← Apollo Global Management
Apollo Investment Fund VII
Apollo Global ManagementVINTAGE 2008
NET IRR
22.5%
TVPI
1.75x
DPI
1.75x
COMMITMENT
$400M
LP SOURCES
42
VALUATION SPREAD1.19x – 2.06x TVPI across 4 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Oregon OPERF | 2025-09-30 | $400M | $488.9M | 22.5% | 1.75x | 1.75x | SOURCE ↗◆ |
| LACERS | 2025-06-30 | $20M | $17.6M | 22.6% | — | — | SOURCE ↗◆ |
| NC Retirement | 2025-06-30 | $75M | — | 12.3% | 1.19x | 1.17x | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $350M | $302.1M | 22.5% | 2.06x | 2.06x | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $200M | $168.3M | 23.0% | 1.94x | 1.94x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $200M | $168.3M | 23.0% | 1.94x | 1.94x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $200M | $168.3M | 23.0% | 1.94x | 1.94x | SOURCE ↗◆ |
| Colorado PERA | 2024-12-31 | $100M | $128.4M | 22.1% | — | 1.63x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $200M | $168.3M | 23.0% | 1.94x | 1.94x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $200M | $168.3M | 23.0% | 1.94x | 1.94x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $200M | $168.3M | 23.0% | 1.94x | 1.94x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $200M | $168.3M | 23.0% | 1.94x | 1.94x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $200M | $168.3M | 23.0% | 1.94x | 1.94x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $200M | $168.3M | 23.0% | 1.94x | 1.94x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $200M | $168.3M | 23.0% | 1.94x | 1.94x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $200M | $168.3M | 23.0% | 1.94x | 1.94x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $200M | $168.3M | 23.0% | 1.94x | 1.94x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $200M | $168.3M | 23.0% | 1.94x | 1.94x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $200M | $168.3M | 23.0% | 1.94x | 1.94x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $200M | $168.3M | 23.0% | 1.94x | 1.94x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $200M | $168.3M | 23.0% | 1.94x | 1.94x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $200M | $168.3M | 23.0% | 1.94x | 1.94x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $200M | $168.3M | 23.0% | 1.94x | 1.94x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $200M | $168.3M | 23.0% | 1.94x | 1.94x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $200M | $168.3M | 23.0% | 1.94x | 1.94x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $200M | $168.3M | 23.0% | 1.94x | 1.94x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $200M | $168.3M | 23.0% | 1.94x | 1.94x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $200M | $168.3M | 23.0% | 1.94x | 1.94x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $200M | $168.3M | 23.0% | 1.94x | 1.94x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $200M | $168.3M | 23.0% | 1.94x | 1.94x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $200M | $168.3M | 23.8% | 2.02x | 2.02x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $200M | $168.3M | 23.8% | 2.02x | 2.02x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $200M | $168.3M | 23.8% | 2.02x | 2.02x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $200M | $168.3M | 23.8% | 2.02x | 2.02x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $200M | $168.3M | 23.8% | 2.02x | 2.02x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $200M | $168.3M | 23.8% | 2.02x | 2.02x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $200M | $168.3M | 23.9% | 2.02x | 1.80x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $200M | $166.4M | 24.2% | 2.05x | 1.71x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $200M | $166.4M | 24.5% | 2.06x | 1.70x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $200M | $166.4M | 24.6% | 2.05x | 1.69x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $200M | $166.4M | 25.0% | 2.06x | 1.69x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $200M | $161.7M | 25.3% | 2.10x | 1.68x | SOURCE ↗◆ |