Apollo Global Management

Apollo Investment Fund X, L.P.

NET IRR

TVPI

1.23x

DPI

0.21x

COMMITMENT

$225M

LP SOURCES

5

VALUATION SPREAD1.19x – 1.23x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CalPERS2025-09-30$225M$103.9M1.23x0.21xSOURCE ↗
CalSTRS2025-06-30$300M$136.1M19.1%1.19x0.20xSOURCE ↗
Illinois TRS2025-06-30SOURCE ↗
MD MSRPS2025-06-30SOURCE ↗
Colorado PERA2024-12-31$75M$27M14.8%0.17xSOURCE ↗