Company: APO
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001858681-25-000049
Chunk: 47

Company: Apollo Global Management, Inc.
Filing Date: 2025-05-07
Form: 10-Q
Item: Item 2
Chunk 47
---
 12,457 21,136 405 — 21,136 12 9 Fund V2001— 3,742 5,192 12,724 — — 12,724 61 44 Fund I, II, III, IV & MIA2Various9 7,320 8,753 17,400 — — 17,400 39 26 Traditional Private Equity Funds3$59,859 $98,858 $88,526 $125,139 $27,184 $37,428 $162,567 39 24 AIOF III5N/A1,622 1,624 411 — 411 448 448 NM4NM4AIOF II20212,830 2,542 1,993 751 1,467 1,919 2,670 16 10 AIOF I2018344 897 803 1,280 — — 1,280 22 16 HVF II20225,289 4,592 3,796 805 3,403 4,245 5,050 16 12 HVF I20193,062 3,238 3,698 4,439 869 1,307 5,746 22 17 Total Equity$73,006 $111,751 $99,227 $132,414 $33,334 $45,347 $177,761 1 Accord funds have investment periods shorter than 24 months, therefore Gross and Net IRR are presented after 12 months of investing. 2 The general partners and managers of Funds I, II and MIA, as well as the general partner of Fund III, were excluded assets in connection with the reorganization of the Company that occurred in 2007. As a result, Apollo did not receive the economics associated with these entities. The investment performance of these funds, combined with Fund IV, is presented to illustrate fund performance associated with Apollo’s investment professionals.3 Total IRR is calculated based on total cash flows for all funds presented.4 Data has not been presented as the fund’s effective date is less than 24 months prior to the period indicated and such information was deemed not meaningful.5 Vintage Year is not yet applicable as the fund has not had its final closing.

124

Equity