Apollo Global Management

Apollo Investment Fund VII, L.P.

NET IRR

22.5%

TVPI

2.06x

DPI

2.06x

COMMITMENT

$350M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CalSTRS2025-06-30$350M$302.1M22.5%2.06x2.06xSOURCE ↗