← Apollo Global Management
Apollo Investment Fund VIII, L.P.
Apollo Global ManagementVINTAGE 2013
NET IRR
8.8%
TVPI
1.43x
DPI
1.27x
COMMITMENT
$350M
LP SOURCES
44
VALUATION SPREAD1.37x – 1.43x TVPI across 4 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| CalPERS | 2025-09-30 | $350M | $505.1M | 8.8% | 1.43x | 1.27x | SOURCE ↗◆ |
| NC Retirement | 2025-06-30 | $220M | $197.8M | 8.4% | 1.41x | 1.16x | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $200M | $202.1M | 9.1% | 1.37x | 1.37x | SOURCE ↗◆ |
| UC Regents | 2025-06-30 | $37.5M | $78.3M | 8.2% | 1.38x | 1.26x | SOURCE ↗◆ |
| MD MSRPS | 2025-06-30 | — | — | — | — | — | SOURCE ↗◆ |
| Illinois TRS | 2025-06-30 | — | — | — | — | — | SOURCE ↗◆ |
| LACERS | 2025-06-30 | $40M | $36.2M | 8.5% | — | — | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $200M | $202.1M | 9.1% | 1.37x | 1.37x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $200M | $202.1M | 9.1% | 1.37x | 1.37x | SOURCE ↗◆ |
| Colorado PERA | 2024-12-31 | $80M | $83.5M | 8.0% | — | 1.31x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $200M | $202.1M | 9.1% | 1.37x | 1.37x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $200M | $202.1M | 9.1% | 1.37x | 1.37x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $200M | $202.1M | 9.1% | 1.37x | 1.37x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $200M | $202.1M | 9.1% | 1.37x | 1.37x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $200M | $202.1M | 9.1% | 1.37x | 1.37x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $200M | $202.1M | 9.1% | 1.37x | 1.37x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $200M | $202.1M | 9.1% | 1.37x | 1.37x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $200M | $202.1M | 9.1% | 1.37x | 1.37x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $200M | $202.1M | 9.1% | 1.37x | 1.37x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $200M | $202.1M | 9.1% | 1.37x | 1.37x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $200M | $201.9M | 12.8% | 1.55x | 0.85x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $200M | $201.8M | 12.2% | 1.49x | 0.64x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $200M | $201.7M | 10.2% | 1.38x | 0.60x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $200M | $201.5M | 9.2% | 1.31x | 0.56x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $200M | $201.3M | 8.3% | 1.27x | 0.53x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $200M | $195.7M | 6.8% | 1.20x | 0.51x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $200M | $194.9M | 11.9% | 1.37x | 0.49x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $200M | $194.9M | 11.4% | 1.32x | 0.38x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $200M | $194.2M | 10.4% | 1.27x | 0.35x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $200M | $190.6M | 10.1% | 1.24x | 0.35x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $200M | $190.2M | 9.7% | 1.21x | 0.33x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $200M | $182.6M | 14.3% | 1.31x | 0.34x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $200M | $181.5M | 14.7% | 1.29x | 0.30x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $200M | $169.9M | 15.6% | 1.29x | 0.30x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $200M | $163.4M | 19.8% | 1.35x | 0.27x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $200M | $150.3M | 16.5% | 1.27x | 0.22x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $200M | $141.2M | 13.2% | 1.19x | 0.21x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $200M | $137.3M | 13.0% | 1.16x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $200M | $124.4M | 10.8% | 1.12x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $200M | $118.6M | 10.7% | 1.10x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $200M | $87.8M | 8.2% | 1.08x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $200M | $63.1M | 2.6% | 1.03x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $200M | $59.7M | -5.3% | 0.96x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $200M | $44.7M | -4.7% | 0.96x | 0.00x | SOURCE ↗◆ |