393
Long
PF
US
Y
N/A
N
N
N
EQT IX Co-Investment (D) SCSp
N/A
EQT IX Co-Investment (D) SCSp
000000000
N/A
OU
other units
1891053.64000000
0.382516047751
Long
PF
SE
Y
N/A
N
N
N
Canal Road Group, LLC
N/A
Canal Road Group, LLC - Common Units
000000000
6000.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
Y
3
N
N
N
Golden Gate Capital Opportunity Fund-A, LP
5493004ZCFTRANYYEZ83
Golden Gate Capital Opportunity Fund-A, LP
000000000
N/A
OU
other units
USD
13594711.85000000
2.749893148027
Long
PF
KY
Y
N/A
N
N
N
2026-08-27
Apollo S3 Private Markets Fund
Michael Rucker
Michael Rucker
Treasurer and Chief Financial Officer
XXXX