← Apollo Global Management

Apollo Hybrid Value Fund II LP

Apollo Global ManagementVINTAGE 2021

NET IRR

11.3%

TVPI

1.22x

DPI

0.20x

COMMITMENT

$250M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalSTRS	2025-06-30	$250M	$240M	11.3%	1.22x	0.20x	SOURCE ↗