← Apollo Global Management

Apollo Investment Fund IX, L.P

Apollo Global ManagementVINTAGE 2019

NET IRR

15.3%

TVPI

1.52x

DPI

0.62x

COMMITMENT

$550M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalPERS	2025-09-30	$550M	$565.2M	15.3%	1.52x	0.62x	SOURCE ↗
CalSTRS	2025-06-30	$300M	$300.6M	15.4%	1.51x	0.57x	SOURCE ↗