Company: APO
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001858681-25-000049
Chunk: 201

Company: Apollo Global Management, Inc.
Filing Date: 2025-05-07
Form: 10-Q
Item: Item 8
Chunk 201
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$— $25,876 $25,876 Fee-Generating AUM based on invested capital13,488 29,106 42,594 Fee-Generating AUM based on gross/adjusted assets444,718 6,535 451,253 Fee-Generating AUM based on NAV64,638 10,797 75,435 Total Fee-Generating AUM$522,844 $72,314 1$595,158 1 The weighted average remaining life of the traditional private equity funds as of March 31, 2025 was 65 months.

 March 31, 2024(In millions)CreditEquityTotalFee-Generating AUM based on capital commitments$216 $28,018 $28,234 Fee-Generating AUM based on invested capital10,665 29,329 39,994 Fee-Generating AUM based on gross/adjusted assets373,456 5,463 378,919 Fee-Generating AUM based on NAV50,951 7,999 58,950 Total Fee-Generating AUM$435,288 $70,809 1$506,097 1 The weighted average remaining life of the traditional private equity funds at March 31, 2024 was 68 months.

 December 31, 2024(In millions)CreditEquityTotalFee-Generating AUM based on capital commitments$— $24,678 $24,678 Fee-Generating AUM based on invested capital12,462 33,271 45,733 Fee-Generating AUM based on gross/adjusted assets421,421 5,547 426,968 Fee-Generating AUM based on NAV61,960 9,327 71,287 Total Fee-Generating AUM$495,843 $72,823 1$568,666 1 The weighted average remaining life of the traditional private equity funds as of December 31, 2024 was 60 months.

Apollo, through its consolidated subsidiary, ISG, provides asset management services to Athene with respect to assets in the accounts owned by or related to Athene (“Athene Accounts”), including asset allocation services, direct asset management services, asset and liability matching management, mergers and acquisitions asset diligence, hedging and other asset management services and receives management fees for providing these services. The Company, through ISG, also provides sub-allocation services with respect