Apollo Global Management Investor Presentation Deck
Investment Records as of December 31, 2020
Total Invested
Capital
($ in millions)
Private Equity:
Fund IX
Fund VIII
Fund VII
Fund VI
Fund V
Funds I, II, III, IV & MIA²
Traditional Private Equity Funds³
ANRP III
ANRP II
ANRPI
AION
Hybrid Value Fund
Total Private Equity
Credit:
FCI III
FCI II
FCII
SCRF IV6
SCRF III
SCRF II
SCRFI
Accord IV
Accord IIIB11
Accord III
Accord II¹1
Accord 1¹1
Total Credit
Real Assets:
European Principal Finance Funds
EPF III4
EPF II4
EPF 14
U.S. RE Fund III5,12
U.S. RE Fund II³
U.S. RE Fund 15
Asia RE Fund II5,12
Asia RE Fund I5
AIOFII¹2
AIOFI
Total Real Assets
Vintage Year
APOLLO
2018
2013
2008
2006
2001
Various
2020
2016
2012
2013
2019
2017
2013
2012
2017
2015
2012
2008
2020
2020
2019
2018
2017
2017
2012
2007
N/A
2016
2012
N/A
2017
N/A
2018
Total AUM
$25,400
19,239
3,006
647
260
12
$48,564
1,368
2,556
326
554
3,551
$56,919
$2,404
2,239
2,370
1,881
1,413
717
$11,024
$5,055
1,163
253
683
1,121
216
526
712
1,021
1,137
$11,887
Committed
Capital
$24,729
18,377
14,677
10,136
3,742
7,320
$78,981
1,400
3,454
1,323
826
3,238
$89,222
$1,906
1,555
559
2,502
1,238
104
118
1,864
1,758
886
781
308
$13,579
$4,641
3,529
1,582
687
1,243
656
528
719
1,026
897
$15,508
$6,017
16,063
16,461
12,457
5,192
8,753
$64,943
131
2,702
1,149
699
2,386
$72,010
$2,671
3,020
1,516
4,686
2,110
467
240
96
606
2,352
801
111
$18,676
$3,369
3,711
2,079
43
921
639
243
445
222
801
$12,473
Realized
Value
$1,195
10,956
32,074
21,134
12,721
17,400
$95,480
8
1,416
1,035
326
431
$98,696
$1,526
2,024
1,975
2,821
2,428
528
357
385
2,225
821
113
$15,203
$1,619
4,587
3,498
542
810
1
211
691
$11,959
Remaining
Cost
$5,443
9,737
1,979
405
120
$17,684
131
2,005
605
413
2,115
$22,953
$1,879
1,765
2,011
103
292
221
$6,271
$2,030
660
Note: The funds included in the investment record table above have greater than $500 million of AUM and/or form part of a flagship series of funds.
43
668
148
242
289
222
358
$4,660
Unrealized
Value
$6,778
15,094
984
4
2
$22,862
117
1,816
105
463
2,433
$27,796
$1,934
1,633
2,062
106
229
285
$6,249
$2,875
470
2
52
740
129
242
415
225
428
$5,578
Total
Value
$7,973
26,050
33,058
21,138
12,723
17,400
$118,342
125
3,232
1,140
789
2,864
$126,492
$3,460
3,657
1,975
4,883
2,428
528
357
106
614
2,510
821
113
$21,452
$4,494
5,057
3,500
52
1,282
939
243
626
225
1,119
$17,537
Gross IRR
30 %
16
33
12
61
39
39%
NM¹
11
5
28
21 %
7
11
1
18
15
33
NM¹
15
NM¹
16
10
20 %
14
23
NM¹
14
13
NM¹
19
NM¹
24
Net IRR
11%
11
25
9
44
26
24%
NM¹
4
(4)
(1)
22
16%
5
8
-
14
12
26
NM¹
12
NM¹
12
5
10 %
8
17
NM¹
11
9
NM¹
14
NM¹
19
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