Apollo Global Management Investor Presentation Deck
New Product: Apollo Aligned Alternatives ("AAA")
A CORE EQUITY REPLACEMENT SOLUTION FOR INVESTMENT PORTFOLIOS
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RISK-ADJUSTED
RETURNS
Target return profile aligned
with Athene's historical,
publicly available
alternatives investment
returns
Designed to exhibit
meaningful downside
protection and lower
volatility
$10B+
From Apollo¹
DIVERSIFICATION
Institutional Commitment² Future Investors
Exposure to the
breadth of
Apollo's platform
$5B+
Acts as a core
component of private
alternatives portfolio
UNIQUE PRODUCT
FEATURES
Addresses historical
complexities associated with
investing in traditional
alternatives:
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TBD
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Lack of alignment
Concentration
Illiquidity
Capital calls
Layered fees
J-curve
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STRONG
ALIGNMENT
Co-invest side-by-
side with Apollo's
balance sheet
✓ Existing portfolio
of alternative
assets
1. As of June 30, 2022, approximately $8 billion of assets were contributed by Apollo from Athene's existing alternative investment portfolio. An additional approximately $2 billion of assets are expected to be contributed subject to regulatory and other approvals. 2. Institutional capital raised as of June 30,
2022 includes a $1.5 billion commitment by SuMi TRUST in the second quarter and other outstanding third-party commitments that are subject to regulatory approval.
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