← Apollo Global Management
APOLLO EUROPEAN PRINCIPAL FINANCE FUND II
NET IRR
6.7%
TVPI
1.19x
DPI
—
COMMITMENT
$200M
LP SOURCES
2
SEC REGISTRATION · FORM ADV SCHEDULE D
SEC IAPD ↗GROSS ASSET VALUE
$129.0M
MIN INVESTMENT
$10.0M
INVESTORS
1
AUDITED
Yes
DOMICILE
Cayman Islands
FEEDER FUND+5 related SEC-registered vehicles
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| PA PSERS | 2025-09-30 | $200M | $250.9M | 6.7% | 1.19x | — | SOURCE ↗◆ |
| Wisconsin SWIB | 2024-12-31 | — | — | — | — | — | SOURCE ↗◆ |