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 2025-03-31 2024-12-31 N 180709550.96 17551888.95 163157662.01 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 105098.01000000 N Mizuho Capital Markets, LLC OV6W8S6QX2D1J857QP30 000000000 1.00000000 NC 28491.42000000 0.017462508134 N/A DFE US N 2 Mizuho Capital Markets, LLC OV6W8S6QX2D1J857QP30 1680000.00000000 EUR 1773156.00000000 USD 2025-03-19 28491.42000000 N N N Mizuho Capital Markets, LLC OV6W8S6QX2D1J857QP30 000000000 1.00000000 NC 11244.84000000 0.006892008540 N/A DFE US N 2 Mizuho Capital Markets, LLC OV6W8S6QX2D1J857QP30 775000.00000000 EUR 816075.23000000 USD 2025-03-19 11244.84000000 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 85749T517 128388680.50000000 NS USD 128388680.50000000 78.68994867806 Long STIV RF US N 1 N N N Mizuho Capital Markets, LLC OV6W8S6QX2D1J857QP30 000000000 1.00000000 NC 102836.08000000 0.063028655064 N/A DFE US N 2 Mizuho Capital Markets, LLC OV6W8S6QX2D1J857QP30 7050000.00000000 EUR 7424196.38000000 USD 2025-03-19 102836.08000000 N N N ARDIAN CONTINUATION FUND S LP N/A 000000000 N/A OU other units 7250948.06000000 4.444135795201 Long PF FR Y N/A N N N Mizuho Capital Markets, LLC OV6W8S6QX2D1J857QP30 000000000 1.00000000 NC 41454.74000000 0.025407780112 N/A DFE US N 2 Mizuho Capital Markets, LLC OV6W8S6QX2D1J857QP30 1780000.00000000 EUR 1889968.40000000 USD 2025-03-19 41454.74000000 N N N NOTEUS PARTNERS CENTAUR SLP N/A 000000000 N/A OU other units 5798228.08000000 3.553757763239 Long PF FR Y N/A N N N TRINITY VENTURES 2024, LP N/A 000000000 N/A OU other units USD 13743394.50000000 8.423382837612 Long PF US Y N/A N N N STRATEGIC VALUE SH 130 A, LP N/A 000000000 N/A OU other units USD 7537039.65000000 4.619482503701 Long PF US Y N/A N N N Mizuho Capital Markets, LLC OV6W8S6QX2D1J857QP30 000000000 1.00000000 NC 2783.67000000 0.001706122756 N/A DFE US N 2 Mizuho Capital Markets, LLC OV6W8S6QX2D1J857QP30 400000.00000000 EUR 418180.00000000 USD 2025-03-19 2783.67000000 N N N Mizuho Capital Markets, LLC OV6W8S6QX2D1J857QP30 000000000 1.00000000 NC 3772.29000000 0.002312052007 N/A DFE US N 2 Mizuho Capital Markets, LLC OV6W8S6QX2D1J857QP30 221000.00000000 EUR 233278.76000000 USD 2025-03-19 3772.29000000 N N N Mizuho Capital Markets, LLC OV6W8S6QX2D1J857QP30 000000000 1.00000000 NC 13123.99000000 0.008043747279 N/A DFE US N 2 Mizuho Capital Markets, LLC OV6W8S6QX2D1J857QP30 775000.00000000 EUR 817954.38000000 USD 2025-03-19 13123.99000000 N N N 2025-02-24 Apollo S3 Private Markets Fund Michael Rucker Michael Rucker Treasurer and Chief Financial Officer XXXX