← Apollo Global Management

Apollo Special Opportunities Managed Account, L.P.

Apollo Global ManagementVINTAGE 2007

NET IRR

3.8%

TVPI

1.37x

DPI

1.37x

COMMITMENT

$800M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalPERS	2025-09-30	$800M	$800M	3.8%	1.37x	1.37x	SOURCE ↗