Apollo Global Management

Apollo Special Opportunities Managed Account, L.P.

NET IRR

3.8%

TVPI

1.37x

DPI

1.37x

COMMITMENT

$800M

LP SOURCES

1

SEC REGISTRATION · FORM ADV SCHEDULE D

SEC IAPD ↗

GROSS ASSET VALUE

$1.0B

MIN INVESTMENT

$1

INVESTORS

3

AUDITED

Yes

DOMICILE

Delaware, United States

MASTER FUND

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CalPERS2025-09-30$800M$800M3.8%1.37x1.37xSOURCE ↗