Quick Takeaways
- Apollo Management Holdings GP, LLC filed SCHEDULE 13G/A for CION Ares Diversified Credit Fund See Exhibit 99.1.
- Disclosed ownership: 11%.
- Date of event: 31 Dec 2025.
Apollo Management Holdings GP, LLC - 31 Dec 2025 SCHEDULE 13G/A Report for CION Ares Diversified Credit Fund See Exhibit 99.1
- Filing Manager
- Apollo Management Holdings GP, LLC
- Reporting Manager
- Apollo Management Holdings GP, LLC
- Shares outstanding
- 43,018,868 shares
- Disclosed Ownership
- 4,560,000 shares
- Ownership
- 11%
- Form type
- SCHEDULE 13G/A
- Filing time
- 13 Feb 2026, 21:21:48 UTC
- Date of event
- 31 Dec 2025
- Previous filing
- 14 Nov 2025
- SEC
- View on sec.gov
Quoteable Key Fact
"Apollo Management Holdings GP, LLC disclosed 11% ownership in CION Ares Diversified Credit Fund See Exhibit 99.1 on 31 Dec 2025."
What Changed
- Previous schedule filing date: 14 Nov 2025.
- Current filing was accepted on 13 Feb 2026, 21:21.
Why This Matters
- This page explains what this Schedule 13D/13G filing tells you before manager-level rows.
- You can verify ownership claims directly against the original SEC filing.
Source Evidence
Backed by Schedule 13D/13G
See Original Filing
Beneficial ownership values are sourced from the original SEC Schedule 13D/13G filing.
Reporting Managers (9)
| Name | Ownership | Shares Owned | sole voting power | shared voting power | Signature | Title | CIK |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings GP, LLC | 11% | 4,560,000 | 0 | 4,560,000 | /s/ William Kuesel | William Kuesel, Vice President | |
| Athene Annuity and Life Company | 11% | 4,560,000 | 0 | 4,560,000 | Apollo Insurance Solutions Group LP | Investment Adviser | |
| Apollo Insurance Solutions Group LP | 11% | 4,560,000 | 0 | 4,560,000 | AISG GP Ltd. | General Partner | |
| AISG GP Ltd. | 11% | 4,560,000 | 0 | 4,560,000 | /s/ Angelo Lombardo | Angelo Lombardo, Authorized Signatory | |
| Apollo Life Asset L.P. | 11% | 4,560,000 | 0 | 4,560,000 | Apollo Life Asset GP, LLC | General Partner | |
| Apollo Life Asset GP, LLC | 11% | 4,560,000 | 0 | 4,560,000 | Apollo Capital Management, L.P. | Managing Member | |
| Apollo Capital Management, L.P. | 11% | 4,560,000 | 0 | 4,560,000 | Apollo Capital Management GP, LLC | General Partner | |
| Apollo Capital Management GP, LLC | 11% | 4,560,000 | 0 | 4,560,000 | /s/ William Kuesel | William Kuesel, Vice President | |
| Apollo Management Holdings, L.P. | 11% | 4,560,000 | 0 | 4,560,000 | /s/ William Kuesel | William Kuesel, Vice President |