Apollo Global Management

Apollo European Principal Finance Fund, L.P.

NET IRR

11.9%

TVPI

1.22x

DPI

1.21x

COMMITMENT

$82.9M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CalPERS2025-09-30$82.9M$165.3M11.9%1.22x1.21xSOURCE ↗