Apollo Global Management Investor Day Presentation Deck
Strong Performance Supports Realization Activity
>70% OF EXPECTED GROSS PERFORMANCE FEES FROM ESTABLISHED FUNDS WITH STRONG TRACK RECORD
FUND
Fund IX
Fund VIII
Credit Strategies
EPF III
PRIMARY PERFORMANCE FEE DRIVERS
HVF I
SIZE
($B)
$25
$18
$4
$4
$3
RETURN
49%
19%
12%
20%
29%
GROSS²
3
MOIC
1.5x
1.9x
n/a
1.3x
1.3x
NET PERFORMANCE FEE RECEIVABLE¹
$205M
2Q20
PRINCIPAL INV.
$802M
4Q20
$1,335M
2Q21
1. Net performance receivable represents the sum of performance allocations and incentive fee receivable, less profit sharing payable as reported on the consolidated statements of financial condition, and includes certain eliminations related to investments in consolidated funds and VIEs and other adjustments.
2. Actual results through June 30, 2021. 3. Quoted as gross annualized ROE.
APOLLO INVESTOR DAY 2021
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