Apollo Global Management Investor Presentation Deck
Endnotes & Definitions Continued
"Total Invested Capital" refers to the aggregate cash invested by the relevant Apollo fund and includes capitalized costs relating to investment activities, if any, but does not give effect to cash pending
investment or available for reserves and excludes amounts, if any, invested on financed basis with leverage facilities.
• "Total Value" represents the sum of the total Realized Value and Unrealized Value of investments.
• "Unrealized Value" refers to the fair value consistent with valuations determined in accordance with GAAP, for investments not yet realized and may include payments in kind, accrued interest and
dividends receivable, if any, and before the effect of certain taxes. In addition, amounts include committed and funded amounts for certain investments; and
●
"Vintage Year" refers to the year in which a fund's final capital raise occurred, or, for certain funds, the year of a fund's effective date or the year in which a fund's investment period commences
pursuant to its governing agreements.
APOLLO
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