Apollo Global Management

Apollo Investment Fund VII

NET IRR

22.5%

TVPI

1.75x

DPI

1.75x

COMMITMENT

$400M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Oregon OPERF2025-09-30$400M$488.9M22.5%1.75x1.75xSOURCE ↗
Colorado PERA2024-12-31$100M$128.4M22.1%1.63xSOURCE ↗