← Apollo Global Management
Apollo Investment Fund X, L.P.
Apollo Global ManagementVINTAGE 2023
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 SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| CalPERS | 2025-09-30 | $225M | $103.9M | — | 1.23x | 0.21x | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $300M | $136.1M | 19.1% | 1.19x | 0.20x | SOURCE ↗◆ |
| Illinois TRS | 2025-06-30 | — | — | — | — | — | SOURCE ↗◆ |
| MD MSRPS | 2025-06-30 | — | — | — | — | — | SOURCE ↗◆ |
| Colorado PERA | 2024-12-31 | $75M | $27M | 14.8% | — | 0.17x | SOURCE ↗◆ |