# EDGAR Filing Document

**Accession Number:** 0001978024
**File Stem:** 0001410368-25-031865
**Filing Date:** 2025-11
**Character Count:** 11523
**Document Hash:** 4d0a3c39f108b966febc10e3c9ff4f4b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-031865.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-031865

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251525160

**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:** 2025-09-30

**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:** $353362107.76

**Total Liabilities:** $9908757.67

**Net Assets:** $343453350.09

**Amount of Assets Invested in Other Investment Companies:** $21727489.29

**Cash Not Reported:** $7493664.78

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.21%                | 3.87%                | 0.60%                |
| Class ID N/A |  | 3.87%                | 0.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-507584.30                                |
| Month 2  | $0.00                    | $13148692.26                               |
| Month 3  | $0.00                    | $2092182.46                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| APH Extended Value Fund H LP                               | APH Extended Value Fund H LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $17510491.54  | 5.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ambienta Water Pumps, SCSp                                 | Ambienta Water Pumps, SCSp                                   | CUSIP: 000000000<br>LEI: 894500RWIU0GPB9DAJ29 | Long             |  | PF                | LU        |  | OU      | $12006429.59  | 3.50%             |  |  |  | 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      | $507019.03    | 0.15%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Tikehau Alliance 2 Fund S.L.P.                             | Tikehau Alliance 2 Fund R1                                   | CUSIP: 000000000<br>LEI: 984500EEAA753K4BF302 | Long             |  | PF                | FR        |  | OU      | $3703898.21   | 1.08%             |  |  |  | Yes           | N/A                | 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        | 129962373 | NS      | $129962373.00 | 37.84%            |  |  |  | No            | 1                  | 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      | $5822635.22   | 1.70%             |  |  |  | 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      | $20782429.77  | 6.05%             |  |  |  | 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      | $5000000.00   | 1.46%             |  |  |  | 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      | $4642009.62   | 1.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Butterfly Queso Fund, LP                                   | Butterfly Queso Fund, LP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $7214058.00   | 2.10%             |  |  |  | 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      | $10442890.65  | 3.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Noteus Partners Centaur SLP                                | Noteus Partners Centaur SLP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |  | OU      | $11702232.81  | 3.41%             |  |  |  | Yes           | N/A                | 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      | $7510361.04   | 2.19%             |  |  |  | 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      | $2069594.14   | 0.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fortress Private Lending Fund                              | Fortress Private Lending Fund                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        | 600619    | NS      | $15029822.29  | 4.38%             |  |  |  | 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      | $14064188.54  | 4.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mizuho Capital Markets LLC                                 | PURCHASED USD / SOLD EUR                                     | CUSIP: 000000000<br>LEI: OV6W8S6QX2D1J857QP30 | N/A              | DFE              |  | US        | 1         | NC      | $-23790.03    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Trinity Ventures 2024, L.P.                                | Trinity Ventures 2024, L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $17344561.59  | 5.05%             |  |  |  | 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      | $8356805.95   | 2.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BAH Forefront, L.P.                                        | BAH Forefront, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $12630334.18  | 3.68%             |  |  |  | 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      | $20271493.84  | 5.90%             |  |  |  | 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      | $6008707.44   | 1.75%             |  |  |  | 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      | $5975999.00   | 1.74%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

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

**Signature:** Michael Rucker

**Name of Signer:** Michael Rucker

**Title:** Treasurer and Chief Financial Officer