← Apollo Global Management
Apollo Investment Fund IX, L.P
Apollo Global ManagementVINTAGE 2019
NET IRR
14.8%
TVPI
1.50x
DPI
—
COMMITMENT
$225M
LP SOURCES
37
VALUATION SPREAD1.10x – 1.52x TVPI across 5 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| PA PSERS | 2025-09-30 | $225M | $231.4M | 14.8% | 1.50x | — | SOURCE ↗◆ |
| CalPERS | 2025-09-30 | $550M | $565.2M | 15.3% | 1.52x | 0.62x | SOURCE ↗◆ |
| MD MSRPS | 2025-06-30 | — | — | — | — | — | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $300M | $300.6M | 15.4% | 1.51x | 0.57x | SOURCE ↗◆ |
| Illinois TRS | 2025-06-30 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $200M | $118.6M | 10.2% | 1.10x | 1.10x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $200M | $118.6M | 10.2% | 1.10x | 1.10x | SOURCE ↗◆ |
| Colorado PERA | 2024-12-31 | $100M | $99.1M | 17.2% | — | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $200M | $118.6M | 10.2% | 1.10x | 1.10x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $200M | $118.6M | 10.2% | 1.10x | 1.10x | SOURCE ↗◆ |
| PA SERS | 2024-09-30 | $85.4M | $82.6M | 17.8% | 1.50x | 0.53x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $200M | $118.6M | 10.2% | 1.10x | 1.10x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $200M | $118.6M | 10.2% | 1.10x | 1.10x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $200M | $118.6M | 10.2% | 1.10x | 1.10x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $200M | $118.6M | 10.2% | 1.10x | 1.10x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $200M | $118.6M | 10.2% | 1.10x | 1.10x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $200M | $118.6M | 10.2% | 1.10x | 1.10x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $200M | $118.6M | 10.2% | 1.10x | 1.10x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $200M | $118.6M | 10.2% | 1.10x | 1.10x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $200M | $118.6M | 10.2% | 1.10x | 1.10x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $200M | $97.7M | 24.7% | 1.24x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $200M | $60.2M | 23.6% | 1.30x | 0.21x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $200M | $57.1M | 8.5% | 1.09x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $200M | $53.9M | -2.0% | 0.98x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $200M | $53.9M | -8.4% | 0.95x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $200M | $37.5M | -18.3% | 0.88x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $200M | $37.5M | — | 0.87x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $200M | $19.1M | — | 0.77x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $200M | $19.1M | — | 0.80x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $200M | $19.1M | — | 0.83x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $200M | $0M | — | — | — | SOURCE ↗◆ |