# EDGAR Filing Document

**Accession Number:** 0001978024
**File Stem:** 0001410368-26-056058
**Filing Date:** 2026-5
**Character Count:** 18423
**Document Hash:** 699465bd0fd3a8992ff7791ea5ba74a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056058.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056058

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Apollo S3 Private Markets Fund
- **CENTRAL INDEX KEY:** 0001978024

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23878
- **FILM NUMBER:** 261040373

**BUSINESS ADDRESS:**
- **STREET 1:** 9 W. 57TH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** (212) 515-3450

**MAIL ADDRESS:**
- **STREET 1:** C/O CSC
- **STREET 2:** 251 LITTLE FALLS DRIVE
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19808

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Apollo S3 Private Markets Fund

- **b. Investment Company Act file number:** 811-23878

- **c. CIK number of Registrant:** 0001978024

- **d. LEI of Registrant:** 529900543B82HUUGFI36

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 9 West 57th Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 212-515-3450

**Item A.2. Information about the Series.**

- **a. Name of Series:** Apollo S3 Private Markets Fund

- **c. LEI of Series:** 529900543B82HUUGFI36

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $481427788.07

**Total Liabilities:** $11416824.25

**Net Assets:** $470010963.82

**Amount of Assets Invested in Other Investment Companies:** $33973257.05

**Cash Not Reported:** $517482.04

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.11%               | 0.96%                | 4.31%                |
| Class ID N/A | -0.11%               | 0.96%                | 4.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $577525.00                                 |
| Month 2  | $0.00                    | $4157664.42                                |
| Month 3  | $0.00                    | $18285477.73                               |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   | Balance   | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Mizuho Capital Markets LLC                                 | PURCHASED USD / SOLD GBP                                     | CUSIP: 000000000<br>LEI: OV6W8S6QX2D1J857QP30 | N/A              | DFE              |  | US        | 1         | NC      | $5083.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Capital Markets LLC                                 | PURCHASED USD / SOLD GBP                                     | CUSIP: 000000000<br>LEI: OV6W8S6QX2D1J857QP30 | N/A              | DFE              |  | US        | 1         | NC      | $14736.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Capital Markets LLC                                 | PURCHASED USD / SOLD EUR                                     | CUSIP: 000000000<br>LEI: OV6W8S6QX2D1J857QP30 | N/A              | DFE              |  | US        | 1         | NC      | $31946.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Capital Markets LLC                                 | PURCHASED USD / SOLD EUR                                     | CUSIP: 000000000<br>LEI: OV6W8S6QX2D1J857QP30 | N/A              | DFE              |  | US        | 1         | NC      | $-586806.39   | -0.12%            |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Capital Markets LLC                                 | PURCHASED EUR / SOLD USD                                     | CUSIP: 000000000<br>LEI: OV6W8S6QX2D1J857QP30 | N/A              | DFE              |  | XX        | 1         | NC      | $-164.22      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Capital Markets LLC                                 | PURCHASED EUR / SOLD USD                                     | CUSIP: 000000000<br>LEI: OV6W8S6QX2D1J857QP30 | N/A              | DFE              |  | XX        | 1         | NC      | $25197.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        | 78472608  | NS      | $78472608.08  | 16.70%            |  |  |  | No            | 1                  | On Loan: No      |
| Noteus Partners Centaur SLP                                | Noteus Partners Centaur SLP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |  | OU      | $12315396.68  | 2.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Strategic Value SH 130-A, L.P.                             | Strategic Value SH 130-A, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $7824433.19   | 1.66%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ARDIAN Expansion Syclef Continuation Fund S.L.P.           | ARDIAN Expansion Syclef Continuation Fund S.L.P.             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |  | OU      | $11730928.10  | 2.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ambienta Water Pumps, SCSp                                 | Ambienta Water Pumps, SCSp                                   | CUSIP: 000000000<br>LEI: 894500RWIU0GPB9DAJ29 | Long             |  | PF                | LU        |  | OU      | $13861666.82  | 2.95%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GCP Strategic Partners Fund I Feeder, L.P.                 | GCP Strategic Partners Fund I Feeder, L.P.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $11643901.38  | 2.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| APH Extended Value Fund H LP                               | APH Extended Value Fund H LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $18248403.97  | 3.88%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FPLF Management (Feeder) LLC - Class A                     | FPLF Management (Feeder) LLC - Class A                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        | 30        | NS      | $542285.33    | 0.12%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Bain Capital Beacon Holdings, L.P.                         | Bain Capital Beacon Holdings, L.P.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $9254324.09   | 1.97%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BAH Forefront, L.P.                                        | BAH Forefront, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $14378184.21  | 3.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bloom I Co-Investment LP                                   | Bloom I Co-Investment LP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $33965984.95  | 7.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| New Mountain SRC Continuation Fund, L.P.                   | New Mountain SRC Continuation Fund, L.P.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $6742516.25   | 1.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ECP R&T Feeder Fund, L.P.                                  | ECP R&T Feeder Fund, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $7197097.25   | 1.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trinity Ventures 2024, L.P.                                | Trinity Ventures 2024, L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $17036295.97  | 3.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vista Equity Partners Hubble, L.P.                         | Vista Equity Partners Hubble, L.P.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $23317797.00  | 4.96%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Butterfly Queso Fund, LP                                   | Butterfly Queso Fund, LP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $16360078.34  | 3.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fortress Private Lending Fund                              | Fortress Private Lending Fund                                | CUSIP: 000000000<br>LEI: 254900ZYTERMY8RJP158 | Long             | EC               | RF                | US        | 600619    | NS      | $14384217.25  | 3.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Tikehau Alliance 2 Fund S.L.P.                             | Tikehau Alliance 2 Fund A1                                   | CUSIP: 000000000<br>LEI: 984500EEAA753K4BF302 | Long             |  | PF                | FR        |  | OU      | $6166544.45   | 1.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Tikehau Alliance 2 Fund S.L.P.                             | Tikehau Alliance 2 Fund R1                                   | CUSIP: 000000000<br>LEI: 984500EEAA753K4BF302 | Long             |  | PF                | FR        |  | OU      | $4938285.50   | 1.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Centerbridge Falcon Acquisition Fund, L.P.                 | Centerbridge Falcon Acquisition Fund, L.P.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $7317903.30   | 1.56%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blue Owl GP Stakes Atlas Fund III Offshore Investors LP    | Blue Owl GP Stakes Atlas Fund III Offshore Investors LP      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $4917558.57   | 1.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PAI Strategic Partnerships II SCSp                         | PAI Strategic Partnerships II SCSp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |  | OU      | $2007716.22   | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TDR Capital Titan L.P.                                     | TDR Capital Titan L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |  | OU      | $14376315.81  | 3.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Stone Point CV, L.P.                                       | Stone Point CV, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | KY        |  | OU      | $4885581.40   | 1.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NewView Capital Portfolio Select 2025, L.P.                | NewView Capital Portfolio Select 2025, L.P.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $5527724.05   | 1.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kinderhook Capital Waste CV, L.P.                          | Kinderhook Capital Waste CV, L.P.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $8338984.16   | 1.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FTAI Aircraft Leasing Offshore SPV (2025) L.P.             | FTAI Aircraft Leasing Offshore SPV (2025) L.P.               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | KY        |  | OU      | $5805452.29   | 1.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC Capital Partners Locron (A) SCSp                       | CVC Capital Partners Locron (A) SCSp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |  | OU      | $14450486.54  | 3.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Riverstone Iris Continuation Fund, L.P.                    | Riverstone Iris Continuation Fund, L.P.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $9050892.56   | 1.93%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BSP Equinox Investors Feeder (Offshore) L.P.               | BSP Equinox Investors Feeder (Offshore) L.P.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $44172965.40  | 9.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BP Ace CV, L.P.                                            | BP Ace CV, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $8610215.93   | 1.83%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Iaso Fund, L.P.                                            | Iaso Fund, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $6755949.04   | 1.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GTCR Oak Fund LP                                           | GTCR Oak Fund LP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $10013286.48  | 2.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Artist Growth Opportunity X LP                             | Artist Growth Opportunity X LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $1712238.18   | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Golden Gate Capital Fund VII-A, L.P.                       | Golden Gate Capital Fund VII-A, L.P.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | KY        |  | OU      | $1163809.73   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Onex Partners Leaf CV LP                                   | Onex Partners Leaf CV LP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $1907511.00   | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Golden Gate Capital Opportunity Fund-A, LP                 | Golden Gate Capital Opportunity Fund-A, LP                   | CUSIP: 000000000<br>LEI: 5493004ZCFTRANYYEZ83 | Long             |  | PF                | KY        |  | OU      | $14022474.07  | 2.98%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** Apollo S3 Private Markets Fund

**Signature:** Michael Rucker

**Name of Signer:** Michael Rucker

**Title:** Treasurer and Chief Financial Officer