Apollo Global Management is a global alternative asset manager that focuses on providing innovative capital and retirement service solutions. It invests across a broad range of asset classes and geographies, and strategizes its investments into three categories: yield, hybrid, and equity. With its retirement services business Athene, Apollo offers retirement savings products and acts as a solutions provider to institutions.
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(Latest available fund marks; returns metrics net of fees and expenses; fund size in billions)
| Fund | Vintage | Mark | Size | Called | IRR | TVPI | DPI | RVPI |
|---|---|---|---|---|---|---|---|---|
| Apollo Investment Fund IX | 2018 | Mar. '24 | 20.3% | 1.5 | ||||
| Apollo Investment Fund VI | 2006 | Mar. '24 | 8.6% | 1.5 | ||||
| Apollo Investment Fund VII | 2008 | Mar. '24 | 22.5% | 1.8 | ||||
| Apollo Investment Fund VIII | 2013 | Mar. '24 | 10.9% | 1.5 | ||||
| Apollo Investment Fund VII, L.P. | 2008 | Jun. '23 | $14.7 | 0.0% | 12.0% | 1.2 | 1.2 | |
| Apollo Investment Fund VI, L.P. | Jun. '23 | $10.2 | 100.0% | 1.3 | 1.3 | 0.0 | ||
| Apollo Fund X | 2023 | Jun. '23 | $19.0 | |||||
| Apollo Investment Fund VIII, L.P. | 2013 | Jun. '23 | $17.5 | 0.0% | 10.0% | 1.5 | 1.1 | |
| Apollo Fund IX | 2017 | Jun. '23 | 89.5% | 22.5% | 1.5 | 0.4 | 1.1 | |
| Apollo Investment Fund VIII, L.P. | 2013 | Mar. '23 | $14.7 | 98.2% | 10.0% | 1.5 | 1.1 | 0.4 |
| Apollo Investment Fund IX, L.P. | 2019 | Mar. '23 | $2.3 | 87.3% | 24.0% | 1.4 | 0.4 | 1.1 |
| Apollo Investment Fund V, L.P. | 2001 | Mar. '23 | $1.5 | 38.8% | 2.0 | 0.0 | ||
| Apollo Real Estate Investment Fund III, L.P. | 1998 | Mar. '23 | $1.5 | 100.0% | 6.0% | 1.5 | 1.5 | 0.0 |
| Apollo Real Estate Investment Fund V | 2006 | Mar. '23 | 1.9% | 1.2 | 1.2 | 0.0 | ||
| Apollo Investment Fund IX, L.P. | 2018 | Mar. '23 | $24.7 | 25.0% | 0.4 | 0.0 | ||
| Apollo Investment Fund X, L.P. | 2022 | Mar. '23 | $24.7 | 0.0 | 0.0 | |||
| Apollo Investment Fund X, L.P. Side Car | 2023 | Mar. '23 | 0.0 | |||||
| Apollo Investment Fund X, L.P. | 2023 | Mar. '23 | $24.7 | 0.0 | ||||
| Apollo Centre Street Partnership,L.P. | 2012 | Mar. '23 | $3.5 | 7.0% | 0.0 | 0.6 | 0.0 | |
| Apollo Real Estate Fince Corp | 2006 | Sep. '22 | 100.0% | 1.0% | 0.9 | |||
| Apollo European Principal Fince Fund (Feeder), L.P. | 2010 | Sep. '22 | 100.0% | 20.0% | 1.4 | 1.4 | 0.0 | |
| Apollo Investment Fund VII, L.P. | 2008 | Sep. '22 | $14.7 | 100.0% | 23.0% | 1.8 | 1.7 | 0.0 |
| Apollo European Principal Fince Fund II (Dollar A), L.P. | 2012 | Sep. '22 | $1.1 | 100.0% | 7.2% | 1.2 | 1.2 | 0.1 |
| Apollo European Principal Fince Fund III (Dollar A), LP | 2017 | Sep. '22 | $2.5 | 100.0% | 12.0% | 1.2 | 0.7 | 0.5 |
| Apollo Hybrid Value Fund II LP | 2020 | Jun. '22 | $1.0 | 19.0% | 14.0% | 0.9 | 0.0 | 0.9 |
| Apollo Investment Fund IV | 1998 | Jun. '22 | 99.8% | 8.0% | 1.7 | 1.7 | 0.0 | |
| Apollo Investment Fund X L.P. | 2022 | Jun. '22 | $24.7 | 0.0% | ||||
| Apollo Investment Fund IV, L.P. | 1998 | Jul. '21 | $1.5 | 8.0% | 1.6 | 1.6 | 0.0 | |
| Apollo Investment Fund III, L.P. | 1995 | Jul. '21 | $10.2 | 10.0% | 1.4 | 1.4 | 0.0 | |
| Apollo Real Estate Investment Fund III, L.P. | 1998 | $1.1 | 100.0% | 6.0% | 1.5 | 1.5 | 0.0 |