Apollo Global Management Investor Day Presentation Deck
Growth Across All Asset Categories
CHANGE IN AUM ($ BILLIONS)
4Q16 VS. 2Q21
+41%
CAGR
$3
$15
OPPORTUNISTIC CREDIT
(DISLOCATED + ABSOLUTE RETURN)
2.3
Sharpe
Ratio
+32%
CAGR
$12
$41
PRIVATE ORIGINATION
2.0
Sharpe
Ratio
+50%
CAGR
$2
$10
TOTAL RETURN STRATEGY
1.2
Sharpe
Ratio
+37%
CAGR
$7
$31
STRUCTURED AND SPECIALTY FINANCE
1.0
Sharpe
Ratio
Source: Apollo Analysts. Sharpe Ratio reflects inception-to-date gross Sharpe Ratio for representative Composite as of June 30, 2021. "Opportunistic Credit (Dislocated + Absolute Return)" proxied by Hedged Opportunistic Credit Composite. "Private Origination" proxied by the Direct-Lending - Levered Composite. "Total
Return Strategy" proxied by Total Return Family composite. "Structured and Specialty Finance" proxied by Structured Credit composite. Gross performance does not include the effects of fees or expenses. Past performance is not indicative, nor a guarantee, of future results.
APOLLO INVESTOR DAY 2021
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