Company: APO
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001858681-25-000139
Chunk: 426

Company: Apollo Global Management, Inc.
Filing Date: 2025-11-10
Form: 10-Q
Item: Item 8
Chunk 426
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 25 Fund VI2006375 10,136 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 & MIA2Various8 7,320 8,753 17,400 — — 17,400 39 26 Traditional Private Equity Funds3$56,725 $98,858 $93,091 $129,246 $28,594 $39,090 $168,336 39 24 AIOF III20242,442 2,399 669 — 669 769 769 NM4NM4AIOF II20202,760 2,542 2,236 1,146 1,455 1,817 2,963 14 9 AIOF I201818 897 803 1,280 — — 1,280 22 16 HVF III5N/A3,257 3,265 196 — 196 195 195 NM4NM4HVF II20225,423 4,592 4,717 1,364 3,988 4,970 6,334 16 13 HVF I20191,966 3,238 3,698 4,504 814 1,351 5,855 22 17 Total Equity$72,591 $115,791 $105,410 $137,540 $35,716 $48,192 $185,732 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