Company: APO
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001858681-25-000049
Chunk: 10

Company: Apollo Global Management, Inc.
Filing Date: 2025-05-07
Form: 10-Q
Item: Item 2
Chunk 10
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47 $149 $— $102 AIOF I and II59 63 122 — 64 ANRP I, II and III56 191 247 3 116 Athora69 — 69 — 69 Credit Strategies27 481 508 — 21 EPF Funds28 542 570 112 37 FCI Funds88 24 112 — 88 Freedom Parent Holdings36 108 144 — 27 Fund X282 — 282 — 282 Fund IX1,552 1,375 2,927 — 2,295 Fund VIII1 1,783 1,784 56 1,177 Fund VII— 3,271 3,271 — — Fund VI33 1,664 1,697 — — Fund IV and Fund V— 2,023 2,023 1 — HVF I60 255 315 — 184 HVF II130 72 202 — 165 MidCap Financial37 166 203 — 37 Redding Ridge Holdings151 — 151 — 143 Other5651 2,719 3,370 19 736 Total$3,362 $14,784 $18,146 $191 $5,543 1 Certain funds are denominated in euros and historical figures are translated into U.S. dollars at an exchange rate of €1.00 to $1.08 as of March 31, 2025. Certain funds are denominated in pounds sterling and historical figures are translated into U.S. dollars at an exchange rate of £1.00 to $1.29 as of March 31, 2025.2 Amounts exclude certain performance fees from business development companies and Redding Ridge Holdings LP (“Redding Ridge Holdings”), an affiliate of Redding Ridge.3 Amounts were computed based on the fair value of fund investments on March 31, 2025. Performance fees have been allocated to and recognized by the general partner. Based on the amount allocated, a portion is subject to potential reversal or, to the extent applicable, has been reduced by the general partner obligation to return previously distributed performance fees at March 31, 2025. The actual determination and any required payment of any such general partner obligation would not take place until the