Apollo Management Holdings GP, LLC - 30 Jun 2025 SCHEDULE 13G/A Report for CION Ares Diversified Credit Fund See Exhibit 99.1 (CADCX)

Filing Manager
Apollo Management Holdings GP, LLC
Reporting Manager
Apollo Management Holdings GP, LLC
Security
CION Ares Diversified Credit Fund See Exhibit 99.1
Symbol
CADCX
Shares outstanding
30,810,811 shares
Disclosed Ownership
4,560,000 shares
Ownership
15%
Form type
SCHEDULE 13G/A
Filing time
14 Aug 2025, 21:18:00 UTC
Date of event
30 Jun 2025
Previous filing
15 May 2025
Next filing
14 Nov 2025
SEC
View on sec.gov

Reporting Managers (9)

Name Ownership Shares Owned sole voting power shared voting power Signature Title CIK
Apollo Management Holdings GP, LLC 15% 4,560,000 0 4,560,000 /s/ William Kuesel William Kuesel, Vice President
Athene Annuity and Life Company 15% 4,560,000 0 4,560,000 Apollo Insurance Solutions Group LP Investment Adviser
Apollo Insurance Solutions Group LP 15% 4,560,000 0 4,560,000 AISG GP Ltd. General Partner
AISG GP Ltd. 15% 4,560,000 0 4,560,000 /s/ Angelo Lombardo Angelo Lombardo, Authorized Signatory
Apollo Life Asset L.P. 15% 4,560,000 0 4,560,000 Apollo Life Asset GP, LLC General Partner
Apollo Life Asset GP, LLC 15% 4,560,000 0 4,560,000 Apollo Capital Management, L.P. Managing Member
Apollo Capital Management, L.P. 15% 4,560,000 0 4,560,000 Apollo Capital Management GP, LLC General Partner
Apollo Capital Management GP, LLC 15% 4,560,000 0 4,560,000 /s/ William Kuesel William Kuesel, Vice President
Apollo Management Holdings, L.P. 15% 4,560,000 0 4,560,000 /s/ William Kuesel William Kuesel, Vice President