← Apollo Global Management
Apollo Investment Fund IV
Apollo Global ManagementVINTAGE 1997
NET IRR
8.5%
TVPI
1.65x
DPI
1.65x
COMMITMENT
$150M
LP SOURCES
42
VALUATION SPREAD1.52x – 1.70x TVPI across 3 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| CalPERS | 2025-09-30 | $150M | $154.1M | 8.5% | 1.65x | 1.65x | SOURCE ↗◆ |
| LACERS | 2025-06-30 | $5M | $5M | 8.5% | — | — | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $250M | $255.5M | 6.8% | 1.52x | 1.52x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $250M | $255.5M | 6.8% | 1.52x | 1.52x | SOURCE ↗◆ |
| Colorado PERA | 2024-12-31 | $200M | $202.7M | 7.6% | — | 1.53x | SOURCE ↗◆ |
| Wisconsin SWIB | 2024-12-31 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $250M | $255.5M | 6.8% | 1.52x | 1.52x | SOURCE ↗◆ |
| PA SERS | 2024-09-30 | $75M | $74.8M | 8.5% | 1.70x | 1.67x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $250M | $255.5M | 6.8% | 1.52x | 1.52x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $250M | $255.5M | 6.8% | 1.52x | 1.52x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $250M | $255.5M | 6.8% | 1.52x | 1.52x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $250M | $255.5M | 6.8% | 1.52x | 1.52x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $250M | $255.5M | 6.8% | 1.52x | 1.52x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $250M | $255.5M | 6.8% | 1.52x | 1.52x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $250M | $255.5M | 6.8% | 1.52x | 1.52x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $250M | $255.5M | 6.8% | 1.52x | 1.52x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $250M | $255.5M | 6.8% | 1.52x | 1.52x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $250M | $255.5M | 6.8% | 1.52x | 1.52x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $250M | $255.5M | 6.8% | 1.52x | 1.52x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $250M | $255.5M | 6.8% | 1.52x | 1.52x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $250M | $255.5M | 6.8% | 1.52x | 1.52x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $250M | $255.5M | 6.8% | 1.52x | 1.52x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $250M | $255.5M | 6.8% | 1.52x | 1.52x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $250M | $255.5M | 6.8% | 1.52x | 1.52x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $250M | $255.5M | 6.8% | 1.52x | 1.52x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $250M | $255.5M | 6.8% | 1.52x | 1.52x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $250M | $255.5M | 6.8% | 1.52x | 1.52x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $250M | $255.5M | 6.8% | 1.52x | 1.52x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $250M | $255.5M | 6.8% | 1.52x | 1.52x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $250M | $255.5M | 6.8% | 1.52x | 1.52x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $250M | $255.5M | 6.8% | 1.52x | 1.52x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $250M | $255.5M | 6.8% | 1.52x | 1.52x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $250M | $255.5M | 6.8% | 1.52x | 1.52x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $250M | $255.5M | 6.8% | 1.52x | 1.52x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $250M | $255.5M | 6.8% | 1.52x | 1.52x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $250M | $255.5M | 6.8% | 1.52x | 1.52x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $250M | $255.5M | 6.8% | 1.52x | 1.52x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $250M | $255.5M | 6.8% | 1.52x | 1.52x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $250M | $255.5M | 6.8% | 1.52x | 1.52x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $250M | $255.5M | 6.8% | 1.52x | 1.52x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $250M | $255.5M | 6.8% | 1.52x | 1.52x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $250M | $255.5M | 6.8% | 1.52x | 1.52x | SOURCE ↗◆ |