Apollo Global Management Investor Day Presentation Deck
Disclaimers
This presentation has been prepared by Apollo Global Management, Inc., a Delaware corporation (together with its subsidiaries, "Apollo"), solely for informational purposes for its public stockholders.
This presentation is for informational purposes only and not intended to and does not constitute an offer to subscribe for, buy or sell, the solicitation of an offer to subscribe for, buy or sell or an invitation to subscribe for, buy or sell any securities,
products or services, including interests in the funds, vehicles or accounts sponsored or managed by Apollo (each, an "Apollo Fund"), any capital markets services offered by Apollo, or the solicitation of any vote or approval in any jurisdiction pursuant to
or in connection with the proposed transaction or otherwise, nor shall there be any sale, issuance or transfer of securities in any jurisdiction in contravention of applicable law.
Unless otherwise noted, information included herein is presented as of the dates indicated. This presentation is not complete and the information contained herein may change at any time without notice. Apollo does not have any responsibility to
update the presentation to account for such changes.
Apollo makes no representation or warranty, express or implied, as to the fairness, accuracy, reasonableness or completeness of the information contained herein, including, but not limited to, information obtained from third parties. Unless otherwise
specified, information included herein is sourced from and reflects the views and opinions of Apollo Analysts. Certain information contained in these materials has been obtained from sources other than Apollo. While such information is believed to be
reliable for purposes used herein, no representations are made as to the accuracy or completeness thereof and Apollo does not take any responsibility for such information. This presentation may contain trade names, trademarks and service marks of
companies which (i) neither Apollo nor Apollo Funds own or (ii) are investments of Apollo or one or more Apollo Funds. We do not intend our use or display of these companies' trade names, trademarks or service marks to imply a relationship with, or
endorsement or sponsorship of us by, such companies. Certain information contained in the presentation discusses general market activity, industry or sector trends, or other broad-based economic, market or political conditions and should not be
construed as research or investment advice. This presentation is not complete and the information contained herein may change at any time without notice. Apollo does not have any responsibility to update the presentation to account for such changes.
The information contained herein is not intended to provide, and should not be relied upon for, accounting, legal or tax advice or investment recommendations. Past performance is not indicative nor a guarantee of future returns.
Investing in an Apollo Fund is speculative and involves a substantial degree of risk. Risks include, but are not limited to, the fact that each of the Apollo Funds has or may have: a limited or no operating history; volatile performance; leverage use; limited
liquidity with no secondary market expected and restrictions on transferring interests; high fees and expenses; and a dependence on Apollo, which will have exclusive authority to select and manage an Apollo Fund's investments. Prospective investors
should carefully consider all risks described in the applicable PPM in determining whether an investment in an Apollo Fund is suitable. There can be no assurance that the investment objectives described herein will be achieved. Nothing herein is
intended to imply that an Apollo Fund's investment methodology may be considered "conservative," "safe," "risk free," or "risk averse." Economic, market and other conditions could also cause a Fund to alter its investment objectives, guidelines and
restrictions. Investment losses may occur.
This presentation contains forward-looking statements that are within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. These statements include, but are not
limited to, discussions related to Apollo's expectations regarding the performance of its business, its liquidity and capital resources and the other non-historical statements in the discussion and analysis. These forward-looking statements are based on
management's beliefs, as well as assumptions made by, and information currently available to, management. When used in this presentation, the words "believe," "anticipate," "estimate," "expect," "intend", "may", "will", "could", "should", "might",
"target", "project", "plan", "seek", "continue" and similar expressions are intended to identify forward-looking statements. Although management believes that the expectations reflected in these forward-looking statements are reasonable, it can give no
assurance that these expectations will prove to have been correct. It is possible that actual results will differ, possibly materially, from the anticipated results indicated in these statements. These statements are subject to certain risks, uncertainties and
assumptions, including risks relating to Apollo's dependence on certain key personnel, Apollo's ability to raise new Apollo Funds, the impact of COVID-19, the impact of energy market dislocation, market conditions, generally, Apollo's ability to manage
its growth, fund performance, changes in Apollo's regulatory environment and tax status, the variability of Apollo's revenues, net income and cash flow, Apollo's use of leverage to finance its businesses and investments by Apollo Funds, litigation risks
and consummation of the merger of Apollo with Athene, potential governance changes and related transactions which are subject to regulatory, corporate and shareholders approvals, among others. Due to the COVID-19 pandemic, there has been
uncertainty and disruption in the global economy and financial markets. While Apollo is unable to accurately predict the full impact that COVID-19 will have on Apollo's results from operations, financial condition, liquidity and cash flows due to
numerous uncertainties, including the duration and severity of the pandemic and containment measures, Apollo's compliance with these measures has impacted Apollo's day-to-day operations and could disrupt Apollo's business and operations, as well
as that of the Apollo Funds and their portfolio companies, for an indefinite period of time. Apollo believes these factors include but are not limited to those described under the section entitled "Risk Factors" in Apollo's annual report on Form 10-K filed
with the SEC on February 19, 2021 and Quarterly Report on Form 10-Q filed with the SEC on May 10, 2021, as such factors may be updated from time to time in Apollo's periodic filings with the SEC, which are accessible on the SEC's website at
http://www.sec.gov. These factors should not be construed as exhaustive and should be read in conjunction with the other cautionary statements that are included in this presentation and in other filings. Apollo undertakes no obligation to publicly
update or review any forward-looking statements, whether as a result of new information, future developments or otherwise, except as required by applicable law.
Certain Apollo Funds, products, strategies, etc. referenced herein may not have launched/closed and there can be no guarantee or assurance that they will launch/close in the future. In addition, certain transactions referenced herein have not closed, and
are subject to closing conditions. There can be no guarantee or assurance that these transactions will close.
Information contained herein may include information respecting prior performance, including gross and/or net internal rates of return ("IRRs") and gross and/or net multiple of investment cost ("MOIC"). Information respecting prior performance, while a
useful tool in evaluating investment activities, is not necessarily indicative of actual results that may be achieved for unrealized investments. The realization of such performance is dependent upon many factors, many of which are beyond the control of
Apollo. Further, there can be no assurance that the indicated valuations for unrealized investments accurately reflect the amounts for which the subject investments could be sold. Unless otherwise noted, all IRR amounts described herein are calculated
as of the date(s) indicated. Please refer to Apollo's SEC filings (including its annual report on Form 10-K and quarterly reports on Form 10-Q), for additional information relating to IRR definitions and computations and related matters.
APOLLO INVESTOR DAY 2021
38View entire presentation